U-Best Innovative Technology Co (ROCO:4714) OCF Margin %: 42.34% (As of Dec. 2025)


ROCO:4714 U-Best Innovative Technology Co Ltd ROCO:4714
53 GF Score
Price NT$12.50
GF Value NT$28.56
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is U-Best Innovative Technology Co OCF Margin %?

U-Best Innovative Technology Co ROCO:4714 53 OCF Margin % is 42.34% as of Dec. 2025. GuruFocus rates ROCO:4714 with a GF Score™ of 53/100 and a GF Value™ of NT$28.56 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,579 Chemicals companies, U-Best Innovative Technology Co ranks worse than 85.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U-Best Innovative Technology Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$199 Mil. U-Best Innovative Technology Co's Revenue for the three months ended in Dec. 2025 was NT$469 Mil. Therefore, U-Best Innovative Technology Co's OCF Margin % for the quarter that ended in Dec. 2025 was 42.34%.

As of today, U-Best Innovative Technology Co's current OCF Yield % is -2.38%.

The historical rank and industry rank for U-Best Innovative Technology Co's OCF Margin % or its related term are showing as below:

ROCO:4714' s OCF Margin % Range Over the Past 10 Years
Min: -208.92   Med: -14.71   Max: 18.17
Current: -3.72


During the past 13 years, the highest OCF Margin % of U-Best Innovative Technology Co was 18.17%. The lowest was -208.92%. And the median was -14.71%.

ROCO:4714's OCF Margin % is ranked worse than
85.69% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs ROCO:4714: -3.72


U-Best Innovative Technology Co OCF Margin % Related Terms


U-Best Innovative Technology Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Best Innovative Technology Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

U-Best Innovative Technology Co OCF Margin % Chart

U-Best Innovative Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.70 -91.62 -44.23 -208.92 -3.72

U-Best Innovative Technology Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.90 -57.54 -20.34 -0.29 42.34

ROCO:4714 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, U-Best Innovative Technology Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U-Best Innovative Technology Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, U-Best Innovative Technology Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where U-Best Innovative Technology Co's OCF Margin % falls into.


ROCO:4714
53GF Score
U-Best Innovative Technology Co Ltd ROCO:4714
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

U-Best Innovative Technology Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

U-Best Innovative Technology Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-56.913/1528.393
=-3.72 %

U-Best Innovative Technology Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=198.711/469.347
=42.34 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 42.34% mean?
U-Best Innovative Technology Co (ROCO:4714) has a OCF Margin % of 42.34% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Best Innovative Technology Co and its competitors. According to the industry distribution chart, U-Best Innovative Technology Co ranks #1353 out of 1579 companies in the Chemicals industry, placing it in the top 85.7%.
Is U-Best Innovative Technology Co's OCF Margin % too high?
U-Best Innovative Technology Co's current OCF Margin % is 42.34%. The Chemicals industry median OCF Margin % is 8.24. U-Best Innovative Technology Co's value of 42.34% is 413.8% above this industry median. Based on the distribution chart, U-Best Innovative Technology Co ranks #1353 out of 1579 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, U-Best Innovative Technology Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does U-Best Innovative Technology Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, U-Best Innovative Technology Co ranks #1353 out of 1579 companies for OCF Margin %. This places U-Best Innovative Technology Co in the lower half of its industry. The industry median OCF Margin % is 8.24. U-Best Innovative Technology Co's value of 42.34% is 413.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. U-Best Innovative Technology Co's current OCF Margin % of 42.34% is 413.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Best Innovative Technology Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Best Innovative Technology Co's current OCF Margin % is 42.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Best Innovative Technology Co stock overvalued right now?
Based on GuruFocus' analysis, U-Best Innovative Technology Co (ROCO:4714) is currently considered Possible Value Trap. The stock's GF Value™ is NT$28.56, compared to a current price of NT$12.50 — trading 56.2% below its estimated fair value. The current OCF Margin % is 42.34% and 413.8% above the Chemicals industry median of 8.24. U-Best Innovative Technology Co's overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For U-Best Innovative Technology Co (ROCO:4714), the current OCF Margin % is 42.34% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is U-Best Innovative Technology Co (ROCO:4714) Overvalued in 2026?

Based on GuruFocus' analysis, U-Best Innovative Technology Co stock appears to be undervalued. The current stock price of NT$12.50 is trading 56.2% below its estimated GF Value™ of NT$28.56. GuruFocus considers U-Best Innovative Technology Co to be Possible Value Trap.

Key valuation signals for ROCO:4714:

  • OCF Margin %: 42.34%
  • GF Value™: NT$28.56 vs. price of NT$12.50 (56.2% below fair value)
  • GF Score™: 53/100 with 8 warning signs
  • Industry Position: 413.8% above the Chemicals median (#1353 of 1579)

No single metric tells the full story. See the ROCO:4714 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Best Innovative Technology Co Business Description

Address Number 258-26, Anding, Anjia Li, Anding District, Tainan, TWN
U-Best Innovative Technology Co Ltd is engaged in the manufacturing and trading of polymer chemical raw materials, including polyurethane resins, adhesives, surface treatment agents, and solvents and the development, leasing, and sale of residential and office buildings. The company operates in two segments Manufacturing segment, and Construction segment.
53GF Score

Get the complete analysis for ROCO:4714

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$12.50
Price
NT$28.56
GF Value