Daily Polymer Co (ROCO:4716) OCF Margin %: 32.71% (As of Dec. 2025) — 6072% Above Median

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ROCO:4716 Daily Polymer Co Ltd ROCO:4716
55 GF Score
Price NT$22.50
GF Value NT$12.58
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Daily Polymer Co OCF Margin %?

Daily Polymer Co ROCO:4716 -1.53% 55 OCF Margin % is 32.71% as of Dec. 2025, which is 6072% above its 10-year median of 0.53. GuruFocus rates ROCO:4716 with a GF Score™ of 55/100 and a GF Value™ of NT$12.58 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,575 Chemicals companies, Daily Polymer Co ranks worse than 92.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daily Polymer Co's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$43.7 Mil. Daily Polymer Co's Revenue for the three months ended in Dec. 2025 was NT$133.7 Mil. Therefore, Daily Polymer Co's OCF Margin % for the quarter that ended in Dec. 2025 was 32.71%.

As of today, Daily Polymer Co's current OCF Yield % is -3.42%.

The historical rank and industry rank for Daily Polymer Co's OCF Margin % or its related term are showing as below:

ROCO:4716' s OCF Margin % Range Over the Past 10 Years
Min: -29.06   Med: 0.53   Max: 27.8
Current: -13.84


During the past 13 years, the highest OCF Margin % of Daily Polymer Co was 27.80%. The lowest was -29.06%. And the median was 0.53%.

ROCO:4716's OCF Margin % is ranked worse than
92.57% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs ROCO:4716: -13.84


Daily Polymer Co OCF Margin % Related Terms


Daily Polymer Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daily Polymer 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.

Daily Polymer Co OCF Margin % Chart

Daily Polymer 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 -9.90 -29.06 27.80 11.63 -13.84

Daily Polymer 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 40.33 -49.01 -55.04 22.41 32.71

ROCO:4716 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Daily Polymer 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.


Daily Polymer Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Daily Polymer Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Daily Polymer Co's OCF Margin % falls into.


ROCO:4716
55GF Score
Daily Polymer Co Ltd ROCO:4716
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daily Polymer Co OCF Margin % Calculation

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

Daily Polymer 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 )
=-73.784/533.218
=-13.84 %

Daily Polymer 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 )
=43.72/133.666
=32.71 %

* 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 32.71% mean?
Daily Polymer Co (ROCO:4716) has a OCF Margin % of 32.71% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daily Polymer Co and its competitors. This is 6072% above median its historical median of 0.53. According to the industry distribution chart, Daily Polymer Co ranks #1458 out of 1575 companies in the Chemicals industry, placing it in the top 92.6%.
Is Daily Polymer Co's OCF Margin % too high?
Daily Polymer Co's current OCF Margin % of 32.71% is 6072% above median its 10-year median of 0.53. The Chemicals industry median OCF Margin % is 8.27. Daily Polymer Co's value of 32.71% is 295.5% above this industry median. Based on the distribution chart, Daily Polymer Co ranks #1458 out of 1575 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Daily Polymer Co has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daily Polymer Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Daily Polymer Co ranks #1458 out of 1575 companies for OCF Margin %. This places Daily Polymer Co in the lower half of its industry. The industry median OCF Margin % is 8.27. Daily Polymer Co's value of 32.71% is 295.5% above this benchmark. While the company's 10-year median is 0.53 vs. the industry median of 8.27, Daily Polymer Co has consistently been above the industry average. 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 8.27, based on 1,575 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. Daily Polymer Co's current OCF Margin % of 32.71% is 295.5% 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 Daily Polymer Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daily Polymer Co's current OCF Margin % is 32.71%, which is 6072% above median its own 10-year median of 0.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daily Polymer Co stock overvalued right now?
Based on GuruFocus' analysis, Daily Polymer Co (ROCO:4716) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$12.58, compared to a current price of NT$22.50 — trading 78.9% above its estimated fair value. The current OCF Margin % is 32.71%, which is 6072% above median its 10-year median of 0.53 and 295.5% above the Chemicals industry median of 8.27. Daily Polymer Co's overall GF Score™ is 55/100 with 7 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 Daily Polymer Co (ROCO:4716), the current OCF Margin % is 32.71% 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 Daily Polymer Co (ROCO:4716) Overvalued in 2026?

Based on GuruFocus' analysis, Daily Polymer Co stock appears to be overvalued. The current stock price of NT$22.50 is trading 78.9% above its estimated GF Value™ of NT$12.58. GuruFocus considers Daily Polymer Co to be Significantly Overvalued.

Key valuation signals for ROCO:4716:

  • OCF Margin %: 32.71% (6072% above median its 10-year median of 0.53)
  • GF Value™: NT$12.58 vs. price of NT$22.50 (78.9% above fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 295.5% above the Chemicals median (#1458 of 1575)

No single metric tells the full story. See the ROCO:4716 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daily Polymer Co Business Description

Address No. 18, Yongong 2nd Road, Yong\'An District, Kaohsiung City, TWN, 828
Daily Polymer Co Ltd is engaged in the manufacturing, processing, and trading of synthetic resins and electronic materials. Its product lines include polymer materials such as resins for paints, unsaturated polyester resin, and paint additives, as well as photo-electronic materials, including conductive polymer. The Company operates through two reportable segments: the Synthetic Resins Segment, which generates maximum revenue and is responsible for the manufacturing, processing, and sales of synthetic resins, and the New Materials Segment, which is responsible for the manufacturing, processing, and sales of electronic materials. The Company operates in Taiwan, Mainland China, and other countries.
55GF Score

Get the complete analysis for ROCO:4716

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

NT$22.50
Price
NT$12.58
GF Value