Baotek Industrial Materials (ROCO:5340) OCF Margin %: 26.79% (As of Dec. 2025) — 106% Above Median


ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
80 GF Score
Price NT$82.80
GF Value NT$81.71
Valuation Fairly Valued
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What is Baotek Industrial Materials OCF Margin %?

Baotek Industrial Materials ROCO:5340 80 OCF Margin % is 26.79% as of Dec. 2025, which is 106% above its 10-year median of 12.99. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued). Among 1,035 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 84.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Baotek Industrial Materials's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$161 Mil. Baotek Industrial Materials's Revenue for the three months ended in Dec. 2025 was NT$601 Mil. Therefore, Baotek Industrial Materials's OCF Margin % for the quarter that ended in Dec. 2025 was 26.79%.

As of today, Baotek Industrial Materials's current OCF Yield % is 2.42%.

The historical rank and industry rank for Baotek Industrial Materials's OCF Margin % or its related term are showing as below:

ROCO:5340' s OCF Margin % Range Over the Past 10 Years
Min: 0.38   Med: 12.99   Max: 18.08
Current: 17.12


During the past 13 years, the highest OCF Margin % of Baotek Industrial Materials was 18.08%. The lowest was 0.38%. And the median was 12.99%.

ROCO:5340's OCF Margin % is ranked better than
84.06% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.37 vs ROCO:5340: 17.12


Baotek Industrial Materials OCF Margin % Related Terms


Baotek Industrial Materials OCF Margin % Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials OCF Margin % Chart

Baotek Industrial Materials 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 15.08 13.24 5.28 16.60 17.12

Baotek Industrial Materials 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 19.09 9.65 12.41 18.53 26.79

Baotek Industrial Materials OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Baotek Industrial Materials's OCF Margin % falls into.


ROCO:5340
80GF Score
Baotek Industrial Materials Ltd ROCO:5340
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Baotek Industrial Materials OCF Margin % Calculation

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

Baotek Industrial Materials'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 )
=390.083/2277.939
=17.12 %

Baotek Industrial Materials'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 )
=161.077/601.189
=26.79 %

* 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 26.79% mean?
Baotek Industrial Materials (ROCO:5340) has a OCF Margin % of 26.79% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Baotek Industrial Materials and its competitors. This is 106% above median its historical median of 12.99. Over the past decade, Baotek Industrial Materials' OCF Margin % has ranged from 0.38 to 18.08. According to the industry distribution chart, Baotek Industrial Materials ranks #165 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 15.9%.
Is Baotek Industrial Materials' OCF Margin % too high?
Baotek Industrial Materials' current OCF Margin % of 26.79% is 106% above median its 10-year median of 12.99. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 18.08. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.37. Baotek Industrial Materials' value of 26.79% is 320.6% above this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #165 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #165 out of 1035 companies for OCF Margin %. This places Baotek Industrial Materials in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.37. Baotek Industrial Materials' value of 26.79% is 320.6% above this benchmark. Historically, Baotek Industrial Materials' own OCF Margin % has ranged from 0.38 to 18.08 over the past decade. While the company's 10-year median is 12.99 vs. the industry median of 6.37, Baotek Industrial Materials 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.37, based on 1,035 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. Baotek Industrial Materials's current OCF Margin % of 26.79% is 320.6% 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current OCF Margin % is 26.79%, which is 106% above median its own 10-year median of 12.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.71, compared to a current price of NT$82.80 — trading 1.3% above its estimated fair value. The current OCF Margin % is 26.79%, which is 106% above median its 10-year median of 12.99 and 320.6% above the Manufacturing - Apparel & Accessories industry median of 6.37. Baotek Industrial Materials' overall GF Score™ is 80/100. 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 Baotek Industrial Materials (ROCO:5340), the current OCF Margin % is 26.79% 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be overvalued. The current stock price of NT$82.80 is trading 1.3% above its estimated GF Value™ of NT$81.71. GuruFocus considers Baotek Industrial Materials to be Fairly Valued.

Key valuation signals for ROCO:5340:

  • OCF Margin %: 26.79% (106% above median its 10-year median of 12.99)
  • GF Value™: NT$81.71 vs. price of NT$82.80 (1.3% above fair value)
  • GF Score™: 80/100
  • Industry Position: 320.6% above the Manufacturing - Apparel & Accessories median (#165 of 1035)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score

Get the complete analysis for ROCO:5340

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

NT$82.80
Price
NT$81.71
GF Value