Camellia Metal Co (ROCO:2064) OCF Yield %: -2.29 (As of Jul. 16, 2026)

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ROCO:2064 Camellia Metal Co Ltd ROCO:2064
52 GF Score
Price NT$13.15
GF Value NT$13.81
Valuation Fairly Valued
! 7 Warning Signs
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What is Camellia Metal Co OCF Yield %?

Camellia Metal Co ROCO:2064 -1.13% 52 OCF Yield % is -2.29 as of Jul. 16, 2026. GuruFocus rates ROCO:2064 with a GF Score™ of 52/100 and a GF Value™ of NT$13.81 (Fairly Valued). The stock has 7 warning signs investors should review. Among 632 Steel companies, Camellia Metal Co ranks worse than 77.06% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Camellia Metal Co's Trailing 12-Month Cash Flow from Operations is NT$-21 Mil, and Market Cap is NT$916 Mil. Therefore, Camellia Metal Co's OCF Yield % for today is -2.29%.

The historical rank and industry rank for Camellia Metal Co's OCF Yield % or its related term are showing as below:

ROCO:2064' s OCF Yield % Range Over the Past 10 Years
Min: -25.4   Med: 0.18   Max: 59.51
Current: -2.29


During the past 13 years, the highest OCF Yield % of Camellia Metal Co was 59.51%. The lowest was -25.40%. And the median was 0.18%.

ROCO:2064's OCF Yield % is ranked worse than
77.06% of 632 companies
in the Steel industry
Industry Median: 6.31 vs ROCO:2064: -2.29

Camellia Metal Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Camellia Metal Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Camellia Metal Co OCF Yield % Related Terms


Camellia Metal Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Camellia Metal Co's OCF Yield % 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.

Camellia Metal Co OCF Yield % Chart

Camellia Metal Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.70 35.70 27.44 5.95 -2.60

Camellia Metal Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 36.18 -7.20 -23.50 -20.18 49.26

ROCO:2064 vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Camellia Metal Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Camellia Metal Co OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Camellia Metal Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Camellia Metal Co's OCF Yield % falls into.


ROCO:2064
52GF Score
Camellia Metal Co Ltd ROCO:2064
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Camellia Metal Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Camellia Metal Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-21.212 / 814.671
=-2.60%

Camellia Metal Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=100.326 * 4 / 814.671
=49.26%

* 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 Yield % →
What does a OCF Yield % of -2.29 mean?
Camellia Metal Co (ROCO:2064) has a OCF Yield % of -2.29 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Camellia Metal Co and its competitors. According to the industry distribution chart, Camellia Metal Co ranks #487 out of 632 companies in the Steel industry, placing it in the top 77.1%.
Is Camellia Metal Co's OCF Yield % too high?
Camellia Metal Co's current OCF Yield % is -2.29. Based on the distribution chart, Camellia Metal Co ranks #487 out of 632 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Camellia Metal Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Camellia Metal Co's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Camellia Metal Co ranks #487 out of 632 companies for OCF Yield %. This places Camellia Metal Co in the lower half of its industry. The industry median OCF Yield % is 6.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.31, based on 632 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Camellia Metal Co and its competitors. For the Steel industry, the median OCF Yield % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Camellia Metal Co's current OCF Yield % is -2.29. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Camellia Metal Co stock overvalued right now?
Based on GuruFocus' analysis, Camellia Metal Co (ROCO:2064) is currently considered Fairly Valued. The stock's GF Value™ is NT$13.81, compared to a current price of NT$13.15 — trading 4.8% below its estimated fair value. The current OCF Yield % is -2.29. Camellia Metal Co's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Camellia Metal Co (ROCO:2064), the current OCF Yield % is -2.29 as of Jul. 16, 2026. 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 Camellia Metal Co (ROCO:2064) Overvalued in 2026?

Based on GuruFocus' analysis, Camellia Metal Co stock appears to be undervalued. The current stock price of NT$13.15 is trading 4.8% below its estimated GF Value™ of NT$13.81. GuruFocus considers Camellia Metal Co to be Fairly Valued.

Key valuation signals for ROCO:2064:

  • OCF Yield %: -2.29
  • GF Value™: NT$13.81 vs. price of NT$13.15 (4.8% below fair value)
  • GF Score™: 52/100 with 7 warning signs

No single metric tells the full story. See the ROCO:2064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Camellia Metal Co Business Description

Address No.24, Lugong Road, Chang Bin Industrial Park, Lukang Township, Changhua, TWN, 50544
Camellia Metal Co Ltd is mainly engaged in the manufacturing, processing and trading of steel wires and bars. The Group operates a single business engaged in the manufacturing and processing of steel bars, free-cutting steel, bright bars, medium-carbon steel, alloy steel, stainless steel, iron wire, steel wire, and spheroidized wire. The Group operates in Taiwan, which generates maximum revenue, as well as Indonesia, China, Hong Kong, Thailand, Malaysia and other markets.
52GF Score

Get the complete analysis for ROCO:2064

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

NT$13.15
Price
NT$13.81
GF Value