Yung Zip Chemical Co (ROCO:4102) OCF Yield %: -0.47 (As of Jul. 21, 2026)

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ROCO:4102 Yung Zip Chemical Co Ltd ROCO:4102
63 GF Score
Price NT$20.40
GF Value NT$24.06
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Yung Zip Chemical Co OCF Yield %?

Yung Zip Chemical Co ROCO:4102 +0.25% 63 OCF Yield % is -0.47 as of Jul. 21, 2026. GuruFocus rates ROCO:4102 with a GF Score™ of 63/100 and a GF Value™ of NT$24.06 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,005 Drug Manufacturers companies, Yung Zip Chemical Co ranks worse than 72.44% 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, Yung Zip Chemical Co's Trailing 12-Month Cash Flow from Operations is NT$-4.0 Mil, and Market Cap is NT$864.4 Mil. Therefore, Yung Zip Chemical Co's OCF Yield % for today is -0.47%.

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

ROCO:4102' s OCF Yield % Range Over the Past 10 Years
Min: -2.86   Med: 4.44   Max: 15.42
Current: -0.47


During the past 13 years, the highest OCF Yield % of Yung Zip Chemical Co was 15.42%. The lowest was -2.86%. And the median was 4.44%.

ROCO:4102's OCF Yield % is ranked worse than
72.44% of 1005 companies
in the Drug Manufacturers industry
Industry Median: 3.62 vs ROCO:4102: -0.47

Yung Zip Chemical Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Yung Zip Chemical 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.


Yung Zip Chemical Co OCF Yield % Related Terms


Yung Zip Chemical Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yung Zip Chemical 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.

Yung Zip Chemical Co OCF Yield % Chart

Yung Zip Chemical 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 8.87 6.06 5.75 9.03 -0.48

Yung Zip Chemical 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 16.51 -1.19 4.46 -5.44 0.23

ROCO:4102 vs LLY, JNJ, ABBV: OCF Yield % Comparison

For the Drug Manufacturers - General subindustry, Yung Zip Chemical 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.


Yung Zip Chemical Co OCF Yield % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Yung Zip Chemical Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Yung Zip Chemical Co's OCF Yield % falls into.


ROCO:4102
63GF Score
Yung Zip Chemical Co Ltd ROCO:4102
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yung Zip Chemical 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.

Yung Zip Chemical Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-4.042 / 841.1239
=-0.48%

Yung Zip Chemical 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
=0.486 * 4 / 841.1239
=0.23%

* 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 -0.47 mean?
Yung Zip Chemical Co (ROCO:4102) has a OCF Yield % of -0.47 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yung Zip Chemical Co and its competitors. According to the industry distribution chart, Yung Zip Chemical Co ranks #728 out of 1005 companies in the Drug Manufacturers industry, placing it in the top 72.4%.
Is Yung Zip Chemical Co's OCF Yield % too high?
Yung Zip Chemical Co's current OCF Yield % is -0.47. Based on the distribution chart, Yung Zip Chemical Co ranks #728 out of 1005 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Yung Zip Chemical Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yung Zip Chemical Co's OCF Yield % compare to LLY and JNJ?
According to the Drug Manufacturers industry distribution chart, Yung Zip Chemical Co ranks #728 out of 1005 companies for OCF Yield %. This places Yung Zip Chemical Co in the lower half of its industry. The industry median OCF Yield % is 3.62. 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 Drug Manufacturers company?
The median OCF Yield % among Drug Manufacturers companies is 3.62, based on 1,005 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 Yung Zip Chemical Co and its competitors. For the Drug Manufacturers industry, the median OCF Yield % is 3.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yung Zip Chemical Co's current OCF Yield % is -0.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yung Zip Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Yung Zip Chemical Co (ROCO:4102) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$24.06, compared to a current price of NT$20.40 — trading 15.2% below its estimated fair value. The current OCF Yield % is -0.47. Yung Zip Chemical Co's overall GF Score™ is 63/100 with 4 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 Yung Zip Chemical Co (ROCO:4102), the current OCF Yield % is -0.47 as of Jul. 21, 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 Yung Zip Chemical Co (ROCO:4102) Overvalued in 2026?

Based on GuruFocus' analysis, Yung Zip Chemical Co stock appears to be undervalued. The current stock price of NT$20.40 is trading 15.2% below its estimated GF Value™ of NT$24.06. GuruFocus considers Yung Zip Chemical Co to be Modestly Undervalued.

Key valuation signals for ROCO:4102:

  • OCF Yield %: -0.47
  • GF Value™: NT$24.06 vs. price of NT$20.40 (15.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the ROCO:4102 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yung Zip Chemical Co Business Description

Address No. 59, 61, Youshi Road, Rinanli, Dajia District, Taichung, TWN, 43767
Yung Zip Chemical Co Ltd is a bulk drug manufacturing company. It is engaged in supplying APIs, API intermediates and specialty chemicals, it also provides CRO and CMO services to customers both domestic and international.
63GF Score

Get the complete analysis for ROCO:4102

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

NT$20.40
Price
NT$24.06
GF Value