Mechema Chemicals International (ROCO:4721) OCF Yield %: -1.68 (As of Aug. 26, 2026)

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ROCO:4721 Mechema Chemicals International Corp ROCO:4721
74 GF Score
Price NT$74.80
GF Value NT$86.40
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Mechema Chemicals International OCF Yield %?

Mechema Chemicals International ROCO:4721 +1.77% 74 OCF Yield % is -1.68 as of Aug. 26, 2026. GuruFocus rates ROCO:4721 with a GF Score™ of 74/100 and a GF Value™ of NT$86.40 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,607 Chemicals companies, Mechema Chemicals International ranks worse than 83.57% 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, Mechema Chemicals International's Trailing 12-Month Cash Flow from Operations is NT$-92 Mil, and Market Cap is NT$5,609 Mil. Therefore, Mechema Chemicals International's OCF Yield % for today is -1.68%.

The historical rank and industry rank for Mechema Chemicals International's OCF Yield % or its related term are showing as below:

ROCO:4721' s OCF Yield % Range Over the Past 10 Years
Min: -9.64   Med: 4.28   Max: 18.14
Current: -1.68


During the past 13 years, the highest OCF Yield % of Mechema Chemicals International was 18.14%. The lowest was -9.64%. And the median was 4.28%.

ROCO:4721's OCF Yield % is ranked worse than
83.57% of 1607 companies
in the Chemicals industry
Industry Median: 4.83 vs ROCO:4721: -1.68

Mechema Chemicals International's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Mechema Chemicals International 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.


Mechema Chemicals International OCF Yield % Related Terms


Mechema Chemicals International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mechema Chemicals International'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.

Mechema Chemicals International OCF Yield % Chart

Mechema Chemicals International 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 -2.68 4.85 9.50 5.94 3.64

Mechema Chemicals International Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 12.98 9.83 -2.78 -1.11 -10.24

ROCO:4721 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Mechema Chemicals International'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.


Mechema Chemicals International OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Mechema Chemicals International's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Mechema Chemicals International's OCF Yield % falls into.


ROCO:4721
74GF Score
Mechema Chemicals International Corp ROCO:4721
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mechema Chemicals International 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.

Mechema Chemicals International's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=185.759 / 5106.5466
=3.64%

Mechema Chemicals International's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-177.037 * 4 / 6913.7092
=-10.24%

* 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 -1.68 mean?
Mechema Chemicals International (ROCO:4721) has a OCF Yield % of -1.68 as of Aug. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mechema Chemicals International and its competitors. According to the industry distribution chart, Mechema Chemicals International ranks #1343 out of 1607 companies in the Chemicals industry, placing it in the top 83.6%.
Is Mechema Chemicals International's OCF Yield % too high?
Mechema Chemicals International's current OCF Yield % is -1.68. Based on the distribution chart, Mechema Chemicals International ranks #1343 out of 1607 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Mechema Chemicals International has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mechema Chemicals International's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Mechema Chemicals International ranks #1343 out of 1607 companies for OCF Yield %. This places Mechema Chemicals International in the lower half of its industry. The industry median OCF Yield % is 4.83. 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.83, based on 1,607 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 Mechema Chemicals International and its competitors. For the Chemicals industry, the median OCF Yield % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mechema Chemicals International's current OCF Yield % is -1.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mechema Chemicals International stock overvalued right now?
Based on GuruFocus' analysis, Mechema Chemicals International (ROCO:4721) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$86.40, compared to a current price of NT$74.80 — trading 13.4% below its estimated fair value. The current OCF Yield % is -1.68. Mechema Chemicals International's overall GF Score™ is 74/100 with 5 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 Mechema Chemicals International (ROCO:4721), the current OCF Yield % is -1.68 as of Aug. 26, 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 Mechema Chemicals International (ROCO:4721) Overvalued in 2026?

Based on GuruFocus' analysis, Mechema Chemicals International stock appears to be undervalued. The current stock price of NT$74.80 is trading 13.4% below its estimated GF Value™ of NT$86.40. GuruFocus considers Mechema Chemicals International to be Modestly Undervalued.

Key valuation signals for ROCO:4721:

  • OCF Yield %: -1.68
  • GF Value™: NT$86.40 vs. price of NT$74.80 (13.4% below fair value)
  • GF Score™: 74/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4721 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mechema Chemicals International Business Description

Address No. 1, Datong 1st Road, Guanyin District, Taoyuan, TWN, 32849
Mechema Chemicals International Corp is engaged in the manufacturing, distribution, sales, import, and export of cobalt and its compounds and manganese and its compounds. The segments of the company are the oxidation catalysts and the battery material department. Maximum revenue is derives from Battery Material Department. Geographically, it has a presence in Taiwan, China, Korea, Thailand, Malaysia, Indonesia, Japan, and Other regions.
74GF Score

Get the complete analysis for ROCO:4721

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

NT$74.80
Price
NT$86.40
GF Value