Baotek Industrial Materials (ROCO:5340) OCF Yield %: 2.42 (As of Jul. 13, 2026) — 15% Below 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 Yield %?

Baotek Industrial Materials ROCO:5340 80 OCF Yield % is 2.42 as of Jul. 13, 2026, which is 15% below its 10-year median of 2.84. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued). Among 1,062 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks worse than 61.96% 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, Baotek Industrial Materials's Trailing 12-Month Cash Flow from Operations is NT$390 Mil, and Market Cap is NT$16,137 Mil. Therefore, Baotek Industrial Materials's OCF Yield % for today is 2.42%.

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

ROCO:5340' s OCF Yield % Range Over the Past 10 Years
Min: -0.75   Med: 2.84   Max: 9.44
Current: 2.42


During the past 13 years, the highest OCF Yield % of Baotek Industrial Materials was 9.44%. The lowest was -0.75%. And the median was 2.84%.

ROCO:5340's OCF Yield % is ranked worse than
61.96% of 1062 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs ROCO:5340: 2.42

Baotek Industrial Materials's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Baotek Industrial Materials 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.


Baotek Industrial Materials OCF Yield % Related Terms


Baotek Industrial Materials OCF Yield % Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials OCF Yield % Chart

Baotek Industrial Materials 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 2.94 3.62 0.57 4.26 2.86

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 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 5.29 3.00 3.39 4.85 4.73

Baotek Industrial Materials OCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


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

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

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


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

Baotek Industrial Materials's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=390.083 / 13623.0906
=2.86%

Baotek Industrial Materials'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
=161.077 * 4 / 13623.0906
=4.73%

* 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 2.42 mean?
Baotek Industrial Materials (ROCO:5340) has a OCF Yield % of 2.42 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Baotek Industrial Materials and its competitors. This is 15% below median its historical median of 2.84. According to the industry distribution chart, Baotek Industrial Materials ranks #658 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 62%.
Is Baotek Industrial Materials' OCF Yield % too high?
Baotek Industrial Materials' current OCF Yield % of 2.42 is 15% below median its 10-year median of 2.84. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.27. Baotek Industrial Materials' value of 2.42 is 61.4% below this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #658 out of 1062 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. 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 Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #658 out of 1062 companies for OCF Yield %. This places Baotek Industrial Materials in the lower half of its industry. The industry median OCF Yield % is 6.27. Baotek Industrial Materials' value of 2.42 is 61.4% below this benchmark. While the company's 10-year median is 2.84 vs. the industry median of 6.27, Baotek Industrial Materials has consistently been below 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 Yield % for a Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,062 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. Baotek Industrial Materials's current OCF Yield % of 2.42 is 61.4% below 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 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current OCF Yield % is 2.42, which is 15% below median its own 10-year median of 2.84. 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 Yield % is 2.42, which is 15% below median its 10-year median of 2.84 and 61.4% below the Manufacturing - Apparel & Accessories industry median of 6.27. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Baotek Industrial Materials (ROCO:5340), the current OCF Yield % is 2.42 as of Jul. 13, 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 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 Yield %: 2.42 (15% below median its 10-year median of 2.84)
  • GF Value™: NT$81.71 vs. price of NT$82.80 (1.3% above fair value)
  • GF Score™: 80/100
  • Industry Position: 61.4% below the Manufacturing - Apparel & Accessories median (#658 of 1062)

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 Yield % 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