Kenda Rubber Industrial Co (TPE:2106) OCF Yield %: 13.86 (As of Jul. 02, 2026) — 75% Above Median


TPE:2106 Kenda Rubber Industrial Co Ltd TPE:2106
59 GF Score
Price NT$16.85
GF Value NT$27.62
Valuation Possible Value Trap
! 9 Warning Signs
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What is Kenda Rubber Industrial Co OCF Yield %?

Kenda Rubber Industrial Co TPE:2106 59 OCF Yield % is 13.86 as of Jul. 02, 2026, which is 75% above its 10-year median of 7.93. GuruFocus rates TPE:2106 with a GF Score™ of 59/100 and a GF Value™ of NT$27.62 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Kenda Rubber Industrial Co ranks better than 65.74% 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, Kenda Rubber Industrial Co's Trailing 12-Month Cash Flow from Operations is NT$2,231 Mil, and Market Cap is NT$16,090 Mil. Therefore, Kenda Rubber Industrial Co's OCF Yield % for today is 13.86%.

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

TPE:2106' s OCF Yield % Range Over the Past 10 Years
Min: -8.63   Med: 7.93   Max: 21.98
Current: 13.86


During the past 13 years, the highest OCF Yield % of Kenda Rubber Industrial Co was 21.98%. The lowest was -8.63%. And the median was 7.93%.

TPE:2106's OCF Yield % is ranked better than
65.74% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.945 vs TPE:2106: 13.86

Kenda Rubber Industrial Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Kenda Rubber Industrial 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.


Kenda Rubber Industrial Co OCF Yield % Related Terms


Kenda Rubber Industrial Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co OCF Yield % Chart

Kenda Rubber Industrial 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 -4.04 4.78 19.05 8.10 11.86

Kenda Rubber Industrial 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 -0.98 2.88 15.90 27.05 -1.83

TPE:2106 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Kenda Rubber Industrial 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.


Kenda Rubber Industrial Co OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Kenda Rubber Industrial Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Kenda Rubber Industrial Co's OCF Yield % falls into.


TPE:2106
59GF Score
Kenda Rubber Industrial Co Ltd TPE:2106
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenda Rubber Industrial 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.

Kenda Rubber Industrial Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2230.701 / 18811.333
=11.86%

Kenda Rubber Industrial 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
=-86.037 * 4 / 18811.333
=-1.83%

* 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 13.86 mean?
Kenda Rubber Industrial Co (TPE:2106) has a OCF Yield % of 13.86 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kenda Rubber Industrial Co and its competitors. This is 75% above median its historical median of 7.93. According to the industry distribution chart, Kenda Rubber Industrial Co ranks #457 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 34.3%.
Is Kenda Rubber Industrial Co's OCF Yield % too high?
Kenda Rubber Industrial Co's current OCF Yield % of 13.86 is 75% above median its 10-year median of 7.93. The Vehicles & Parts industry median OCF Yield % is 7.95. Kenda Rubber Industrial Co's value of 13.86 is 74.4% above this industry median. Based on the distribution chart, Kenda Rubber Industrial Co ranks #457 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Kenda Rubber Industrial Co has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Kenda Rubber Industrial Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Kenda Rubber Industrial Co ranks #457 out of 1334 companies for OCF Yield %. This puts Kenda Rubber Industrial Co in the upper half of its industry. The industry median OCF Yield % is 7.95. Kenda Rubber Industrial Co's value of 13.86 is 74.4% above this benchmark. While the company's 10-year median is 7.93 vs. the industry median of 7.95, Kenda Rubber Industrial Co 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 Yield % for a Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.95, based on 1,334 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. Kenda Rubber Industrial Co's current OCF Yield % of 13.86 is 74.4% 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 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 Kenda Rubber Industrial Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kenda Rubber Industrial Co's current OCF Yield % is 13.86, which is 75% above median its own 10-year median of 7.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenda Rubber Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Kenda Rubber Industrial Co (TPE:2106) is currently considered Possible Value Trap. The stock's GF Value™ is NT$27.62, compared to a current price of NT$16.85 — trading 39% below its estimated fair value. The current OCF Yield % is 13.86, which is 75% above median its 10-year median of 7.93 and 74.4% above the Vehicles & Parts industry median of 7.95. Kenda Rubber Industrial Co's overall GF Score™ is 59/100 with 9 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 Kenda Rubber Industrial Co (TPE:2106), the current OCF Yield % is 13.86 as of Jul. 02, 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 Kenda Rubber Industrial Co (TPE:2106) Overvalued in 2026?

Based on GuruFocus' analysis, Kenda Rubber Industrial Co stock appears to be undervalued. The current stock price of NT$16.85 is trading 39% below its estimated GF Value™ of NT$27.62. GuruFocus considers Kenda Rubber Industrial Co to be Possible Value Trap.

Key valuation signals for TPE:2106:

  • OCF Yield %: 13.86 (75% above median its 10-year median of 7.93)
  • GF Value™: NT$27.62 vs. price of NT$16.85 (39% below fair value)
  • GF Score™: 59/100 with 9 warning signs
  • Industry Position: 74.4% above the Vehicles & Parts median (#457 of 1334)

No single metric tells the full story. See the TPE:2106 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenda Rubber Industrial Co Business Description

Address Zhongshan Road, No. 146, Section 1, Changhua County, Yuanlin, TWN, 510
Kenda Rubber Industrial Co Ltd is engaged in the manufacturing and trading of rubber products such as inner tubes and tires of bicycles, scooters, industrial trucks, cars, and various products of carbon fiber. The company operates in four geographical areas such as China, the united states, Taiwan and Vietnam. The majority of the revenue is earn from united states.
59GF Score

Get the complete analysis for TPE:2106

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

NT$16.85
Price
NT$27.62
GF Value