Carnival Industrial (TPE:1417) Operating Margin %: 16.97% (As of Dec. 2025)


TPE:1417 Carnival Industrial Corp TPE:1417
57 GF Score
Price NT$8.35
GF Value NT$3.65
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Carnival Industrial Operating Margin %?

Carnival Industrial TPE:1417 -0.83% 57 Operating Margin % is 16.97% as of Dec. 2025. GuruFocus rates TPE:1417 with a GF Score™ of 57/100 and a GF Value™ of NT$3.65 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Carnival Industrial ranks worse than 85.64% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Carnival Industrial's Operating Income for the three months ended in Dec. 2025 was NT$28.2 Mil. Carnival Industrial's Revenue for the three months ended in Dec. 2025 was NT$166.4 Mil. Therefore, Carnival Industrial's Operating Margin % for the quarter that ended in Dec. 2025 was 16.97%.

The historical rank and industry rank for Carnival Industrial's Operating Margin % or its related term are showing as below:

TPE:1417' s Operating Margin % Range Over the Past 10 Years
Min: -40.67   Med: -16.7   Max: 1.41
Current: -4.98


TPE:1417's Operating Margin % is ranked worse than
85.64% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 3.905 vs TPE:1417: -4.98

Carnival Industrial's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Carnival Industrial's Operating Income for the three months ended in Dec. 2025 was NT$28.2 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-20.1 Mil.


Carnival Industrial  (TPE:1417) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Carnival Industrial Operating Margin % Related Terms


Carnival Industrial Operating Margin % Historical Data

* Premium members only.

The historical data trend for Carnival Industrial's Operating Margin % 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.

Carnival Industrial Operating Margin % Chart

Carnival Industrial Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 -13.64 -5.31 -40.67 -4.98

Carnival Industrial Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Operating Margin % 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 -101.22 -48.54 -16.47 -7.81 16.97

TPE:1417 vs TJX, ROST, BURL: Operating Margin % Comparison

For the Apparel Retail subindustry, Carnival Industrial's Operating Margin %, along with its competitors' market caps and Operating Margin % 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.


Carnival Industrial Operating Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Carnival Industrial's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Carnival Industrial's Operating Margin % falls into.


TPE:1417
57GF Score
Carnival Industrial Corp TPE:1417
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Carnival Industrial Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Carnival Industrial's Operating Margin % for the fiscal year that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=-20.115 / 403.828
=-4.98 %

Carnival Industrial's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=28.225 / 166.357
=16.97 %

* 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 Operating Margin % →
What does a Operating Margin % of 16.97% mean?
Carnival Industrial (TPE:1417) has a Operating Margin % of 16.97% as of Dec. 2025. Operating margin is the ratio of total operating income to net sales. View historical data on Carnival Industrial and its competitors. According to the industry distribution chart, Carnival Industrial ranks #966 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 85.6%.
Is Carnival Industrial's Operating Margin % too high?
Carnival Industrial's current Operating Margin % is 16.97%. The Retail - Cyclical industry median Operating Margin % is 3.91. Carnival Industrial's value of 16.97% is 334.6% above this industry median. Based on the distribution chart, Carnival Industrial ranks #966 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Carnival Industrial has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carnival Industrial's Operating Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Carnival Industrial ranks #966 out of 1128 companies for Operating Margin %. This places Carnival Industrial in the lower half of its industry. The industry median Operating Margin % is 3.91. Carnival Industrial's value of 16.97% is 334.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Retail - Cyclical company?
The median Operating Margin % among Retail - Cyclical companies is 3.91, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Carnival Industrial's current Operating Margin % of 16.97% is 334.6% 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Carnival Industrial and its competitors. For the Retail - Cyclical industry, the median Operating Margin % is 3.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current Operating Margin % is 16.97%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carnival Industrial stock overvalued right now?
Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.65, compared to a current price of NT$8.35 — trading 128.8% above its estimated fair value. The current Operating Margin % is 16.97% and 334.6% above the Retail - Cyclical industry median of 3.91. Carnival Industrial's overall GF Score™ is 57/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Carnival Industrial (TPE:1417), the current Operating Margin % is 16.97% as of Dec. 2025. 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 Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$8.35 is trading 128.8% above its estimated GF Value™ of NT$3.65. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

  • Operating Margin %: 16.97%
  • GF Value™: NT$3.65 vs. price of NT$8.35 (128.8% above fair value)
  • GF Score™: 57/100 with 2 warning signs
  • Industry Position: 334.6% above the Retail - Cyclical median (#966 of 1128)

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carnival Industrial Business Description

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN
Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.
57GF Score

Get the complete analysis for TPE:1417

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

NT$8.35
Price
NT$3.65
GF Value