Yantai Eddie Precision Machinery Co (SHSE:603638) ROA %: 8.49% (As of Mar. 2026) — 31% Below Median

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SHSE:603638 Yantai Eddie Precision Machinery Co Ltd SHSE:603638
82 GF Score
Price ¥19.35
GF Value ¥25.41
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Yantai Eddie Precision Machinery Co ROA %?

Yantai Eddie Precision Machinery Co SHSE:603638 -2.67% 82 ROA % is 8.49% as of Mar. 2026, which is 31% below its 10-year median of 12.36. GuruFocus rates SHSE:603638 with a GF Score™ of 82/100 and a GF Value™ of ¥25.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 3,078 Industrial Products companies, Yantai Eddie Precision Machinery Co ranks better than 72.48% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Yantai Eddie Precision Machinery Co's annualized Net Income for the quarter that ended in Mar. 2026 was ¥606 Mil. Yantai Eddie Precision Machinery Co's average Total Assets over the quarter that ended in Mar. 2026 was ¥7,139 Mil. Therefore, Yantai Eddie Precision Machinery Co's annualized ROA % for the quarter that ended in Mar. 2026 was 8.49%.

The historical rank and industry rank for Yantai Eddie Precision Machinery Co's ROA % or its related term are showing as below:

SHSE:603638' s ROA % Range Over the Past 10 Years
Min: 4.87   Med: 12.36   Max: 17.01
Current: 6.35

During the past 13 years, Yantai Eddie Precision Machinery Co's highest ROA % was 17.01%. The lowest was 4.87%. And the median was 12.36%.

SHSE:603638's ROA % is ranked better than
72.48% of 3078 companies
in the Industrial Products industry
Industry Median: 3.065 vs SHSE:603638: 6.35

Yantai Eddie Precision Machinery Co  (SHSE:603638) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=605.756/7138.5985
=(Net Income / Revenue)*(Revenue / Total Assets)
=(605.756 / 4670.672)*(4670.672 / 7138.5985)
=Net Margin %*Asset Turnover
=12.97 %*0.6543
=8.49 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Yantai Eddie Precision Machinery Co ROA % Related Terms


Yantai Eddie Precision Machinery Co ROA % Historical Data

* Premium members only.

The historical data trend for Yantai Eddie Precision Machinery Co's ROA % 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.

Yantai Eddie Precision Machinery Co ROA % Chart

Yantai Eddie Precision Machinery Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.46 4.97 4.87 5.40 5.72

Yantai Eddie Precision Machinery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 5.96 6.13 6.34 4.50 8.49

SHSE:603638 vs GEV, ETN, PH: ROA % Comparison

For the Specialty Industrial Machinery subindustry, Yantai Eddie Precision Machinery Co's ROA %, along with its competitors' market caps and ROA % 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.


Yantai Eddie Precision Machinery Co ROA % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Yantai Eddie Precision Machinery Co's ROA % distribution charts can be found below:

* The bar in red indicates where Yantai Eddie Precision Machinery Co's ROA % falls into.


SHSE:603638
82GF Score
Yantai Eddie Precision Machinery Co Ltd SHSE:603638
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yantai Eddie Precision Machinery Co ROA % Calculation

Yantai Eddie Precision Machinery Co's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=393.675/( (6859.808+6914.122)/ 2 )
=393.675/6886.965
=5.72 %

Yantai Eddie Precision Machinery Co's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=605.756/( (6914.122+7363.075)/ 2 )
=605.756/7138.5985
=8.49 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 8.49% mean?
Yantai Eddie Precision Machinery Co (SHSE:603638) has a ROA % of 8.49% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yantai Eddie Precision Machinery Co and its competitors. This is 31% below median its historical median of 12.36. Over the past decade, Yantai Eddie Precision Machinery Co's ROA % has ranged from 4.87 to 17.01. According to the industry distribution chart, Yantai Eddie Precision Machinery Co ranks #847 out of 3078 companies in the Industrial Products industry, placing it in the top 27.5%.
Is Yantai Eddie Precision Machinery Co's ROA % too high?
Yantai Eddie Precision Machinery Co's current ROA % of 8.49% is 31% below median its 10-year median of 12.36. Over the past 10 years, this metric has ranged from a low of 4.87 to a high of 17.01. The Industrial Products industry median ROA % is 3.07. Yantai Eddie Precision Machinery Co's value of 8.49% is 177% above this industry median. Based on the distribution chart, Yantai Eddie Precision Machinery Co ranks #847 out of 3078 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Yantai Eddie Precision Machinery Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yantai Eddie Precision Machinery Co's ROA % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Yantai Eddie Precision Machinery Co ranks #847 out of 3078 companies for ROA %. This puts Yantai Eddie Precision Machinery Co in the upper half of its industry. The industry median ROA % is 3.07. Yantai Eddie Precision Machinery Co's value of 8.49% is 177% above this benchmark. Historically, Yantai Eddie Precision Machinery Co's own ROA % has ranged from 4.87 to 17.01 over the past decade. While the company's 10-year median is 12.36 vs. the industry median of 3.07, Yantai Eddie Precision Machinery 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 ROA % for an Industrial Products company?
The median ROA % among Industrial Products companies is 3.07, based on 3,078 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yantai Eddie Precision Machinery Co's current ROA % of 8.49% is 177% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Yantai Eddie Precision Machinery Co and its competitors. For the Industrial Products industry, the median ROA % is 3.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yantai Eddie Precision Machinery Co's current ROA % is 8.49%, which is 31% below median its own 10-year median of 12.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yantai Eddie Precision Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Yantai Eddie Precision Machinery Co (SHSE:603638) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥25.41, compared to a current price of ¥19.35 — trading 23.8% below its estimated fair value. The current ROA % is 8.49%, which is 31% below median its 10-year median of 12.36 and 177% above the Industrial Products industry median of 3.07. Yantai Eddie Precision Machinery Co's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Yantai Eddie Precision Machinery Co (SHSE:603638), the current ROA % is 8.49% as of Mar. 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 Yantai Eddie Precision Machinery Co (SHSE:603638) Overvalued in 2026?

Based on GuruFocus' analysis, Yantai Eddie Precision Machinery Co stock appears to be undervalued. The current stock price of ¥19.35 is trading 23.8% below its estimated GF Value™ of ¥25.41. GuruFocus considers Yantai Eddie Precision Machinery Co to be Modestly Undervalued.

Key valuation signals for SHSE:603638:

  • ROA %: 8.49% (31% below median its 10-year median of 12.36)
  • GF Value™: ¥25.41 vs. price of ¥19.35 (23.8% below fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 177% above the Industrial Products median (#847 of 3078)

No single metric tells the full story. See the SHSE:603638 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yantai Eddie Precision Machinery Co Business Description

Address No.356, Changjianglu Road, Yantai economic and technological development zone, Shandong Province, Yantai, CHN, 264006
Yantai Eddie Precision Machinery Co Ltd is a China based manufacturer of hydraulic breaker and related equipment. It develops, produces and sells hydraulic breaker, quick coupler, high-frequency vibration breaker, hydraulic shear, hydraulic crusher, stone grapple, log grapple and other attachments for construction machinery. The company sells its products in China, and also exports it to the various other countries.
82GF Score

Get the complete analysis for SHSE:603638

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

¥19.35
Price
¥25.41
GF Value