Dalian Dalicap Technology Co (SZSE:301566) ROA %: 15.90% (As of Jun. 2026) — Near Median

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SZSE:301566 Dalian Dalicap Technology Co Ltd SZSE:301566
64 GF Score
Price ¥24.84
GF Value ¥21.13
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Dalian Dalicap Technology Co ROA %?

Dalian Dalicap Technology Co SZSE:301566 +2.01% 64 ROA % is 15.90% as of Jun. 2026, which is 4% above its 10-year median of 15.22. GuruFocus rates SZSE:301566 with a GF Score™ of 64/100 and a GF Value™ of ¥21.13 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 2,497 Hardware companies, Dalian Dalicap Technology Co ranks better than 89.99% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Dalian Dalicap Technology Co's annualized Net Income for the quarter that ended in Jun. 2026 was ¥260.4 Mil. Dalian Dalicap Technology Co's average Total Assets over the quarter that ended in Jun. 2026 was ¥1,637.8 Mil. Therefore, Dalian Dalicap Technology Co's annualized ROA % for the quarter that ended in Jun. 2026 was 15.90%.

The historical rank and industry rank for Dalian Dalicap Technology Co's ROA % or its related term are showing as below:

SZSE:301566' s ROA % Range Over the Past 10 Years
Min: 7.78   Med: 15.22   Max: 29.77
Current: 12.1

During the past 8 years, Dalian Dalicap Technology Co's highest ROA % was 29.77%. The lowest was 7.78%. And the median was 15.22%.

SZSE:301566's ROA % is ranked better than
89.99% of 2497 companies
in the Hardware industry
Industry Median: 2.75 vs SZSE:301566: 12.10

Dalian Dalicap Technology Co  (SZSE:301566) 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: Jun. 2026 )
=Net Income/Total Assets
=260.388/1637.7745
=(Net Income / Revenue)*(Revenue / Total Assets)
=(260.388 / 519.864)*(519.864 / 1637.7745)
=Net Margin %*Asset Turnover
=50.09 %*0.3174
=15.90 %

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


Dalian Dalicap Technology Co ROA % Related Terms


Dalian Dalicap Technology Co ROA % Historical Data

* Premium members only.

The historical data trend for Dalian Dalicap Technology 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.

Dalian Dalicap Technology Co ROA % Chart

Dalian Dalicap Technology Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial 17.52 19.97 10.09 7.78 10.71

Dalian Dalicap Technology Co Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 10.16 9.93 8.60 13.75 15.90

SZSE:301566 vs APH, GLW, TEL: ROA % Comparison

For the Electronic Components subindustry, Dalian Dalicap Technology 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.


Dalian Dalicap Technology Co ROA % vs Hardware Industry

For the Hardware industry and Technology sector, Dalian Dalicap Technology Co's ROA % distribution charts can be found below:

* The bar in red indicates where Dalian Dalicap Technology Co's ROA % falls into.


SZSE:301566
64GF Score
Dalian Dalicap Technology Co Ltd SZSE:301566
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dalian Dalicap Technology Co ROA % Calculation

Dalian Dalicap Technology 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 )
=159.141/( (1432.208+1540.127)/ 2 )
=159.141/1486.1675
=10.71 %

Dalian Dalicap Technology Co's annualized ROA % for the quarter that ended in Jun. 2026 is calculated as:

ROA %=Net Income (Q: Jun. 2026 )/( (Total Assets (Q: Mar. 2026 )+Total Assets (Q: Jun. 2026 ))/ count )
=260.388/( (1598.684+1676.865)/ 2 )
=260.388/1637.7745
=15.90 %

* 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 (Jun. 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 15.90% mean?
Dalian Dalicap Technology Co (SZSE:301566) has a ROA % of 15.90% as of Jun. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Dalian Dalicap Technology Co and its competitors. This is near median its historical median of 15.22. Over the past decade, Dalian Dalicap Technology Co's ROA % has ranged from 7.78 to 29.77. According to the industry distribution chart, Dalian Dalicap Technology Co ranks #250 out of 2497 companies in the Hardware industry, placing it in the top 10%.
Is Dalian Dalicap Technology Co's ROA % too high?
Dalian Dalicap Technology Co's current ROA % of 15.90% is near median its 10-year median of 15.22. Over the past 10 years, this metric has ranged from a low of 7.78 to a high of 29.77. The Hardware industry median ROA % is 2.75. Dalian Dalicap Technology Co's value of 15.90% is 478.2% above this industry median. Based on the distribution chart, Dalian Dalicap Technology Co ranks #250 out of 2497 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Dalian Dalicap Technology Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Dalian Dalicap Technology Co's ROA % compare to APH and GLW?
According to the Hardware industry distribution chart, Dalian Dalicap Technology Co ranks #250 out of 2497 companies for ROA %. This places Dalian Dalicap Technology Co in the top 10% of its industry — outperforming the majority of peers. The industry median ROA % is 2.75. Dalian Dalicap Technology Co's value of 15.90% is 478.2% above this benchmark. Historically, Dalian Dalicap Technology Co's own ROA % has ranged from 7.78 to 29.77 over the past decade. While the company's 10-year median is 15.22 vs. the industry median of 2.75, Dalian Dalicap Technology 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 a Hardware company?
The median ROA % among Hardware companies is 2.75, based on 2,497 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. Dalian Dalicap Technology Co's current ROA % of 15.90% is 478.2% 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 Dalian Dalicap Technology Co and its competitors. For the Hardware industry, the median ROA % is 2.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dalian Dalicap Technology Co's current ROA % is 15.90%, which is near median its own 10-year median of 15.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dalian Dalicap Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Dalian Dalicap Technology Co (SZSE:301566) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥21.13, compared to a current price of ¥24.84 — trading 17.6% above its estimated fair value. The current ROA % is 15.90%, which is near median its 10-year median of 15.22 and 478.2% above the Hardware industry median of 2.75. Dalian Dalicap Technology Co's overall GF Score™ is 64/100 with 3 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 Dalian Dalicap Technology Co (SZSE:301566), the current ROA % is 15.90% as of Jun. 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 Dalian Dalicap Technology Co (SZSE:301566) Overvalued in 2026?

Based on GuruFocus' analysis, Dalian Dalicap Technology Co stock appears to be overvalued. The current stock price of ¥24.84 is trading 17.6% above its estimated GF Value™ of ¥21.13. GuruFocus considers Dalian Dalicap Technology Co to be Modestly Overvalued.

Key valuation signals for SZSE:301566:

  • ROA %: 15.90% (near median its 10-year median of 15.22)
  • GF Value™: ¥21.13 vs. price of ¥24.84 (17.6% above fair value)
  • GF Score™: 64/100 with 3 warning signs
  • Industry Position: 478.2% above the Hardware median (#250 of 2497)

No single metric tells the full story. See the SZSE:301566 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dalian Dalicap Technology Co Business Description

Address inyue Street, Dongjiagou Street, No. 21, Jinzhou District, Liaoning Province, Dalian City, CHN, 116630
Dalian Dalicap Technology Co Ltd is engaged in research & development, manufacturing and sales of radio frequency microwave ceramic capacitors. Its products include RF/Microwave MLCC, especially in the fields of MRI, telecom infrastructure, RF power supply for semiconductor equipment, broadcasting, laser, testing and analyzing instruments etc.
64GF Score

Get the complete analysis for SZSE:301566

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

¥24.84
Price
¥21.13
GF Value