Collins Co (TPE:2906) ROA %: 2.40% (As of Dec. 2025) — 189% Above Median


TPE:2906 Collins Co Ltd TPE:2906
83 GF Score
Price NT$14.20
GF Value NT$18.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Collins Co ROA %?

Collins Co TPE:2906 +9.65% 83 ROA % is 2.40% as of Dec. 2025, which is 189% above its 10-year median of 0.83. GuruFocus rates TPE:2906 with a GF Score™ of 83/100 and a GF Value™ of NT$18.64 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Collins Co ranks worse than 65.28% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Collins Co's annualized Net Income for the quarter that ended in Dec. 2025 was NT$313 Mil. Collins Co's average Total Assets over the quarter that ended in Dec. 2025 was NT$13,052 Mil. Therefore, Collins Co's annualized ROA % for the quarter that ended in Dec. 2025 was 2.40%.

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

TPE:2906' s ROA % Range Over the Past 10 Years
Min: 0.33   Med: 0.83   Max: 1.49
Current: 0.77

During the past 13 years, Collins Co's highest ROA % was 1.49%. The lowest was 0.33%. And the median was 0.83%.

TPE:2906's ROA % is ranked worse than
65.28% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 2.73 vs TPE:2906: 0.77

Collins Co  (TPE:2906) 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: Dec. 2025 )
=Net Income/Total Assets
=313.288/13052.115
=(Net Income / Revenue)*(Revenue / Total Assets)
=(313.288 / 9808.588)*(9808.588 / 13052.115)
=Net Margin %*Asset Turnover
=3.19 %*0.7515
=2.40 %

Note: The Net Income data used here is four times the quarterly (Dec. 2025) net income data. The Revenue data used here is four times the quarterly (Dec. 2025) 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.


Collins Co ROA % Related Terms


Collins Co ROA % Historical Data

* Premium members only.

The historical data trend for Collins 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.

Collins Co ROA % Chart

Collins 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 0.94 1.24 1.08 0.89 0.76

Collins Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 1.87 0.58 0.28 -0.22 2.40

TPE:2906 vs CASY, WSM, ULTA: ROA % Comparison

For the Specialty Retail subindustry, Collins 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.


Collins Co ROA % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Collins Co's ROA % distribution charts can be found below:

* The bar in red indicates where Collins Co's ROA % falls into.


TPE:2906
83GF Score
Collins Co Ltd TPE:2906
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Collins Co ROA % Calculation

Collins 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 )
=98.658/( (12959.567+13099.305)/ 2 )
=98.658/13029.436
=0.76 %

Collins Co's annualized ROA % for the quarter that ended in Dec. 2025 is calculated as:

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Sep. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=313.288/( (13004.925+13099.305)/ 2 )
=313.288/13052.115
=2.40 %

* 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 (Dec. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 2.40% mean?
Collins Co (TPE:2906) has a ROA % of 2.40% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Collins Co and its competitors. This is 189% above median its historical median of 0.83. Over the past decade, Collins Co's ROA % has ranged from 0.33 to 1.49. According to the industry distribution chart, Collins Co ranks #737 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 65.3%.
Is Collins Co's ROA % too high?
Collins Co's current ROA % of 2.40% is 189% above median its 10-year median of 0.83. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.49. The Retail - Cyclical industry median ROA % is 2.73. Collins Co's value of 2.40% is 12.1% below this industry median. Based on the distribution chart, Collins Co ranks #737 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Collins Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Collins Co's ROA % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Collins Co ranks #737 out of 1129 companies for ROA %. This places Collins Co in the lower half of its industry. The industry median ROA % is 2.73. Collins Co's value of 2.40% is 12.1% below this benchmark. Historically, Collins Co's own ROA % has ranged from 0.33 to 1.49 over the past decade. While the company's 10-year median is 0.83 vs. the industry median of 2.73, Collins Co 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 ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.73, based on 1,129 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. Collins Co's current ROA % of 2.40% is 12.1% 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 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 Collins Co and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Collins Co's current ROA % is 2.40%, which is 189% above median its own 10-year median of 0.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Collins Co stock overvalued right now?
Based on GuruFocus' analysis, Collins Co (TPE:2906) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$18.64, compared to a current price of NT$14.20 — trading 23.8% below its estimated fair value. The current ROA % is 2.40%, which is 189% above median its 10-year median of 0.83 and 12.1% below the Retail - Cyclical industry median of 2.73. Collins Co's overall GF Score™ is 83/100 with 5 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 Collins Co (TPE:2906), the current ROA % is 2.40% 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 Collins Co (TPE:2906) Overvalued in 2026?

Based on GuruFocus' analysis, Collins Co stock appears to be undervalued. The current stock price of NT$14.20 is trading 23.8% below its estimated GF Value™ of NT$18.64. GuruFocus considers Collins Co to be Modestly Undervalued.

Key valuation signals for TPE:2906:

  • ROA %: 2.40% (189% above median its 10-year median of 0.83)
  • GF Value™: NT$18.64 vs. price of NT$14.20 (23.8% below fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 12.1% below the Retail - Cyclical median (#737 of 1129)

No single metric tells the full story. See the TPE:2906 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Collins Co Business Description

Address No. 95, Xintai 5th Road, 21st Floor - 8, Xizhi District, New Taipei, TWN, 221416
Collins Co Ltd is mainly engaged in import and export trading, clothing retail, leasing, garment processing and trading, medical equipment, biochemical testing, medicine trading, medical management consulting services, and investment. Geographically, it has a presence in Taiwan, America, and Other countries, with the majority of revenue being derived from Taiwan. Its segments include the Trading business department, Fashion life business department, Kidney Dialysis business, and Other business departments. It derives a majority of its revenue from the Trading business department.
83GF Score

Get the complete analysis for TPE:2906

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

NT$14.20
Price
NT$18.64
GF Value