SIIC Environment HoldingsAWAEF -26.10%43 ROC (Joel Greenblatt) % is 75.87% as of Dec. 2025, which is 85% below its 10-year median of 497.62. GuruFocus rates AWAEF with a GF Scoreâ„¢ of 43/100 and a GF Valueâ„¢ of $0.10 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 506 Utilities - Regulated companies, SIIC Environment Holdings ranks better than 73.12% on this metric.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. SIIC Environment Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 75.87%.
The historical rank and industry rank for SIIC Environment Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
AWAEF'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 21.25 Med: 497.62 Max: 706.28
Current: 21.25
During the past 13 years, SIIC Environment Holdings's highest ROC (Joel Greenblatt) % was 706.28%. The lowest was 21.25%. And the median was 497.62%.
AWAEF's ROC (Joel Greenblatt) % is ranked better than 73.12% of 506
companies
in the Utilities - Regulated industry
Industry Median: 10.845
vs AWAEF: 21.25
SIIC Environment Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -35.90% per year.
The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.
SIIC Environment Holdings ROC (Joel Greenblatt) % Related Terms
SIIC Environment Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for SIIC Environment Holdings's ROC (Joel Greenblatt) % 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.
AWAEF vs AWK, WTRG, AWR: ROC (Joel Greenblatt) % Comparison
For the Utilities - Regulated Water subindustry, SIIC Environment Holdings's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.
SIIC Environment Holdings ROC (Joel Greenblatt) % vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, SIIC Environment Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where SIIC Environment Holdings's ROC (Joel Greenblatt) % falls into.
Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:
EBIT stands for Earnings Before Interest and Taxes.
Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.
GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.
Note:
The EBIT data used here is four times the quarterly (Dec. 2025) EBIT 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.
What does a ROC (Joel Greenblatt) % of 75.87% mean?
SIIC Environment Holdings (AWAEF) has a ROC (Joel Greenblatt) % of 75.87% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SIIC Environment Holdings and its competitors. This is 85% below median its historical median of 497.62. Over the past decade, SIIC Environment Holdings' ROC (Joel Greenblatt) % has ranged from 21.25 to 706.28. According to the industry distribution chart, SIIC Environment Holdings ranks #136 out of 506 companies in the Utilities - Regulated industry, placing it in the top 26.9%.
Is SIIC Environment Holdings' ROC (Joel Greenblatt) % too high?
SIIC Environment Holdings' current ROC (Joel Greenblatt) % of 75.87% is 85% below median its 10-year median of 497.62. Over the past 10 years, this metric has ranged from a low of 21.25 to a high of 706.28. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.85. SIIC Environment Holdings' value of 75.87% is 599.6% above this industry median. Based on the distribution chart, SIIC Environment Holdings ranks #136 out of 506 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, SIIC Environment Holdings has a GF Scoreâ„¢ of 43/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SIIC Environment Holdings' ROC (Joel Greenblatt) % compare to AWK and WTRG?
According to the Utilities - Regulated industry distribution chart, SIIC Environment Holdings ranks #136 out of 506 companies for ROC (Joel Greenblatt) %. This puts SIIC Environment Holdings in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 10.85. SIIC Environment Holdings' value of 75.87% is 599.6% above this benchmark. Historically, SIIC Environment Holdings' own ROC (Joel Greenblatt) % has ranged from 21.25 to 706.28 over the past decade. While the company's 10-year median is 497.62 vs. the industry median of 10.85, SIIC Environment Holdings 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 ROC (Joel Greenblatt) % for an Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.85, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIIC Environment Holdings's current ROC (Joel Greenblatt) % of 75.87% is 599.6% 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on SIIC Environment Holdings and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIIC Environment Holdings's current ROC (Joel Greenblatt) % is 75.87%, which is 85% below median its own 10-year median of 497.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIIC Environment Holdings stock overvalued right now?
Based on GuruFocus' analysis, SIIC Environment Holdings (AWAEF) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.10, compared to a current price of $0.09 — trading 13.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 75.87%, which is 85% below median its 10-year median of 497.62 and 599.6% above the Utilities - Regulated industry median of 10.85. SIIC Environment Holdings' overall GF Score™ is 43/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For SIIC Environment Holdings (AWAEF), the current ROC (Joel Greenblatt) % is 75.87% 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 SIIC Environment Holdings (AWAEF) Overvalued in 2026?
Based on GuruFocus' analysis, SIIC Environment Holdings stock appears to be undervalued.
The current stock price of $0.09 is trading 13.3% below its estimated GF Value™ of $0.10.
GuruFocus considers SIIC Environment Holdings to be Modestly Undervalued.
Key valuation signals for AWAEF:
ROC (Joel Greenblatt) %: 75.87% (85% below median its 10-year median of 497.62)
GF Value™: $0.10 vs. price of $0.09 (13.3% below fair value)
Industry Position: 599.6% above the Utilities - Regulated median (#136 of 506)
No single metric tells the full story. See the AWAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and Waste-to-Energy. Activities related to Waste-to-Energy are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.
43GF Score
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