Sinovac Biotech (FRA:SVQ) ROC (Joel Greenblatt) %: -16.83% (As of Jun. 2026)

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FRA:SVQ Sinovac Biotech Ltd FRA:SVQ
12 GF Score
Price €5.58
! 9 Warning Signs
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What is Sinovac Biotech ROC (Joel Greenblatt) %?

Sinovac Biotech FRA:SVQ 12 ROC (Joel Greenblatt) % is -16.83% as of Jun. 2026. GuruFocus rates FRA:SVQ with a GF Score™ of 12/100. The stock has 9 warning signs investors should review.

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. Sinovac Biotech's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was -16.83%.

The historical rank and industry rank for Sinovac Biotech's ROC (Joel Greenblatt) % or its related term are showing as below:

FRA:SVQ' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -31.2   Med: 25.25   Max: 2530.45
Current: -27.83

During the past 13 years, Sinovac Biotech's highest ROC (Joel Greenblatt) % was 2530.45%. The lowest was -31.20%. And the median was 25.25%.

FRA:SVQ's ROC (Joel Greenblatt) % is not ranked
in the Biotechnology industry.
Industry Median: -301.94 vs FRA:SVQ: -27.83

Sinovac Biotech's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sinovac Biotech  (FRA:SVQ) ROC (Joel Greenblatt) % Explanation

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.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Sinovac Biotech ROC (Joel Greenblatt) % Related Terms


Sinovac Biotech ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sinovac Biotech'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.

Sinovac Biotech ROC (Joel Greenblatt) % Chart

Sinovac Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,570.57 2.42 -7.10 5.13 -29.28

Sinovac Biotech Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROC (Joel Greenblatt) % 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 2.46 7.96 -19.67 -39.98 -16.83

FRA:SVQ vs INBX, HLVX, KOD: ROC (Joel Greenblatt) % Comparison

For the Biotechnology subindustry, Sinovac Biotech'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.


Sinovac Biotech ROC (Joel Greenblatt) % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Sinovac Biotech's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sinovac Biotech's ROC (Joel Greenblatt) % falls into.


FRA:SVQ
12GF Score
Sinovac Biotech Ltd FRA:SVQ
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sinovac Biotech ROC (Joel Greenblatt) % Calculation

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:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

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.

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(244.538 + 80.54 + 585.657) - (1105.565 + 12.212 + 0.00099999999997635)
=-207.043

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(230.801 + 92.538 + 607.837) - (804.516 + 10.941 + 1.8720000000001)
=113.847

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sinovac Biotech for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-112.956/( ( (613.712 + max(-207.043, 0)) + (614.364 + max(113.847, 0)) )/ 2 )
=-112.956/( ( 613.712 + 728.211 )/ 2 )
=-112.956/670.9615
=-16.83 %

Note: The EBIT data used here is two times the semi-annual (Jun. 2026) 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 -16.83% mean?
Sinovac Biotech (FRA:SVQ) has a ROC (Joel Greenblatt) % of -16.83% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sinovac Biotech and its competitors.
Is Sinovac Biotech's ROC (Joel Greenblatt) % too high?
Sinovac Biotech's current ROC (Joel Greenblatt) % is -16.83%. Overall, Sinovac Biotech has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Sinovac Biotech's ROC (Joel Greenblatt) % compare to INBX and HLVX?
Sinovac Biotech's ROC (Joel Greenblatt) % of -16.83% can be compared against companies in the Biotechnology industry. 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 a Biotechnology company?
A good ROC (Joel Greenblatt) % depends on the Biotechnology industry context. However, ROC (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. 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 Sinovac Biotech and its competitors. Sinovac Biotech's current ROC (Joel Greenblatt) % is -16.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sinovac Biotech stock overvalued right now?
Sinovac Biotech (FRA:SVQ) has a current ROC (Joel Greenblatt) % of -16.83%. The current ROC (Joel Greenblatt) % is -16.83%. Sinovac Biotech's overall GF Score™ is 12/100 with 9 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 Sinovac Biotech (FRA:SVQ), the current ROC (Joel Greenblatt) % is -16.83% 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.

Sinovac Biotech Business Description

Address No.39, Shangdi Xi Road, Haidan District, Beijing, CHN, 100085
Sinovac Biotech Ltd is a fully integrated China-based biopharmaceutical company focused on the research, development, manufacturing and commercialization of vaccines for the prevention of human infectious diseases, including certain diseases with unmet medical needs. It has developed a comprehensive vaccine portfolio covering hepatitis A, hepatitis B, hand, foot and mouth disease ("HFMD") caused by enterovirus 71 ("EV71"), seasonal and pandemic influenza, COVID-19, pneumococcal disease, poliomyelitis, mumps, varicella, rabies and tetanus. The Company operates exclusively in the research, development, manufacture, and commercialization of vaccines sector. The Company's business is considered as operating in one segment. It has presence in Chinese Mainland, and Outside Chinese Mainland.
12GF Score

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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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