Guanze Medical Information Industry (Holding) Co (HKSE:02427) ROC (Joel Greenblatt) %: -32.35% (As of Dec. 2025)

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HKSE:02427 Guanze Medical Information Industry (Holding) Co Ltd HKSE:02427
52 GF Score
Price HK$2.35
GF Value HK$0.27
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Guanze Medical Information Industry (Holding) Co ROC (Joel Greenblatt) %?

Guanze Medical Information Industry (Holding) Co HKSE:02427 +4.44% 52 ROC (Joel Greenblatt) % is -32.35% as of Dec. 2025. GuruFocus rates HKSE:02427 with a GF Score™ of 52/100 and a GF Value™ of HK$0.27 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 210 Medical Diagnostics & Research companies, Guanze Medical Information Industry (Holding) Co ranks worse than 55.24% 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. Guanze Medical Information Industry (Holding) Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -32.35%.

The historical rank and industry rank for Guanze Medical Information Industry (Holding) Co's ROC (Joel Greenblatt) % or its related term are showing as below:

HKSE:02427' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -14.49   Med: 21.3   Max: 51.31
Current: -14.11

During the past 7 years, Guanze Medical Information Industry (Holding) Co's highest ROC (Joel Greenblatt) % was 51.31%. The lowest was -14.49%. And the median was 21.30%.

HKSE:02427's ROC (Joel Greenblatt) % is ranked worse than
55.24% of 210 companies
in the Medical Diagnostics & Research industry
Industry Median: -2.075 vs HKSE:02427: -14.11

Guanze Medical Information Industry (Holding) Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Guanze Medical Information Industry (Holding) Co  (HKSE:02427) 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.


Guanze Medical Information Industry (Holding) Co ROC (Joel Greenblatt) % Related Terms


Guanze Medical Information Industry (Holding) Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Guanze Medical Information Industry (Holding) Co'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.

Guanze Medical Information Industry (Holding) Co ROC (Joel Greenblatt) % Chart

Guanze Medical Information Industry (Holding) Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial 28.98 19.75 21.30 12.39 -14.49

Guanze Medical Information Industry (Holding) Co Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.73 2.94 22.22 4.30 -32.35

HKSE:02427 vs TMO, DHR, IDXX: ROC (Joel Greenblatt) % Comparison

For the Diagnostics & Research subindustry, Guanze Medical Information Industry (Holding) Co'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.


Guanze Medical Information Industry (Holding) Co ROC (Joel Greenblatt) % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Guanze Medical Information Industry (Holding) Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Guanze Medical Information Industry (Holding) Co's ROC (Joel Greenblatt) % falls into.


HKSE:02427
52GF Score
Guanze Medical Information Industry (Holding) Co Ltd HKSE:02427
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guanze Medical Information Industry (Holding) Co 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: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(151.217 + 25.98 + 34.544) - (27.008 + 0 + 0.64700000000001)
=184.086

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(175.026 + 8.136 + 22.508) - (27.212 + 0 + 0.514)
=177.944

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Guanze Medical Information Industry (Holding) Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-78.92/( ( (71.583 + max(184.086, 0)) + (54.266 + max(177.944, 0)) )/ 2 )
=-78.92/( ( 255.669 + 232.21 )/ 2 )
=-78.92/243.9395
=-32.35 %

Note: The EBIT data used here is two times the semi-annual (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 -32.35% mean?
Guanze Medical Information Industry (Holding) Co (HKSE:02427) has a ROC (Joel Greenblatt) % of -32.35% 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 Guanze Medical Information Industry (Holding) Co and its competitors. According to the industry distribution chart, Guanze Medical Information Industry (Holding) Co ranks #116 out of 210 companies in the Medical Diagnostics & Research industry, placing it in the top 55.2%.
Is Guanze Medical Information Industry (Holding) Co's ROC (Joel Greenblatt) % too high?
Guanze Medical Information Industry (Holding) Co's current ROC (Joel Greenblatt) % is -32.35%. Based on the distribution chart, Guanze Medical Information Industry (Holding) Co ranks #116 out of 210 companies in the Medical Diagnostics & Research industry, which is below the industry midpoint. Overall, Guanze Medical Information Industry (Holding) Co has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guanze Medical Information Industry (Holding) Co's ROC (Joel Greenblatt) % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Guanze Medical Information Industry (Holding) Co ranks #116 out of 210 companies for ROC (Joel Greenblatt) %. This places Guanze Medical Information Industry (Holding) Co in the lower half of its 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 Medical Diagnostics & Research company?
A good ROC (Joel Greenblatt) % depends on the Medical Diagnostics & Research 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 Guanze Medical Information Industry (Holding) Co and its competitors. Guanze Medical Information Industry (Holding) Co's current ROC (Joel Greenblatt) % is -32.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guanze Medical Information Industry (Holding) Co stock overvalued right now?
Based on GuruFocus' analysis, Guanze Medical Information Industry (Holding) Co (HKSE:02427) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.27, compared to a current price of HK$2.35 — trading 770.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is -32.35%. Guanze Medical Information Industry (Holding) Co's overall GF Score™ is 52/100 with 4 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 Guanze Medical Information Industry (Holding) Co (HKSE:02427), the current ROC (Joel Greenblatt) % is -32.35% 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 Guanze Medical Information Industry (Holding) Co (HKSE:02427) Overvalued in 2026?

Based on GuruFocus' analysis, Guanze Medical Information Industry (Holding) Co stock appears to be overvalued. The current stock price of HK$2.35 is trading 770.4% above its estimated GF Value™ of HK$0.27. GuruFocus considers Guanze Medical Information Industry (Holding) Co to be Significantly Overvalued.

Key valuation signals for HKSE:02427:

  • ROC (Joel Greenblatt) %: -32.35%
  • GF Value™: HK$0.27 vs. price of HK$2.35 (770.4% above fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guanze Medical Information Industry (Holding) Co Business Description

Address No. 2966 Chunhui Road, Room 501-A, Block 10 Strategic Emerging Industry Base, Jinan High-tech Zone, Shandong Province, Jinan, CHN
Guanze Medical Information Industry (Holding) Co Ltd is a medical imaging solutions provider, principally engaged in providing medical imaging film products and medical imaging cloud services in Shandong Province. The company generates the majority of its revenue from the PRC.
52GF Score

Get the complete analysis for HKSE:02427

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

HK$2.35
Price
HK$0.27
GF Value