Sai Gon Water Infrastructure (HSTC:SII) ROC (Joel Greenblatt) %: 2.03% (As of Mar. 2026) — 43% Below Median


HSTC:SII Sai Gon Water Infrastructure Corp HSTC:SII
76 GF Score
Price ₫16,000.00
GF Value ₫20,366.62
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sai Gon Water Infrastructure ROC (Joel Greenblatt) %?

Sai Gon Water Infrastructure HSTC:SII 76 ROC (Joel Greenblatt) % is 2.03% as of Mar. 2026, which is 43% below its 10-year median of 3.54. GuruFocus rates HSTC:SII with a GF Score™ of 76/100 and a GF Value™ of ₫20,366.62 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,776 Construction companies, Sai Gon Water Infrastructure ranks worse than 71.11% 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. Sai Gon Water Infrastructure's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 2.03%.

The historical rank and industry rank for Sai Gon Water Infrastructure's ROC (Joel Greenblatt) % or its related term are showing as below:

HSTC:SII' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3.05   Med: 3.54   Max: 29.66
Current: 5.74

During the past 13 years, Sai Gon Water Infrastructure's highest ROC (Joel Greenblatt) % was 29.66%. The lowest was -3.05%. And the median was 3.54%.

HSTC:SII's ROC (Joel Greenblatt) % is ranked worse than
71.11% of 1776 companies
in the Construction industry
Industry Median: 19.375 vs HSTC:SII: 5.74

Sai Gon Water Infrastructure's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Sai Gon Water Infrastructure  (HSTC:SII) 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.


Sai Gon Water Infrastructure ROC (Joel Greenblatt) % Related Terms


Sai Gon Water Infrastructure ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Sai Gon Water Infrastructure'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.

Sai Gon Water Infrastructure ROC (Joel Greenblatt) % Chart

Sai Gon Water Infrastructure 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 0.75 -0.48 2.72 29.66 -3.05

Sai Gon Water Infrastructure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.75 12.10 2.98 5.82 2.03

HSTC:SII vs PWR, FIX, EME: ROC (Joel Greenblatt) % Comparison

For the Engineering & Construction subindustry, Sai Gon Water Infrastructure'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.


Sai Gon Water Infrastructure ROC (Joel Greenblatt) % vs Construction Industry

For the Construction industry and Industrials sector, Sai Gon Water Infrastructure's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Sai Gon Water Infrastructure's ROC (Joel Greenblatt) % falls into.


HSTC:SII
76GF Score
Sai Gon Water Infrastructure Corp HSTC:SII
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sai Gon Water Infrastructure 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)
=(11531.876 + 17989.75 + 146891.326) - (197051.027 + 0 + 4862.774)
=-25500.849

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(12989.612 + 16086.502 + 208821.111) - (195410.449 + 0 + 2817.707)
=39669.069

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Sai Gon Water Infrastructure for the quarter that ended in Mar. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Mar. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Dec. 2025  Q: Mar. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=32856.744/( ( (1608772.746 + max(-25500.849, 0)) + (1589718.726 + max(39669.069, 0)) )/ 2 )
=32856.744/( ( 1608772.746 + 1629387.795 )/ 2 )
=32856.744/1619080.2705
=2.03 %

Note: The EBIT data used here is four times the quarterly (Mar. 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 2.03% mean?
Sai Gon Water Infrastructure (HSTC:SII) has a ROC (Joel Greenblatt) % of 2.03% as of Mar. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Sai Gon Water Infrastructure and its competitors. This is 43% below median its historical median of 3.54. According to the industry distribution chart, Sai Gon Water Infrastructure ranks #1263 out of 1776 companies in the Construction industry, placing it in the top 71.1%.
Is Sai Gon Water Infrastructure's ROC (Joel Greenblatt) % too high?
Sai Gon Water Infrastructure's current ROC (Joel Greenblatt) % of 2.03% is 43% below median its 10-year median of 3.54. The Construction industry median ROC (Joel Greenblatt) % is 19.38. Sai Gon Water Infrastructure's value of 2.03% is 89.5% below this industry median. Based on the distribution chart, Sai Gon Water Infrastructure ranks #1263 out of 1776 companies in the Construction industry, which is below the industry midpoint. Overall, Sai Gon Water Infrastructure has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sai Gon Water Infrastructure's ROC (Joel Greenblatt) % compare to PWR and FIX?
According to the Construction industry distribution chart, Sai Gon Water Infrastructure ranks #1263 out of 1776 companies for ROC (Joel Greenblatt) %. This places Sai Gon Water Infrastructure in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 19.38. Sai Gon Water Infrastructure's value of 2.03% is 89.5% below this benchmark. While the company's 10-year median is 3.54 vs. the industry median of 19.38, Sai Gon Water Infrastructure 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 ROC (Joel Greenblatt) % for a Construction company?
The median ROC (Joel Greenblatt) % among Construction companies is 19.38, based on 1,776 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. Sai Gon Water Infrastructure's current ROC (Joel Greenblatt) % of 2.03% is 89.5% 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 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 Sai Gon Water Infrastructure and its competitors. For the Construction industry, the median ROC (Joel Greenblatt) % is 19.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sai Gon Water Infrastructure's current ROC (Joel Greenblatt) % is 2.03%, which is 43% below median its own 10-year median of 3.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sai Gon Water Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Sai Gon Water Infrastructure (HSTC:SII) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫20,366.62, compared to a current price of ₫16,000.00 — trading 21.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 2.03%, which is 43% below median its 10-year median of 3.54 and 89.5% below the Construction industry median of 19.38. Sai Gon Water Infrastructure's overall GF Score™ is 76/100 with 1 warning sign 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 Sai Gon Water Infrastructure (HSTC:SII), the current ROC (Joel Greenblatt) % is 2.03% as of Mar. 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 Sai Gon Water Infrastructure (HSTC:SII) Overvalued in 2026?

Based on GuruFocus' analysis, Sai Gon Water Infrastructure stock appears to be undervalued. The current stock price of ₫16,000.00 is trading 21.4% below its estimated GF Value™ of ₫20,366.62. GuruFocus considers Sai Gon Water Infrastructure to be Modestly Undervalued.

Key valuation signals for HSTC:SII:

  • ROC (Joel Greenblatt) %: 2.03% (43% below median its 10-year median of 3.54)
  • GF Value™: ₫20,366.62 vs. price of ₫16,000.00 (21.4% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 89.5% below the Construction median (#1263 of 1776)

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


Sai Gon Water Infrastructure Business Description

Address 220Bis Nguyen Huu Canh, Tasco Building, Ward 22, Binh Thanh District, Ho Chi Minh City, VNM
Sai Gon Water Infrastructure Corp is a Vietnam-based company engaged in providing solutions for water in water and sewage treatment industry. The company offers water and wastewater management services to municipal entities, businesses, and manufacturers. The main activities of the company include investment, supplying technology solutions, and operation services for water supply and sewage treatment entities.
76GF Score

Get the complete analysis for HSTC:SII

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

₫16,000.00
Price
₫20,366.62
GF Value