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Kaisa Group HoldingsKAISQ ROC (Joel Greenblatt) % is 232.70% as of Dec. 2025, which is 2966% above its 10-year median of 7.59. The stock has 6 warning signs investors should review. Among 1,751 Real Estate companies, Kaisa Group Holdings ranks better than 79.1% 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. Kaisa Group Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 232.70%.
The historical rank and industry rank for Kaisa Group Holdings's ROC (Joel Greenblatt) % or its related term are showing as below:
KAISQ'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -55.54 Med: 7.59 Max: 125.92
Current: 112.64
During the past 13 years, Kaisa Group Holdings's highest ROC (Joel Greenblatt) % was 125.92%. The lowest was -55.54%. And the median was 7.59%.
KAISQ's ROC (Joel Greenblatt) % is ranked better than 79.1% of 1751
companies
in the Real Estate industry
Industry Median: 13.46
vs KAISQ: 112.64
Kaisa Group Holdings's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.
Kaisa Group Holdings (OTCPK:KAISQ) 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.
Kaisa Group Holdings ROC (Joel Greenblatt) % Related Terms
Kaisa Group Holdings ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Kaisa Group 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.
Kaisa Group Holdings ROC (Joel Greenblatt) % Chart
Kaisa Group Holdings ROC (Joel Greenblatt) % Competitor Comparison
For the Real Estate - Development subindustry, Kaisa Group 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.
Kaisa Group Holdings ROC (Joel Greenblatt) % vs Real Estate Industry
For the Real Estate industry and Real Estate sector, Kaisa Group Holdings's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Kaisa Group Holdings's ROC (Joel Greenblatt) % falls into.
Kaisa Group Holdings 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:
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 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 232.70% mean?
Kaisa Group Holdings (KAISQ) has a ROC (Joel Greenblatt) % of 232.70% 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 Kaisa Group Holdings and its competitors. This is 2966% above median its historical median of 7.59. According to the industry distribution chart, Kaisa Group Holdings ranks #366 out of 1751 companies in the Real Estate industry, placing it in the top 20.9%.
Is Kaisa Group Holdings' ROC (Joel Greenblatt) % too high?
Kaisa Group Holdings' current ROC (Joel Greenblatt) % of 232.70% is 2966% above median its 10-year median of 7.59. The Real Estate industry median ROC (Joel Greenblatt) % is 13.46. Kaisa Group Holdings' value of 232.70% is 1628.8% above this industry median. Based on the distribution chart, Kaisa Group Holdings ranks #366 out of 1751 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers.
How does Kaisa Group Holdings' ROC (Joel Greenblatt) % compare to competitors?
According to the Real Estate industry distribution chart, Kaisa Group Holdings ranks #366 out of 1751 companies for ROC (Joel Greenblatt) %. This places Kaisa Group Holdings in the top 21% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 13.46. Kaisa Group Holdings' value of 232.70% is 1628.8% above this benchmark. While the company's 10-year median is 7.59 vs. the industry median of 13.46, Kaisa Group 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 a Real Estate company?
The median ROC (Joel Greenblatt) % among Real Estate companies is 13.46, based on 1,751 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. Kaisa Group Holdings's current ROC (Joel Greenblatt) % of 232.70% is 1628.8% 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 Kaisa Group Holdings and its competitors. For the Real Estate industry, the median ROC (Joel Greenblatt) % is 13.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kaisa Group Holdings's current ROC (Joel Greenblatt) % is 232.70%, which is 2966% above median its own 10-year median of 7.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaisa Group Holdings stock overvalued right now?
Kaisa Group Holdings (KAISQ) has a current ROC (Joel Greenblatt) % of 232.70%. The stock's GF Value™ is $0.23, compared to a current price of $0.20 — trading 13% below its estimated fair value. The current ROC (Joel Greenblatt) % is 232.70%, which is 2966% above median its 10-year median of 7.59 and 1628.8% above the Real Estate industry median of 13.46. 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 Kaisa Group Holdings (KAISQ), the current ROC (Joel Greenblatt) % is 232.70% 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.
Kaisa Group Holdings Ltd is an integrated property developer focusing on urban property development. Its portfolios include residential properties, villas, offices, serviced apartments, combined commercial buildings, and mega-urban complexes. It operates its business in seven segments: Property development; Property investment; Property management; Hotel and catering operations; Cultural centre operations; Healthcare operations; and others. The majority of the revenue was earned from the Property development segment. Geographically, the company derives almost all of its revenue from PRC.
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