KPEAD (Kun Peng International) ROC (Joel Greenblatt) %: -471.02% (As of Mar. 2026)


KPEAD Kun Peng International Ltd KPEAD
29 GF Score
Price $0.38
GF Value $0.26
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Kun Peng International ROC (Joel Greenblatt) %?

Kun Peng International KPEAD +99.20% 29 ROC (Joel Greenblatt) % is -471.02% as of Mar. 2026. GuruFocus rates KPEAD with a GF Score™ of 29/100 and a GF Value™ of $0.26 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Kun Peng International ranks worse than 96.72% 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. Kun Peng International's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was -471.02%.

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

KPEAD' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -425.66   Med: -295.69   Max: -43.27
Current: -272.83

During the past 6 years, Kun Peng International's highest ROC (Joel Greenblatt) % was -43.27%. The lowest was -425.66%. And the median was -295.69%.

KPEAD's ROC (Joel Greenblatt) % is ranked worse than
96.72% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 11.525 vs KPEAD: -272.83

Kun Peng International's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -20.40% per year.


Kun Peng International  (OTCPK:KPEAD) 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.


Kun Peng International ROC (Joel Greenblatt) % Related Terms


Kun Peng International ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Kun Peng International'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.

Kun Peng International ROC (Joel Greenblatt) % Chart

Kun Peng International Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial -425.66 -345.91 -315.57 -275.80 -209.95

Kun Peng International 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 -221.83 -471.35 226.98 -333.71 -471.02

KPEAD vs MOGU, SBDS, YJ: ROC (Joel Greenblatt) % Comparison

For the Internet Retail subindustry, Kun Peng International'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.


Kun Peng International ROC (Joel Greenblatt) % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Kun Peng International's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Kun Peng International's ROC (Joel Greenblatt) % falls into.


KPEAD
29GF Score
Kun Peng International Ltd KPEAD
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kun Peng International 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)
=(0.015 + 0.003 + 0.114) - (7.41 + 0.335 + -1.7763568394003E-15)
=-7.613

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.015 + 0.04 + 0.08) - (7.372 + 0.476 + 0)
=-7.713

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Kun Peng International 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 )
=-1.552/( ( (0.392 + max(-7.613, 0)) + (0.267 + max(-7.713, 0)) )/ 2 )
=-1.552/( ( 0.392 + 0.267 )/ 2 )
=-1.552/0.3295
=-471.02 %

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 -471.02% mean?
Kun Peng International (KPEAD) has a ROC (Joel Greenblatt) % of -471.02% 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 Kun Peng International and its competitors. According to the industry distribution chart, Kun Peng International ranks #1091 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 96.7%.
Is Kun Peng International's ROC (Joel Greenblatt) % too high?
Kun Peng International's current ROC (Joel Greenblatt) % is -471.02%. Based on the distribution chart, Kun Peng International ranks #1091 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Kun Peng International has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kun Peng International's ROC (Joel Greenblatt) % compare to MOGU and SBDS?
According to the Retail - Cyclical industry distribution chart, Kun Peng International ranks #1091 out of 1128 companies for ROC (Joel Greenblatt) %. This places Kun Peng International in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 11.53. 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 Retail - Cyclical company?
The median ROC (Joel Greenblatt) % among Retail - Cyclical companies is 11.53, based on 1,128 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. 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 Kun Peng International and its competitors. For the Retail - Cyclical industry, the median ROC (Joel Greenblatt) % is 11.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kun Peng International's current ROC (Joel Greenblatt) % is -471.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kun Peng International stock overvalued right now?
Based on GuruFocus' analysis, Kun Peng International (KPEAD) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.26, compared to a current price of $0.38 — trading 44.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is -471.02%. Kun Peng International's overall GF Score™ is 29/100 with 7 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 Kun Peng International (KPEAD), the current ROC (Joel Greenblatt) % is -471.02% 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 Kun Peng International (KPEAD) Overvalued in 2026?

Based on GuruFocus' analysis, Kun Peng International stock appears to be overvalued. The current stock price of $0.38 is trading 44.4% above its estimated GF Value™ of $0.26. GuruFocus considers Kun Peng International to be Significantly Overvalued.

Key valuation signals for KPEAD:

  • ROC (Joel Greenblatt) %: -471.02%
  • GF Value™: $0.26 vs. price of $0.38 (44.4% above fair value)
  • GF Score™: 29/100 with 7 warning signs

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


Kun Peng International Business Description

Address No 1008-B, Huihe South Street, Room 2069W, Sihui Building, Banbidian Village, Gaobeidian Town, Chaoyang Distrct, Beijing, CHN, 100124
Kun Peng International Ltd through its subsidiaries and VIE is currently engaged in the sale of healthcare and health-related household products through its online platform, King Eagle Mall and physical store (Smart kiosks) as the carrier to provide people with more professional and comprehensive health services. Its products include health care products such as dietary supplements, nutritional health foods, beauty cosmeceuticals, and other categories (for instance, milk powder, and dried fruits) of health foods for supporting the cardiovascular system, and bone joint health. It offers collagen peptides, probiotics, and health foods for improving blood circulation and vein health, as well as household products that can promote and improve a healthier lifestyle.
29GF Score

Get the complete analysis for KPEAD

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

$0.38
Price
$0.26
GF Value