Cathay Financial Holding Co (LSE:CFHS) ROC (Joel Greenblatt) %: % (As of Dec. 2025)


LSE:CFHS Cathay Financial Holding Co Ltd LSE:CFHS
54 GF Score
Price $19.20
GF Value $15.11
! 4 Warning Signs
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What is Cathay Financial Holding Co ROC (Joel Greenblatt) %?

Cathay Financial Holding Co LSE:CFHS 54 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates LSE:CFHS with a GF Score™ of 54/100 and a GF Value™ of $15.11. The stock has 4 warning signs investors should review. Among 66 Insurance companies, Cathay Financial Holding Co ranks worse than 1515150% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

LSE:CFHS
54GF Score
Cathay Financial Holding Co Ltd LSE:CFHS
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
Cathay Financial Holding Co (LSE:CFHS) has a ROC (Joel Greenblatt) % of % 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 Cathay Financial Holding Co and its competitors. According to the industry distribution chart, Cathay Financial Holding Co ranks #999999 out of 66 companies in the Insurance industry.
Is Cathay Financial Holding Co's ROC (Joel Greenblatt) % too high?
Cathay Financial Holding Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, Cathay Financial Holding Co ranks #999999 out of 66 companies in the Insurance industry, which is in the bottom quartile relative to peers. Overall, Cathay Financial Holding Co has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Cathay Financial Holding Co's ROC (Joel Greenblatt) % compare to AFL and MET?
According to the Insurance industry distribution chart, Cathay Financial Holding Co ranks #999999 out of 66 companies for ROC (Joel Greenblatt) %. This places Cathay Financial Holding Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 74.89. 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 an Insurance company?
The median ROC (Joel Greenblatt) % among Insurance companies is 74.89, based on 66 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 Cathay Financial Holding Co and its competitors. For the Insurance industry, the median ROC (Joel Greenblatt) % is 74.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cathay Financial Holding Co's current ROC (Joel Greenblatt) % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cathay Financial Holding Co stock overvalued right now?
Cathay Financial Holding Co (LSE:CFHS) has a current ROC (Joel Greenblatt) % of %. The stock's GF Value™ is $15.11, compared to a current price of $19.20 — trading 27.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is %. Cathay Financial Holding Co's overall GF Score™ is 54/100 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 Cathay Financial Holding Co (LSE:CFHS), the current ROC (Joel Greenblatt) % is % 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 Cathay Financial Holding Co (LSE:CFHS) Overvalued in 2026?

Based on GuruFocus' analysis, Cathay Financial Holding Co stock appears to be overvalued. The current stock price of $19.20 is trading 27.1% above its estimated GF Value™ of $15.11.

Key valuation signals for LSE:CFHS:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: $15.11 vs. price of $19.20 (27.1% above fair value)
  • GF Score™: 54/100 with 4 warning signs

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

Cathay Financial Holding Co Business Description

Address No. 296, Jen Ai Road, Section 4, Taipei, TWN, 10633
Cathay Financial Holding Co Ltd is a financial holding company. It has five operating segments Banking segment is engaged in permitted businesses of commercial banks; Life insurance segments is engaged in traditional insurance, investment-linked insurance and interest-sensitive sales of annuity insurance and providing financial planning services and policy loan services; Property insurance segment is engaged in fire insurance, marine insurance, land and air insurance, liability insurance, financial guarantee insurance, reinsurance and other insurance; Securities segment is engaged in brokerage, dealership, and underwriting business; and Other operating segment of which majority of revenue is from Life insurance. Geographically revenue comes from Taiwan.
54GF Score

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

$19.20
Price
$15.11
GF Value