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China Master Logistics CoSHSE:603967 -0.17%82 ROC (Joel Greenblatt) % is 39.47% as of Jun. 2026, which is 1% below its 10-year median of 39.87. GuruFocus rates SHSE:603967 with a GF Score™ of 82/100 and a GF Value™ of ¥11.09 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,007 Transportation companies, China Master Logistics Co ranks better than 84.21% 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. China Master Logistics Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 39.47%.
The historical rank and industry rank for China Master Logistics Co's ROC (Joel Greenblatt) % or its related term are showing as below:
SHSE:603967'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 28.61 Med: 39.87 Max: 93.24
Current: 33.72
During the past 13 years, China Master Logistics Co's highest ROC (Joel Greenblatt) % was 93.24%. The lowest was 28.61%. And the median was 39.87%.
SHSE:603967's ROC (Joel Greenblatt) % is ranked better than 84.21% of 1007
companies
in the Transportation industry
Industry Median: 11.85
vs SHSE:603967: 33.72
China Master Logistics Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -7.80% per year.
China Master Logistics Co (SHSE:603967) 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.
China Master Logistics Co ROC (Joel Greenblatt) % Related Terms
China Master Logistics Co ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for China Master Logistics 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.
China Master Logistics Co ROC (Joel Greenblatt) % Chart
SHSE:603967 vs UPS, FDX, EXPD: ROC (Joel Greenblatt) % Comparison
For the Integrated Freight & Logistics subindustry, China Master Logistics 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.
China Master Logistics Co ROC (Joel Greenblatt) % vs Transportation Industry
For the Transportation industry and Industrials sector, China Master Logistics Co's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where China Master Logistics Co's ROC (Joel Greenblatt) % falls into.
China Master Logistics 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:
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 four times the quarterly (Jun. 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 39.47% mean?
China Master Logistics Co (SHSE:603967) has a ROC (Joel Greenblatt) % of 39.47% as of Jun. 2026. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China Master Logistics Co and its competitors. This is near median its historical median of 39.87. Over the past decade, China Master Logistics Co's ROC (Joel Greenblatt) % has ranged from 28.61 to 93.24. According to the industry distribution chart, China Master Logistics Co ranks #159 out of 1007 companies in the Transportation industry, placing it in the top 15.8%.
Is China Master Logistics Co's ROC (Joel Greenblatt) % too high?
China Master Logistics Co's current ROC (Joel Greenblatt) % of 39.47% is near median its 10-year median of 39.87. Over the past 10 years, this metric has ranged from a low of 28.61 to a high of 93.24. The Transportation industry median ROC (Joel Greenblatt) % is 11.85. China Master Logistics Co's value of 39.47% is 233.1% above this industry median. Based on the distribution chart, China Master Logistics Co ranks #159 out of 1007 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, China Master Logistics Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Master Logistics Co's ROC (Joel Greenblatt) % compare to UPS and FDX?
According to the Transportation industry distribution chart, China Master Logistics Co ranks #159 out of 1007 companies for ROC (Joel Greenblatt) %. This places China Master Logistics Co in the top 16% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 11.85. China Master Logistics Co's value of 39.47% is 233.1% above this benchmark. Historically, China Master Logistics Co's own ROC (Joel Greenblatt) % has ranged from 28.61 to 93.24 over the past decade. While the company's 10-year median is 39.87 vs. the industry median of 11.85, China Master Logistics Co 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 Transportation company?
The median ROC (Joel Greenblatt) % among Transportation companies is 11.85, based on 1,007 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. China Master Logistics Co's current ROC (Joel Greenblatt) % of 39.47% is 233.1% 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 China Master Logistics Co and its competitors. For the Transportation industry, the median ROC (Joel Greenblatt) % is 11.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Master Logistics Co's current ROC (Joel Greenblatt) % is 39.47%, which is near median its own 10-year median of 39.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Master Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, China Master Logistics Co (SHSE:603967) is currently considered Fairly Valued. The stock's GF Value™ is ¥11.09, compared to a current price of ¥11.66 — trading 5.1% above its estimated fair value. The current ROC (Joel Greenblatt) % is 39.47%, which is near median its 10-year median of 39.87 and 233.1% above the Transportation industry median of 11.85. China Master Logistics Co's overall GF Score™ is 82/100 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 China Master Logistics Co (SHSE:603967), the current ROC (Joel Greenblatt) % is 39.47% as of Jun. 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 China Master Logistics Co (SHSE:603967) Overvalued in 2026?
Based on GuruFocus' analysis, China Master Logistics Co stock appears to be overvalued.
The current stock price of ¥11.66 is trading 5.1% above its estimated GF Value™ of ¥11.09.
GuruFocus considers China Master Logistics Co to be Fairly Valued.
Key valuation signals for SHSE:603967:
ROC (Joel Greenblatt) %: 39.47% (near median its 10-year median of 39.87)
GF Value™: ¥11.09 vs. price of ¥11.66 (5.1% above fair value)
Industry Position: 233.1% above the Transportation median (#159 of 1007)
No single metric tells the full story. See the SHSE:603967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Master Logistics Co Ltd is an integrated logistics company. The business of company mainly covers freight forwarding, CFS services, shipping agency, coastal transportation, project logistics, commodity Logistics and other areas with the service network covering the majority ports such as Ningbo, Lianyungang, Rizhao, Rongcheng, Qingdao and others.
82GF Score
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ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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