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Giantec SemiconductorSHSE:688123 -0.57%93 ROC (Joel Greenblatt) % is 331.23% as of Jun. 2026, which is 308% above its 10-year median of 81.18. GuruFocus rates SHSE:688123 with a GF Score™ of 93/100 and a GF Value™ of ¥103.07 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,032 Semiconductors companies, Giantec Semiconductor ranks better than 94.09% 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. Giantec Semiconductor's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 331.23%.
The historical rank and industry rank for Giantec Semiconductor's ROC (Joel Greenblatt) % or its related term are showing as below:
SHSE:688123'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 16.8 Med: 81.18 Max: 232.05
Current: 120.93
During the past 10 years, Giantec Semiconductor's highest ROC (Joel Greenblatt) % was 232.05%. The lowest was 16.80%. And the median was 81.18%.
SHSE:688123's ROC (Joel Greenblatt) % is ranked better than 94.09% of 1032
companies
in the Semiconductors industry
Industry Median: 9.605
vs SHSE:688123: 120.93
Giantec Semiconductor's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -16.00% per year.
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.
Giantec Semiconductor ROC (Joel Greenblatt) % Related Terms
Giantec Semiconductor ROC (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for Giantec Semiconductor'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.
SHSE:688123 vs NVDA, AVGO, MU: ROC (Joel Greenblatt) % Comparison
For the Semiconductors subindustry, Giantec Semiconductor'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.
Giantec Semiconductor ROC (Joel Greenblatt) % vs Semiconductors Industry
For the Semiconductors industry and Technology sector, Giantec Semiconductor's ROC (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Giantec Semiconductor's ROC (Joel Greenblatt) % falls into.
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 331.23% mean?
Giantec Semiconductor (SHSE:688123) has a ROC (Joel Greenblatt) % of 331.23% 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 Giantec Semiconductor and its competitors. This is 308% above median its historical median of 81.18. Over the past decade, Giantec Semiconductor's ROC (Joel Greenblatt) % has ranged from 16.80 to 232.05. According to the industry distribution chart, Giantec Semiconductor ranks #61 out of 1032 companies in the Semiconductors industry, placing it in the top 5.9%.
Is Giantec Semiconductor's ROC (Joel Greenblatt) % too high?
Giantec Semiconductor's current ROC (Joel Greenblatt) % of 331.23% is 308% above median its 10-year median of 81.18. Over the past 10 years, this metric has ranged from a low of 16.80 to a high of 232.05. The Semiconductors industry median ROC (Joel Greenblatt) % is 9.61. Giantec Semiconductor's value of 331.23% is 3348.5% above this industry median. Based on the distribution chart, Giantec Semiconductor ranks #61 out of 1032 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Giantec Semiconductor has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Giantec Semiconductor's ROC (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Giantec Semiconductor ranks #61 out of 1032 companies for ROC (Joel Greenblatt) %. This places Giantec Semiconductor in the top 6% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 9.61. Giantec Semiconductor's value of 331.23% is 3348.5% above this benchmark. Historically, Giantec Semiconductor's own ROC (Joel Greenblatt) % has ranged from 16.80 to 232.05 over the past decade. While the company's 10-year median is 81.18 vs. the industry median of 9.61, Giantec Semiconductor 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 Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 9.61, based on 1,032 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. Giantec Semiconductor's current ROC (Joel Greenblatt) % of 331.23% is 3348.5% 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 Giantec Semiconductor and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 9.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giantec Semiconductor's current ROC (Joel Greenblatt) % is 331.23%, which is 308% above median its own 10-year median of 81.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giantec Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Giantec Semiconductor (SHSE:688123) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥103.07, compared to a current price of ¥140.60 — trading 36.4% above its estimated fair value. The current ROC (Joel Greenblatt) % is 331.23%, which is 308% above median its 10-year median of 81.18 and 3348.5% above the Semiconductors industry median of 9.61. Giantec Semiconductor's overall GF Score™ is 93/100 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 Giantec Semiconductor (SHSE:688123), the current ROC (Joel Greenblatt) % is 331.23% 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 Giantec Semiconductor (SHSE:688123) Overvalued in 2026?
Based on GuruFocus' analysis, Giantec Semiconductor stock appears to be overvalued.
The current stock price of ¥140.60 is trading 36.4% above its estimated GF Value™ of ¥103.07.
GuruFocus considers Giantec Semiconductor to be Significantly Overvalued.
Key valuation signals for SHSE:688123:
ROC (Joel Greenblatt) %: 331.23% (308% above median its 10-year median of 81.18)
GF Value™: ¥103.07 vs. price of ¥140.60 (36.4% above fair value)
Industry Position: 3348.5% above the Semiconductors median (#61 of 1032)
No single metric tells the full story. See the SHSE:688123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Giantec Semiconductor Corp is engaged in research and development, design and sales of integrated circuit products, and provides application solutions and technical support services. The company has four product lines, EEPROM, MCU/Smart Card, VCM Driver and OPA. It provides products to various industries including electronics, networking, telecommunication, home electronic applications, computers, smart energy meters, medical, automotive, transportation.
93GF Score
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