Zhejiang Risun Intelligent Technology Co (SHSE:688215) ROC (Joel Greenblatt) %: 15.84% (As of Jun. 2026) — 13% Above Median

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SHSE:688215 Zhejiang Risun Intelligent Technology Co Ltd SHSE:688215
75 GF Score
Price ¥44.60
GF Value ¥22.01
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zhejiang Risun Intelligent Technology Co ROC (Joel Greenblatt) %?

Zhejiang Risun Intelligent Technology Co SHSE:688215 -0.11% 75 ROC (Joel Greenblatt) % is 15.84% as of Jun. 2026, which is 13% above its 10-year median of 13.96. GuruFocus rates SHSE:688215 with a GF Score™ of 75/100 and a GF Value™ of ¥22.01 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 3,071 Industrial Products companies, Zhejiang Risun Intelligent Technology Co ranks worse than 58.19% 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. Zhejiang Risun Intelligent Technology Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Jun. 2026 was 15.84%.

The historical rank and industry rank for Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % or its related term are showing as below:

SHSE:688215' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.2   Med: 13.96   Max: 82.44
Current: 12.47

During the past 13 years, Zhejiang Risun Intelligent Technology Co's highest ROC (Joel Greenblatt) % was 82.44%. The lowest was 4.20%. And the median was 13.96%.

SHSE:688215's ROC (Joel Greenblatt) % is ranked worse than
58.19% of 3071 companies
in the Industrial Products industry
Industry Median: 12.21 vs SHSE:688215: 12.47

Zhejiang Risun Intelligent Technology Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -13.30% per year.


Zhejiang Risun Intelligent Technology Co  (SHSE:688215) 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.


Zhejiang Risun Intelligent Technology Co ROC (Joel Greenblatt) % Related Terms


Zhejiang Risun Intelligent Technology Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Zhejiang Risun Intelligent Technology 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.

Zhejiang Risun Intelligent Technology Co ROC (Joel Greenblatt) % Chart

Zhejiang Risun Intelligent Technology Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.02 4.20 5.51 5.76 8.32

Zhejiang Risun Intelligent Technology Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 1.46 5.17 20.58 7.83 15.84

SHSE:688215 vs GEV, ETN, PH: ROC (Joel Greenblatt) % Comparison

For the Specialty Industrial Machinery subindustry, Zhejiang Risun Intelligent Technology 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.


Zhejiang Risun Intelligent Technology Co ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % falls into.


SHSE:688215
75GF Score
Zhejiang Risun Intelligent Technology Co Ltd SHSE:688215
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Risun Intelligent Technology 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:

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: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(303.05 + 369.015 + 36.572) - (205.741 + 0 + 145.948)
=356.948

Working Capital(Q: Jun. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(313.151 + 272.621 + 20.812) - (108.699 + 0 + 153.354)
=344.531

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Zhejiang Risun Intelligent Technology Co for the quarter that ended in Jun. 2026 can be restated as:

ROC (Joel Greenblatt) %(Q: Jun. 2026 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Mar. 2026  Q: Jun. 2026
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=88.636/( ( (209.622 + max(356.948, 0)) + (207.826 + max(344.531, 0)) )/ 2 )
=88.636/( ( 566.57 + 552.357 )/ 2 )
=88.636/559.4635
=15.84 %

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 15.84% mean?
Zhejiang Risun Intelligent Technology Co (SHSE:688215) has a ROC (Joel Greenblatt) % of 15.84% 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 Zhejiang Risun Intelligent Technology Co and its competitors. This is 13% above median its historical median of 13.96. Over the past decade, Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % has ranged from 4.20 to 82.44. According to the industry distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1787 out of 3071 companies in the Industrial Products industry, placing it in the top 58.2%.
Is Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % too high?
Zhejiang Risun Intelligent Technology Co's current ROC (Joel Greenblatt) % of 15.84% is 13% above median its 10-year median of 13.96. Over the past 10 years, this metric has ranged from a low of 4.20 to a high of 82.44. The Industrial Products industry median ROC (Joel Greenblatt) % is 12.21. Zhejiang Risun Intelligent Technology Co's value of 15.84% is 29.7% above this industry median. Based on the distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1787 out of 3071 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Zhejiang Risun Intelligent Technology Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Risun Intelligent Technology Co's ROC (Joel Greenblatt) % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Zhejiang Risun Intelligent Technology Co ranks #1787 out of 3071 companies for ROC (Joel Greenblatt) %. This places Zhejiang Risun Intelligent Technology Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.21. Zhejiang Risun Intelligent Technology Co's value of 15.84% is 29.7% above this benchmark. Historically, Zhejiang Risun Intelligent Technology Co's own ROC (Joel Greenblatt) % has ranged from 4.20 to 82.44 over the past decade. While the company's 10-year median is 13.96 vs. the industry median of 12.21, Zhejiang Risun Intelligent Technology 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 an Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 12.21, based on 3,071 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. Zhejiang Risun Intelligent Technology Co's current ROC (Joel Greenblatt) % of 15.84% is 29.7% 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 Zhejiang Risun Intelligent Technology Co and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhejiang Risun Intelligent Technology Co's current ROC (Joel Greenblatt) % is 15.84%, which is 13% above median its own 10-year median of 13.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Risun Intelligent Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Risun Intelligent Technology Co (SHSE:688215) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥22.01, compared to a current price of ¥44.60 — trading 102.6% above its estimated fair value. The current ROC (Joel Greenblatt) % is 15.84%, which is 13% above median its 10-year median of 13.96 and 29.7% above the Industrial Products industry median of 12.21. Zhejiang Risun Intelligent Technology Co's overall GF Score™ is 75/100 with 5 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 Zhejiang Risun Intelligent Technology Co (SHSE:688215), the current ROC (Joel Greenblatt) % is 15.84% 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 Zhejiang Risun Intelligent Technology Co (SHSE:688215) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Risun Intelligent Technology Co stock appears to be overvalued. The current stock price of ¥44.60 is trading 102.6% above its estimated GF Value™ of ¥22.01. GuruFocus considers Zhejiang Risun Intelligent Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688215:

  • ROC (Joel Greenblatt) %: 15.84% (13% above median its 10-year median of 13.96)
  • GF Value™: ¥22.01 vs. price of ¥44.60 (102.6% above fair value)
  • GF Score™: 75/100 with 5 warning signs
  • Industry Position: 29.7% above the Industrial Products median (#1787 of 3071)

No single metric tells the full story. See the SHSE:688215 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Risun Intelligent Technology Co Business Description

Address Lane 299, Guanghua Road, Room 701, Building 016, No. 17, 18, 19, 20, High-tech Zone, Zhejiang Province, Ningbo, CHN, 315500
Zhejiang Risun Intelligent Technology Co Ltd is engaged in the production and sales of intelligent material transfer, automated production, automated storage, automated sorting, and logistics systems in industrial production. The company's main products are intelligent suspension production system, intelligent suspension warehouse sorting system, plane logistics transportation system, intelligent intersection pallet sorting machine, intelligent stereo storage system, real time data acquisition system and intelligent mobile robot (AGV), MES, WMS and other automated production equipment and logistics equipment, that are mainly applied to clothing, home textile, home, auto parts, cases, bags, shoes, baby carrier, electric business, logistics, warehousing, washing, and other industries.
75GF Score

Get the complete analysis for SHSE:688215

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

¥44.60
Price
¥22.01
GF Value