Lontium Semiconductor (SHSE:688486) ROC (Joel Greenblatt) %: 45.54% (As of Mar. 2026) — 39% Below Median

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SHSE:688486 Lontium Semiconductor Corp SHSE:688486
86 GF Score
Price ¥42.25
GF Value ¥74.60
Valuation Possible Value Trap
! 4 Warning Signs
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What is Lontium Semiconductor ROC (Joel Greenblatt) %?

Lontium Semiconductor SHSE:688486 +0.28% 86 ROC (Joel Greenblatt) % is 45.54% as of Mar. 2026, which is 39% below its 10-year median of 74.79. GuruFocus rates SHSE:688486 with a GF Score™ of 86/100 and a GF Value™ of ¥74.60 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,027 Semiconductors companies, Lontium Semiconductor ranks better than 90.36% 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. Lontium Semiconductor's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 45.54%.

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

SHSE:688486' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 34.16   Med: 74.79   Max: 120.32
Current: 76.42

During the past 9 years, Lontium Semiconductor's highest ROC (Joel Greenblatt) % was 120.32%. The lowest was 34.16%. And the median was 74.79%.

SHSE:688486's ROC (Joel Greenblatt) % is ranked better than
90.36% of 1027 companies
in the Semiconductors industry
Industry Median: 8.5 vs SHSE:688486: 76.42

Lontium Semiconductor's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.60% per year.


Lontium Semiconductor  (SHSE:688486) 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.


Lontium Semiconductor ROC (Joel Greenblatt) % Related Terms


Lontium Semiconductor ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lontium 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.

Lontium Semiconductor ROC (Joel Greenblatt) % Chart

Lontium Semiconductor Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only 120.32 49.89 64.89 85.52 74.79

Lontium Semiconductor Quarterly Data
Jun20 Dec20 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 72.08 94.74 99.86 75.88 45.54

SHSE:688486 vs NVDA, AVGO, MU: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Lontium 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.


Lontium Semiconductor ROC (Joel Greenblatt) % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Lontium Semiconductor's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lontium Semiconductor's ROC (Joel Greenblatt) % falls into.


SHSE:688486
86GF Score
Lontium Semiconductor Corp SHSE:688486
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lontium Semiconductor 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)
=(75.689 + 161.346 + 18.743) - (87.741 + 0 + 0.025000000000006)
=168.012

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(53.049 + 172.669 + 20.36) - (56.675 + 0 + 0.055)
=189.348

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lontium Semiconductor 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 )
=134.672/( ( (103.323 + max(168.012, 0)) + (130.82 + max(189.348, 0)) )/ 2 )
=134.672/( ( 271.335 + 320.168 )/ 2 )
=134.672/295.7515
=45.54 %

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 45.54% mean?
Lontium Semiconductor (SHSE:688486) has a ROC (Joel Greenblatt) % of 45.54% 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 Lontium Semiconductor and its competitors. This is 39% below median its historical median of 74.79. Over the past decade, Lontium Semiconductor's ROC (Joel Greenblatt) % has ranged from 34.16 to 120.32. According to the industry distribution chart, Lontium Semiconductor ranks #99 out of 1027 companies in the Semiconductors industry, placing it in the top 9.6%.
Is Lontium Semiconductor's ROC (Joel Greenblatt) % too high?
Lontium Semiconductor's current ROC (Joel Greenblatt) % of 45.54% is 39% below median its 10-year median of 74.79. Over the past 10 years, this metric has ranged from a low of 34.16 to a high of 120.32. The Semiconductors industry median ROC (Joel Greenblatt) % is 8.50. Lontium Semiconductor's value of 45.54% is 435.8% above this industry median. Based on the distribution chart, Lontium Semiconductor ranks #99 out of 1027 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Lontium Semiconductor has a GF Score™ of 86/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Lontium Semiconductor's ROC (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Lontium Semiconductor ranks #99 out of 1027 companies for ROC (Joel Greenblatt) %. This places Lontium Semiconductor in the top 10% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 8.50. Lontium Semiconductor's value of 45.54% is 435.8% above this benchmark. Historically, Lontium Semiconductor's own ROC (Joel Greenblatt) % has ranged from 34.16 to 120.32 over the past decade. While the company's 10-year median is 74.79 vs. the industry median of 8.50, Lontium 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 8.50, based on 1,027 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. Lontium Semiconductor's current ROC (Joel Greenblatt) % of 45.54% is 435.8% 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 Lontium Semiconductor and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lontium Semiconductor's current ROC (Joel Greenblatt) % is 45.54%, which is 39% below median its own 10-year median of 74.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lontium Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Lontium Semiconductor (SHSE:688486) is currently considered Possible Value Trap. The stock's GF Value™ is ¥74.60, compared to a current price of ¥42.25 — trading 43.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is 45.54%, which is 39% below median its 10-year median of 74.79 and 435.8% above the Semiconductors industry median of 8.50. Lontium Semiconductor's overall GF Score™ is 86/100 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 Lontium Semiconductor (SHSE:688486), the current ROC (Joel Greenblatt) % is 45.54% 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 Lontium Semiconductor (SHSE:688486) Overvalued in 2026?

Based on GuruFocus' analysis, Lontium Semiconductor stock appears to be undervalued. The current stock price of ¥42.25 is trading 43.4% below its estimated GF Value™ of ¥74.60. GuruFocus considers Lontium Semiconductor to be Possible Value Trap.

Key valuation signals for SHSE:688486:

  • ROC (Joel Greenblatt) %: 45.54% (39% below median its 10-year median of 74.79)
  • GF Value™: ¥74.60 vs. price of ¥42.25 (43.4% below fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 435.8% above the Semiconductors median (#99 of 1027)

No single metric tells the full story. See the SHSE:688486 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lontium Semiconductor Business Description

Address No. 3963, Susong Road, Building B3, Intelligent Equipment Science and Technology Park, Economic and Technological Development Zone, Anhui Province, Hefei, CHN, 230601
Lontium Semiconductor Corp is engaged in the developing and marketing high-speed interface chips, embedded GPUs and ultra high-definition display drivers targeted for wide range high-definition multi-media applications. Its products include HDMI V1.3/V1.4/2.0/2.1 chipset, Displayport 1.2/1.4 chipset, USB 2.0, USB3.1 Type C chipset, MIPI chipset, LVDS chipset, VGA and LCD/TV controller and driver serving applications from PCs, notebooks, smartphones, TVs, monitors, automobiles to VR and accessories. The company's high-speed interface IPs and a wide range mixed-signal IPs on leading edge manufacturing technology serve various SoC vendors worldwide.
86GF Score

Get the complete analysis for SHSE:688486

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

¥42.25
Price
¥74.60
GF Value