Shanghai Awinic Technology Co (SHSE:688798) ROC (Joel Greenblatt) %: 15.20% (As of Mar. 2026) — 49% Below Median

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SHSE:688798 Shanghai Awinic Technology Co Ltd SHSE:688798
84 GF Score
Price ¥55.22
GF Value ¥71.02
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Shanghai Awinic Technology Co ROC (Joel Greenblatt) %?

Shanghai Awinic Technology Co SHSE:688798 84 ROC (Joel Greenblatt) % is 15.20% as of Mar. 2026, which is 49% below its 10-year median of 29.64. GuruFocus rates SHSE:688798 with a GF Score™ of 84/100 and a GF Value™ of ¥71.02 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,028 Semiconductors companies, Shanghai Awinic Technology Co ranks better than 65.66% 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. Shanghai Awinic Technology Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.20%.

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

SHSE:688798' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -7.17   Med: 29.64   Max: 58.81
Current: 20.79

During the past 13 years, Shanghai Awinic Technology Co's highest ROC (Joel Greenblatt) % was 58.81%. The lowest was -7.17%. And the median was 29.64%.

SHSE:688798's ROC (Joel Greenblatt) % is ranked better than
65.66% of 1028 companies
in the Semiconductors industry
Industry Median: 8.64 vs SHSE:688798: 20.79

Shanghai Awinic Technology Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Shanghai Awinic Technology Co  (SHSE:688798) 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.


Shanghai Awinic Technology Co ROC (Joel Greenblatt) % Related Terms


Shanghai Awinic Technology Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Shanghai Awinic 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.

Shanghai Awinic Technology Co ROC (Joel Greenblatt) % Chart

Shanghai Awinic 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 58.81 -7.17 2.81 20.47 23.34

Shanghai Awinic Technology Co Quarterly Data
Jun21 Sep21 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 21.52 26.13 32.79 8.60 15.20

SHSE:688798 vs NVDA, AVGO, MU: ROC (Joel Greenblatt) % Comparison

For the Semiconductors subindustry, Shanghai Awinic 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.


Shanghai Awinic Technology Co ROC (Joel Greenblatt) % vs Semiconductors Industry

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

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


SHSE:688798
84GF Score
Shanghai Awinic Technology Co Ltd SHSE:688798
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shanghai Awinic 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: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(129.391 + 653.999 + 181.557) - (617.98 + 0 + 104.063)
=242.904

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(165.083 + 673.926 + 150.496) - (634.484 + 0 + 82.886)
=272.135

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Shanghai Awinic Technology Co 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 )
=225.932/( ( (1188.835 + max(242.904, 0)) + (1268.642 + max(272.135, 0)) )/ 2 )
=225.932/( ( 1431.739 + 1540.777 )/ 2 )
=225.932/1486.258
=15.20 %

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 15.20% mean?
Shanghai Awinic Technology Co (SHSE:688798) has a ROC (Joel Greenblatt) % of 15.20% 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 Shanghai Awinic Technology Co and its competitors. This is 49% below median its historical median of 29.64. According to the industry distribution chart, Shanghai Awinic Technology Co ranks #353 out of 1028 companies in the Semiconductors industry, placing it in the top 34.3%.
Is Shanghai Awinic Technology Co's ROC (Joel Greenblatt) % too high?
Shanghai Awinic Technology Co's current ROC (Joel Greenblatt) % of 15.20% is 49% below median its 10-year median of 29.64. The Semiconductors industry median ROC (Joel Greenblatt) % is 8.64. Shanghai Awinic Technology Co's value of 15.20% is 75.9% above this industry median. Based on the distribution chart, Shanghai Awinic Technology Co ranks #353 out of 1028 companies in the Semiconductors industry, which is above the industry midpoint. Overall, Shanghai Awinic Technology Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Awinic Technology Co's ROC (Joel Greenblatt) % compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Shanghai Awinic Technology Co ranks #353 out of 1028 companies for ROC (Joel Greenblatt) %. This puts Shanghai Awinic Technology Co in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 8.64. Shanghai Awinic Technology Co's value of 15.20% is 75.9% above this benchmark. While the company's 10-year median is 29.64 vs. the industry median of 8.64, Shanghai Awinic 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 a Semiconductors company?
The median ROC (Joel Greenblatt) % among Semiconductors companies is 8.64, based on 1,028 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. Shanghai Awinic Technology Co's current ROC (Joel Greenblatt) % of 15.20% is 75.9% 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 Shanghai Awinic Technology Co and its competitors. For the Semiconductors industry, the median ROC (Joel Greenblatt) % is 8.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Awinic Technology Co's current ROC (Joel Greenblatt) % is 15.20%, which is 49% below median its own 10-year median of 29.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Awinic Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Awinic Technology Co (SHSE:688798) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥71.02, compared to a current price of ¥55.22 — trading 22.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 15.20%, which is 49% below median its 10-year median of 29.64 and 75.9% above the Semiconductors industry median of 8.64. Shanghai Awinic Technology Co's overall GF Score™ is 84/100 with 8 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 Shanghai Awinic Technology Co (SHSE:688798), the current ROC (Joel Greenblatt) % is 15.20% 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 Shanghai Awinic Technology Co (SHSE:688798) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Awinic Technology Co stock appears to be undervalued. The current stock price of ¥55.22 is trading 22.2% below its estimated GF Value™ of ¥71.02. GuruFocus considers Shanghai Awinic Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:688798:

  • ROC (Joel Greenblatt) %: 15.20% (49% below median its 10-year median of 29.64)
  • GF Value™: ¥71.02 vs. price of ¥55.22 (22.2% below fair value)
  • GF Score™: 84/100 with 8 warning signs
  • Industry Position: 75.9% above the Semiconductors median (#353 of 1028)

No single metric tells the full story. See the SHSE:688798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Awinic Technology Co Business Description

Address No. 2, Lane 908, Xiuwen Road, Room 1201, Minhang District, Shanghai, CHN, 201199
Shanghai Awinic Technology Co Ltd is engaged in the research and development and sales of integrated circuit chips. The chips are used in mobile phones, artificial intelligence, Internet of Things, automotive electronics, wearable and consumer electronics and many other fields.
84GF Score

Get the complete analysis for SHSE:688798

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

¥55.22
Price
¥71.02
GF Value