Southern Hydropower JSC (STC:SHP) ROC (Joel Greenblatt) %: 15.95% (As of Mar. 2026) — Near Median


STC:SHP Southern Hydropower JSC STC:SHP
81 GF Score
Price ₫32,700.00
GF Value ₫35,606.89
Valuation Fairly Valued
! 1 Warning Sign
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What is Southern Hydropower JSC ROC (Joel Greenblatt) %?

Southern Hydropower JSC STC:SHP -0.61% 81 ROC (Joel Greenblatt) % is 15.95% as of Mar. 2026, which is 8% below its 10-year median of 17.27. GuruFocus rates STC:SHP with a GF Score™ of 81/100 and a GF Value™ of ₫35,606.89 (Fairly Valued). The stock has 1 warning sign investors should review. Among 506 Utilities - Regulated companies, Southern Hydropower JSC ranks better than 82.81% 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. Southern Hydropower JSC's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 15.95%.

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

STC:SHP' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 6.82   Med: 17.27   Max: 34.15
Current: 34.15

During the past 13 years, Southern Hydropower JSC's highest ROC (Joel Greenblatt) % was 34.15%. The lowest was 6.82%. And the median was 17.27%.

STC:SHP's ROC (Joel Greenblatt) % is ranked better than
82.81% of 506 companies
in the Utilities - Regulated industry
Industry Median: 10.845 vs STC:SHP: 34.15

Southern Hydropower JSC's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 24.80% per year.


Southern Hydropower JSC  (STC:SHP) 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.


Southern Hydropower JSC ROC (Joel Greenblatt) % Related Terms


Southern Hydropower JSC ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Southern Hydropower JSC'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.

Southern Hydropower JSC ROC (Joel Greenblatt) % Chart

Southern Hydropower JSC 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 19.44 25.97 22.85 24.90 28.48

Southern Hydropower JSC 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 5.45 25.34 58.77 37.31 15.95

STC:SHP vs SRE: ROC (Joel Greenblatt) % Comparison

For the Utilities - Diversified subindustry, Southern Hydropower JSC'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.


Southern Hydropower JSC ROC (Joel Greenblatt) % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Southern Hydropower JSC's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Southern Hydropower JSC's ROC (Joel Greenblatt) % falls into.


STC:SHP
81GF Score
Southern Hydropower JSC STC:SHP
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Southern Hydropower JSC 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)
=(203325.313 + 7352.845 + 7947.252) - (95567.575 + 0 + 5320.478)
=117737.357

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(87846.634 + 7440.218 + 7663.342) - (52526.7 + 0 + 758.694)
=49664.8

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Southern Hydropower JSC 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 )
=175071.584/( ( (1027408.379 + max(117737.357, 0)) + (1000878.336 + max(49664.8, 0)) )/ 2 )
=175071.584/( ( 1145145.736 + 1050543.136 )/ 2 )
=175071.584/1097844.436
=15.95 %

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 15.95% mean?
Southern Hydropower JSC (STC:SHP) has a ROC (Joel Greenblatt) % of 15.95% 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 Southern Hydropower JSC and its competitors. This is near median its historical median of 17.27. Over the past decade, Southern Hydropower JSC's ROC (Joel Greenblatt) % has ranged from 6.82 to 34.15. According to the industry distribution chart, Southern Hydropower JSC ranks #87 out of 506 companies in the Utilities - Regulated industry, placing it in the top 17.2%.
Is Southern Hydropower JSC's ROC (Joel Greenblatt) % too high?
Southern Hydropower JSC's current ROC (Joel Greenblatt) % of 15.95% is near median its 10-year median of 17.27. Over the past 10 years, this metric has ranged from a low of 6.82 to a high of 34.15. The Utilities - Regulated industry median ROC (Joel Greenblatt) % is 10.85. Southern Hydropower JSC's value of 15.95% is 47.1% above this industry median. Based on the distribution chart, Southern Hydropower JSC ranks #87 out of 506 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Southern Hydropower JSC has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Southern Hydropower JSC's ROC (Joel Greenblatt) % compare to SRE?
According to the Utilities - Regulated industry distribution chart, Southern Hydropower JSC ranks #87 out of 506 companies for ROC (Joel Greenblatt) %. This places Southern Hydropower JSC in the top 17% of its industry — outperforming the majority of peers. The industry median ROC (Joel Greenblatt) % is 10.85. Southern Hydropower JSC's value of 15.95% is 47.1% above this benchmark. Historically, Southern Hydropower JSC's own ROC (Joel Greenblatt) % has ranged from 6.82 to 34.15 over the past decade. While the company's 10-year median is 17.27 vs. the industry median of 10.85, Southern Hydropower JSC 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 Utilities - Regulated company?
The median ROC (Joel Greenblatt) % among Utilities - Regulated companies is 10.85, based on 506 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. Southern Hydropower JSC's current ROC (Joel Greenblatt) % of 15.95% is 47.1% 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 Southern Hydropower JSC and its competitors. For the Utilities - Regulated industry, the median ROC (Joel Greenblatt) % is 10.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Southern Hydropower JSC's current ROC (Joel Greenblatt) % is 15.95%, which is near median its own 10-year median of 17.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Southern Hydropower JSC stock overvalued right now?
Based on GuruFocus' analysis, Southern Hydropower JSC (STC:SHP) is currently considered Fairly Valued. The stock's GF Value™ is ₫35,606.89, compared to a current price of ₫32,700.00 — trading 8.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 15.95%, which is near median its 10-year median of 17.27 and 47.1% above the Utilities - Regulated industry median of 10.85. Southern Hydropower JSC's overall GF Score™ is 81/100 with 1 warning sign 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 Southern Hydropower JSC (STC:SHP), the current ROC (Joel Greenblatt) % is 15.95% 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 Southern Hydropower JSC (STC:SHP) Overvalued in 2026?

Based on GuruFocus' analysis, Southern Hydropower JSC stock appears to be undervalued. The current stock price of ₫32,700.00 is trading 8.2% below its estimated GF Value™ of ₫35,606.89. GuruFocus considers Southern Hydropower JSC to be Fairly Valued.

Key valuation signals for STC:SHP:

  • ROC (Joel Greenblatt) %: 15.95% (near median its 10-year median of 17.27)
  • GF Value™: ₫35,606.89 vs. price of ₫32,700.00 (8.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 47.1% above the Utilities - Regulated median (#87 of 506)

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


Southern Hydropower JSC Business Description

Address 51A Nguyen Van Troi Street, Ward 2, Lam Dong Province, Bao Loc, VNM
Southern Hydropower JSC is a Vietnam based company engaged in manufacturing, transmitting and distributing electricity, providing architectural and related technical consultancy services, installing water supply and drainage systems, fireplace and air-conditioner, installing power systems, installing industrial machinery and equipment, repairing electrical equipment, machinery and equipment, products made of pre-casted metal (not at the head office), providing vocational training services, trading electrical machinery and equipment, electrical materials and mechanical spare parts, exploiting stones, sands, gravels, clays, repairing electronic and optical devices. The company's hydropower plants are Da Siat, Da Dang 2 and Da M'bri.
81GF Score

Get the complete analysis for STC:SHP

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

₫32,700.00
Price
₫35,606.89
GF Value