Uni-President Enterprises (TPE:1216) ROC (Joel Greenblatt) %: 17.03% (As of Mar. 2026) — 15% Below Median

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TPE:1216 Uni-President Enterprises Corp TPE:1216
85 GF Score
Price NT$77.40
GF Value NT$88.17
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Uni-President Enterprises ROC (Joel Greenblatt) %?

Uni-President Enterprises TPE:1216 +0.39% 85 ROC (Joel Greenblatt) % is 17.03% as of Mar. 2026, which is 15% below its 10-year median of 20.05. GuruFocus rates TPE:1216 with a GF Score™ of 85/100 and a GF Value™ of NT$88.17 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 1,981 Consumer Packaged Goods companies, Uni-President Enterprises ranks better than 56.08% 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. Uni-President Enterprises's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 17.03%.

The historical rank and industry rank for Uni-President Enterprises's ROC (Joel Greenblatt) % or its related term are showing as below:

TPE:1216' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 14.05   Med: 20.05   Max: 53.36
Current: 14.61

During the past 13 years, Uni-President Enterprises's highest ROC (Joel Greenblatt) % was 53.36%. The lowest was 14.05%. And the median was 20.05%.

TPE:1216's ROC (Joel Greenblatt) % is ranked better than
56.08% of 1981 companies
in the Consumer Packaged Goods industry
Industry Median: 11.99 vs TPE:1216: 14.61

Uni-President Enterprises's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -5.20% per year.


Uni-President Enterprises  (TPE:1216) 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.


Uni-President Enterprises ROC (Joel Greenblatt) % Related Terms


Uni-President Enterprises ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Uni-President Enterprises'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.

Uni-President Enterprises ROC (Joel Greenblatt) % Chart

Uni-President Enterprises 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 18.02 17.31 20.73 15.53 14.05

Uni-President Enterprises 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 15.56 16.32 16.87 8.36 17.03

TPE:1216 vs KHC, GIS: ROC (Joel Greenblatt) % Comparison

For the Packaged Foods subindustry, Uni-President Enterprises'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.


Uni-President Enterprises ROC (Joel Greenblatt) % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Uni-President Enterprises's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Uni-President Enterprises's ROC (Joel Greenblatt) % falls into.


TPE:1216
85GF Score
Uni-President Enterprises Corp TPE:1216
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Uni-President Enterprises 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)
=(19907.152 + 62285.424 + 11369.413) - (137619.159 + 0 + 35117.149)
=-79174.319

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(20501.511 + 58206.374 + 12055.189) - (136736.27 + 0 + 25261.097)
=-71234.293

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Uni-President Enterprises 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 )
=58248.7/( ( (340650.26 + max(-79174.319, 0)) + (343592.869 + max(-71234.293, 0)) )/ 2 )
=58248.7/( ( 340650.26 + 343592.869 )/ 2 )
=58248.7/342121.5645
=17.03 %

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 17.03% mean?
Uni-President Enterprises (TPE:1216) has a ROC (Joel Greenblatt) % of 17.03% 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 Uni-President Enterprises and its competitors. This is 15% below median its historical median of 20.05. Over the past decade, Uni-President Enterprises' ROC (Joel Greenblatt) % has ranged from 14.05 to 53.36. According to the industry distribution chart, Uni-President Enterprises ranks #870 out of 1981 companies in the Consumer Packaged Goods industry, placing it in the top 43.9%.
Is Uni-President Enterprises' ROC (Joel Greenblatt) % too high?
Uni-President Enterprises' current ROC (Joel Greenblatt) % of 17.03% is 15% below median its 10-year median of 20.05. Over the past 10 years, this metric has ranged from a low of 14.05 to a high of 53.36. The Consumer Packaged Goods industry median ROC (Joel Greenblatt) % is 11.99. Uni-President Enterprises' value of 17.03% is 42% above this industry median. Based on the distribution chart, Uni-President Enterprises ranks #870 out of 1981 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Uni-President Enterprises has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Uni-President Enterprises' ROC (Joel Greenblatt) % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Uni-President Enterprises ranks #870 out of 1981 companies for ROC (Joel Greenblatt) %. This puts Uni-President Enterprises in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 11.99. Uni-President Enterprises' value of 17.03% is 42% above this benchmark. Historically, Uni-President Enterprises' own ROC (Joel Greenblatt) % has ranged from 14.05 to 53.36 over the past decade. While the company's 10-year median is 20.05 vs. the industry median of 11.99, Uni-President Enterprises 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 Consumer Packaged Goods company?
The median ROC (Joel Greenblatt) % among Consumer Packaged Goods companies is 11.99, based on 1,981 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. Uni-President Enterprises's current ROC (Joel Greenblatt) % of 17.03% is 42% 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 Uni-President Enterprises and its competitors. For the Consumer Packaged Goods industry, the median ROC (Joel Greenblatt) % is 11.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Uni-President Enterprises's current ROC (Joel Greenblatt) % is 17.03%, which is 15% below median its own 10-year median of 20.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Uni-President Enterprises stock overvalued right now?
Based on GuruFocus' analysis, Uni-President Enterprises (TPE:1216) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$88.17, compared to a current price of NT$77.40 — trading 12.2% below its estimated fair value. The current ROC (Joel Greenblatt) % is 17.03%, which is 15% below median its 10-year median of 20.05 and 42% above the Consumer Packaged Goods industry median of 11.99. Uni-President Enterprises' overall GF Score™ is 85/100 with 6 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 Uni-President Enterprises (TPE:1216), the current ROC (Joel Greenblatt) % is 17.03% 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 Uni-President Enterprises (TPE:1216) Overvalued in 2026?

Based on GuruFocus' analysis, Uni-President Enterprises stock appears to be undervalued. The current stock price of NT$77.40 is trading 12.2% below its estimated GF Value™ of NT$88.17. GuruFocus considers Uni-President Enterprises to be Modestly Undervalued.

Key valuation signals for TPE:1216:

  • ROC (Joel Greenblatt) %: 17.03% (15% below median its 10-year median of 20.05)
  • GF Value™: NT$88.17 vs. price of NT$77.40 (12.2% below fair value)
  • GF Score™: 85/100 with 6 warning signs
  • Industry Position: 42% above the Consumer Packaged Goods median (#870 of 1981)

No single metric tells the full story. See the TPE:1216 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Uni-President Enterprises Business Description

Address No. 301, Zhongzheng Road, Yongkang District, Tainan, TWN, 710401
Uni-President Enterprises Corp is food conglomerates in Asia. It produces and sells a comprehensive range of food products through its company and affiliates. Core business includes food manufacturing and investments in other related business. The company operates in three segments- Dairy Department, Beverage Department and Food Department. Product categories include feeds, flour, edible oils, soy sauce, meat products, instant noodles, bread, beverages, dairy products, frozen food, and health food. Through its network of 200 affiliates, its convenient stores, retail, logistics, finance, and recreation operations are located all across Taiwan, mainland China, and Southeast Asia.
85GF Score

Get the complete analysis for TPE:1216

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

NT$77.40
Price
NT$88.17
GF Value