Yi Shin Textile Industrial Co (TPE:4440) ROC (Joel Greenblatt) %: 15.52% (As of Dec. 2025) — 11% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TPE:4440 Yi Shin Textile Industrial Co Ltd TPE:4440
76 GF Score
Price NT$17.25
GF Value NT$22.80
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Yi Shin Textile Industrial Co ROC (Joel Greenblatt) %?

Yi Shin Textile Industrial Co TPE:4440 -0.86% 76 ROC (Joel Greenblatt) % is 15.52% as of Dec. 2025, which is 11% above its 10-year median of 13.99. GuruFocus rates TPE:4440 with a GF Score™ of 76/100 and a GF Value™ of NT$22.80 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,061 Manufacturing - Apparel & Accessories companies, Yi Shin Textile Industrial Co ranks worse than 51.37% 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. Yi Shin Textile Industrial Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 15.52%.

The historical rank and industry rank for Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % or its related term are showing as below:

TPE:4440' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 4.36   Med: 13.99   Max: 48.31
Current: 7.95

During the past 11 years, Yi Shin Textile Industrial Co's highest ROC (Joel Greenblatt) % was 48.31%. The lowest was 4.36%. And the median was 13.99%.

TPE:4440's ROC (Joel Greenblatt) % is ranked worse than
51.37% of 1061 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 8.45 vs TPE:4440: 7.95

Yi Shin Textile Industrial Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -15.10% per year.


Yi Shin Textile Industrial Co  (TPE:4440) 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.


Yi Shin Textile Industrial Co ROC (Joel Greenblatt) % Related Terms


Yi Shin Textile Industrial Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Yi Shin Textile Industrial 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.

Yi Shin Textile Industrial Co ROC (Joel Greenblatt) % Chart

Yi Shin Textile Industrial 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 25.88 16.75 4.36 9.61 7.73

Yi Shin Textile Industrial Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 8.92 0.71 10.13 5.90 15.52

Yi Shin Textile Industrial Co ROC (Joel Greenblatt) % Competitor Comparison

For the Textile Manufacturing subindustry, Yi Shin Textile Industrial 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.


Yi Shin Textile Industrial Co ROC (Joel Greenblatt) % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % falls into.


TPE:4440
76GF Score
Yi Shin Textile Industrial Co Ltd TPE:4440
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yi Shin Textile Industrial 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: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(152.391 + 143.615 + 46.036) - (79.416 + 0 + 0.92400000000004)
=261.702

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(130.334 + 113.451 + 69.912) - (84.396 + 0 + 0.69200000000001)
=228.609

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Yi Shin Textile Industrial Co for the quarter that ended in Dec. 2025 can be restated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=210.68/( ( (1116.438 + max(261.702, 0)) + (1107.606 + max(228.609, 0)) )/ 2 )
=210.68/( ( 1378.14 + 1336.215 )/ 2 )
=210.68/1357.1775
=15.52 %

Note: The EBIT data used here is four times the quarterly (Dec. 2025) 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 15.52% mean?
Yi Shin Textile Industrial Co (TPE:4440) has a ROC (Joel Greenblatt) % of 15.52% as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on Yi Shin Textile Industrial Co and its competitors. This is 11% above median its historical median of 13.99. Over the past decade, Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % has ranged from 4.36 to 48.31. According to the industry distribution chart, Yi Shin Textile Industrial Co ranks #545 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.4%.
Is Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % too high?
Yi Shin Textile Industrial Co's current ROC (Joel Greenblatt) % of 15.52% is 11% above median its 10-year median of 13.99. Over the past 10 years, this metric has ranged from a low of 4.36 to a high of 48.31. The Manufacturing - Apparel & Accessories industry median ROC (Joel Greenblatt) % is 8.45. Yi Shin Textile Industrial Co's value of 15.52% is 83.7% above this industry median. Based on the distribution chart, Yi Shin Textile Industrial Co ranks #545 out of 1061 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Yi Shin Textile Industrial Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yi Shin Textile Industrial Co's ROC (Joel Greenblatt) % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yi Shin Textile Industrial Co ranks #545 out of 1061 companies for ROC (Joel Greenblatt) %. This places Yi Shin Textile Industrial Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 8.45. Yi Shin Textile Industrial Co's value of 15.52% is 83.7% above this benchmark. Historically, Yi Shin Textile Industrial Co's own ROC (Joel Greenblatt) % has ranged from 4.36 to 48.31 over the past decade. While the company's 10-year median is 13.99 vs. the industry median of 8.45, Yi Shin Textile Industrial 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 Manufacturing - Apparel & Accessories company?
The median ROC (Joel Greenblatt) % among Manufacturing - Apparel & Accessories companies is 8.45, based on 1,061 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. Yi Shin Textile Industrial Co's current ROC (Joel Greenblatt) % of 15.52% is 83.7% 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 Yi Shin Textile Industrial Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROC (Joel Greenblatt) % is 8.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yi Shin Textile Industrial Co's current ROC (Joel Greenblatt) % is 15.52%, which is 11% above median its own 10-year median of 13.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yi Shin Textile Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Yi Shin Textile Industrial Co (TPE:4440) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$22.80, compared to a current price of NT$17.25 — trading 24.3% below its estimated fair value. The current ROC (Joel Greenblatt) % is 15.52%, which is 11% above median its 10-year median of 13.99 and 83.7% above the Manufacturing - Apparel & Accessories industry median of 8.45. Yi Shin Textile Industrial Co's overall GF Score™ is 76/100 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 Yi Shin Textile Industrial Co (TPE:4440), the current ROC (Joel Greenblatt) % is 15.52% as of Dec. 2025. 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 Yi Shin Textile Industrial Co (TPE:4440) Overvalued in 2026?

Based on GuruFocus' analysis, Yi Shin Textile Industrial Co stock appears to be undervalued. The current stock price of NT$17.25 is trading 24.3% below its estimated GF Value™ of NT$22.80. GuruFocus considers Yi Shin Textile Industrial Co to be Modestly Undervalued.

Key valuation signals for TPE:4440:

  • ROC (Joel Greenblatt) %: 15.52% (11% above median its 10-year median of 13.99)
  • GF Value™: NT$22.80 vs. price of NT$17.25 (24.3% below fair value)
  • GF Score™: 76/100 with 8 warning signs
  • Industry Position: 83.7% above the Manufacturing - Apparel & Accessories median (#545 of 1061)

No single metric tells the full story. See the TPE:4440 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yi Shin Textile Industrial Co Business Description

Address Number 266, Ruiguang Road, 11th Floor, Neihu District, Taipei, TWN, 114
Yi Shin Textile Industrial Co Ltd is a Taiwan-based company that mainly engages in the sale and purchase of various man-made and natural fibers and related products, import and export of various raw materials and finished products, and investment in related businesses. The Company's main source of revenue is from the manufacturing of processed yarn, raw yarn, and high-twisted yarn products. Its Primary Geographical Markets: Taiwan, Hong Kong, Vietnam, Japan, and Others.
76GF Score

Get the complete analysis for TPE:4440

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

NT$17.25
Price
NT$22.80
GF Value