Lemtech Holdings Co (TPE:4912) ROC (Joel Greenblatt) %: 11.96% (As of Mar. 2026) — 40% Below Median

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TPE:4912 Lemtech Holdings Co Ltd TPE:4912
81 GF Score
Price NT$89.90
GF Value NT$129.33
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Lemtech Holdings Co ROC (Joel Greenblatt) %?

Lemtech Holdings Co TPE:4912 -1.32% 81 ROC (Joel Greenblatt) % is 11.96% as of Mar. 2026, which is 40% below its 10-year median of 20.01. GuruFocus rates TPE:4912 with a GF Score™ of 81/100 and a GF Value™ of NT$129.33 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 3,071 Industrial Products companies, Lemtech Holdings Co ranks worse than 58.03% 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. Lemtech Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Mar. 2026 was 11.96%.

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

TPE:4912' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 8.31   Med: 20.01   Max: 25.17
Current: 8.96

During the past 13 years, Lemtech Holdings Co's highest ROC (Joel Greenblatt) % was 25.17%. The lowest was 8.31%. And the median was 20.01%.

TPE:4912's ROC (Joel Greenblatt) % is ranked worse than
58.03% of 3071 companies
in the Industrial Products industry
Industry Median: 12.21 vs TPE:4912: 8.96

Lemtech Holdings Co's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -18.80% per year.


Lemtech Holdings Co  (TPE:4912) 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.


Lemtech Holdings Co ROC (Joel Greenblatt) % Related Terms


Lemtech Holdings Co ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Lemtech Holdings 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.

Lemtech Holdings Co ROC (Joel Greenblatt) % Chart

Lemtech Holdings 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 25.17 18.85 11.14 15.56 8.31

Lemtech Holdings 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 11.44 6.16 10.94 6.57 11.96

TPE:4912 vs CRS, ATI, MLI: ROC (Joel Greenblatt) % Comparison

For the Metal Fabrication subindustry, Lemtech Holdings 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.


Lemtech Holdings Co ROC (Joel Greenblatt) % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lemtech Holdings Co's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Lemtech Holdings Co's ROC (Joel Greenblatt) % falls into.


TPE:4912
81GF Score
Lemtech Holdings Co Ltd TPE:4912
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lemtech Holdings 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)
=(2098.365 + 1194.33 + 1396.471) - (1859.364 + 0 + 282.386)
=2547.416

Working Capital(Q: Mar. 2026 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1956.003 + 1286.081 + 297.987) - (1731.219 + 0 + 202.042)
=1606.81

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Lemtech Holdings 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 )
=549.744/( ( (2499.856 + max(2547.416, 0)) + (2535.716 + max(1606.81, 0)) )/ 2 )
=549.744/( ( 5047.272 + 4142.526 )/ 2 )
=549.744/4594.899
=11.96 %

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 11.96% mean?
Lemtech Holdings Co (TPE:4912) has a ROC (Joel Greenblatt) % of 11.96% 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 Lemtech Holdings Co and its competitors. This is 40% below median its historical median of 20.01. Over the past decade, Lemtech Holdings Co's ROC (Joel Greenblatt) % has ranged from 8.31 to 25.17. According to the industry distribution chart, Lemtech Holdings Co ranks #1782 out of 3071 companies in the Industrial Products industry, placing it in the top 58%.
Is Lemtech Holdings Co's ROC (Joel Greenblatt) % too high?
Lemtech Holdings Co's current ROC (Joel Greenblatt) % of 11.96% is 40% below median its 10-year median of 20.01. Over the past 10 years, this metric has ranged from a low of 8.31 to a high of 25.17. The Industrial Products industry median ROC (Joel Greenblatt) % is 12.21. Lemtech Holdings Co's value of 11.96% is 2% below this industry median. Based on the distribution chart, Lemtech Holdings Co ranks #1782 out of 3071 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lemtech Holdings Co has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lemtech Holdings Co's ROC (Joel Greenblatt) % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Lemtech Holdings Co ranks #1782 out of 3071 companies for ROC (Joel Greenblatt) %. This places Lemtech Holdings Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 12.21. Lemtech Holdings Co's value of 11.96% is 2% below this benchmark. Historically, Lemtech Holdings Co's own ROC (Joel Greenblatt) % has ranged from 8.31 to 25.17 over the past decade. While the company's 10-year median is 20.01 vs. the industry median of 12.21, Lemtech Holdings Co has consistently been below 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 Industrial Products company?
The median ROC (Joel Greenblatt) % among Industrial Products companies is 12.21, based on 3,071 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. Lemtech Holdings Co's current ROC (Joel Greenblatt) % of 11.96% is 2% below 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 Lemtech Holdings Co and its competitors. For the Industrial Products industry, the median ROC (Joel Greenblatt) % is 12.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lemtech Holdings Co's current ROC (Joel Greenblatt) % is 11.96%, which is 40% below median its own 10-year median of 20.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lemtech Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Lemtech Holdings Co (TPE:4912) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$129.33, compared to a current price of NT$89.90 — trading 30.5% below its estimated fair value. The current ROC (Joel Greenblatt) % is 11.96%, which is 40% below median its 10-year median of 20.01 and 2% below the Industrial Products industry median of 12.21. Lemtech Holdings Co's overall GF Score™ is 81/100 with 3 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 Lemtech Holdings Co (TPE:4912), the current ROC (Joel Greenblatt) % is 11.96% 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 Lemtech Holdings Co (TPE:4912) Overvalued in 2026?

Based on GuruFocus' analysis, Lemtech Holdings Co stock appears to be undervalued. The current stock price of NT$89.90 is trading 30.5% below its estimated GF Value™ of NT$129.33. GuruFocus considers Lemtech Holdings Co to be Significantly Undervalued.

Key valuation signals for TPE:4912:

  • ROC (Joel Greenblatt) %: 11.96% (40% below median its 10-year median of 20.01)
  • GF Value™: NT$129.33 vs. price of NT$89.90 (30.5% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 2% below the Industrial Products median (#1782 of 3071)

No single metric tells the full story. See the TPE:4912 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lemtech Holdings Co Business Description

Address 12th Floor-3, No. 3, Yuanqu Street, Nangang District, Taipei, TWN, 115
Lemtech Holdings Co Ltd focuses on the production and design of various new electronic components, such as fine blanking molds, die casting molds, non-metallic molds, computer connectors and computer heat dissipation modules, and sales of self-produced products. Its solutions consist of Precision Metal Stamping & Weldments, Overmolding, Precision Tooling, Heat Pipe & Vapor Chamber Heatsinks, Thermosiphon, Liquid Cooling/Cold Plate, Electromechanical Sub-Assemblies, Racks and Enclosures, and Slide Rail Kits. Its segments include Manufacturing Department in Taiwan, Manufacturing Department in China, Manufacturing Department in Europe, and Others. It derives the majority of revenue from Manufacturing Department in China.
81GF Score

Get the complete analysis for TPE:4912

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

NT$89.90
Price
NT$129.33
GF Value