Shane Global Holding (TPE:8482) ROC (Joel Greenblatt) %: 11.33% (As of Dec. 2025) — 78% Below Median

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TPE:8482 Shane Global Holding Inc TPE:8482
74 GF Score
Price NT$47.80
GF Value NT$54.36
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Shane Global Holding ROC (Joel Greenblatt) %?

Shane Global Holding TPE:8482 -1.44% 74 ROC (Joel Greenblatt) % is 11.33% as of Dec. 2025, which is 78% below its 10-year median of 51.96. GuruFocus rates TPE:8482 with a GF Score™ of 74/100 and a GF Value™ of NT$54.36 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 433 Furnishings, Fixtures & Appliances companies, Shane Global Holding ranks better than 59.35% 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. Shane Global Holding's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 11.33%.

The historical rank and industry rank for Shane Global Holding's ROC (Joel Greenblatt) % or its related term are showing as below:

TPE:8482' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 12.9   Med: 51.96   Max: 167.97
Current: 13.21

During the past 11 years, Shane Global Holding's highest ROC (Joel Greenblatt) % was 167.97%. The lowest was 12.90%. And the median was 51.96%.

TPE:8482's ROC (Joel Greenblatt) % is ranked better than
59.35% of 433 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.37 vs TPE:8482: 13.21

Shane Global Holding's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was -26.50% per year.


Shane Global Holding  (TPE:8482) 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.


Shane Global Holding ROC (Joel Greenblatt) % Related Terms


Shane Global Holding ROC (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Shane Global Holding'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.

Shane Global Holding ROC (Joel Greenblatt) % Chart

Shane Global Holding 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 52.81 41.17 15.21 19.99 12.90

Shane Global Holding 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 21.91 10.67 6.39 25.60 11.33

TPE:8482 vs SN, SGI, MHK: ROC (Joel Greenblatt) % Comparison

For the Furnishings, Fixtures & Appliances subindustry, Shane Global Holding'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.


Shane Global Holding ROC (Joel Greenblatt) % vs Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Shane Global Holding's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Shane Global Holding's ROC (Joel Greenblatt) % falls into.


TPE:8482
74GF Score
Shane Global Holding Inc TPE:8482
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shane Global Holding 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)
=(485.552 + 649.071 + 54.757) - (1195.75 + 0 + 29.442)
=-35.812

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(601.669 + 611.906 + 58.617) - (1228.612 + 0 + 26.74)
=16.84

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Shane Global Holding 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 )
=274.496/( ( (2392.202 + max(-35.812, 0)) + (2434.439 + max(16.84, 0)) )/ 2 )
=274.496/( ( 2392.202 + 2451.279 )/ 2 )
=274.496/2421.7405
=11.33 %

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 11.33% mean?
Shane Global Holding (TPE:8482) has a ROC (Joel Greenblatt) % of 11.33% 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 Shane Global Holding and its competitors. This is 78% below median its historical median of 51.96. Over the past decade, Shane Global Holding's ROC (Joel Greenblatt) % has ranged from 12.90 to 167.97. According to the industry distribution chart, Shane Global Holding ranks #176 out of 433 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 40.6%.
Is Shane Global Holding's ROC (Joel Greenblatt) % too high?
Shane Global Holding's current ROC (Joel Greenblatt) % of 11.33% is 78% below median its 10-year median of 51.96. Over the past 10 years, this metric has ranged from a low of 12.90 to a high of 167.97. The Furnishings, Fixtures & Appliances industry median ROC (Joel Greenblatt) % is 9.37. Shane Global Holding's value of 11.33% is 20.9% above this industry median. Based on the distribution chart, Shane Global Holding ranks #176 out of 433 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Shane Global Holding has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shane Global Holding's ROC (Joel Greenblatt) % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Shane Global Holding ranks #176 out of 433 companies for ROC (Joel Greenblatt) %. This puts Shane Global Holding in the upper half of its industry. The industry median ROC (Joel Greenblatt) % is 9.37. Shane Global Holding's value of 11.33% is 20.9% above this benchmark. Historically, Shane Global Holding's own ROC (Joel Greenblatt) % has ranged from 12.90 to 167.97 over the past decade. While the company's 10-year median is 51.96 vs. the industry median of 9.37, Shane Global Holding 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 Furnishings, Fixtures & Appliances company?
The median ROC (Joel Greenblatt) % among Furnishings, Fixtures & Appliances companies is 9.37, based on 433 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. Shane Global Holding's current ROC (Joel Greenblatt) % of 11.33% is 20.9% 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 Shane Global Holding and its competitors. For the Furnishings, Fixtures & Appliances industry, the median ROC (Joel Greenblatt) % is 9.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shane Global Holding's current ROC (Joel Greenblatt) % is 11.33%, which is 78% below median its own 10-year median of 51.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shane Global Holding stock overvalued right now?
Based on GuruFocus' analysis, Shane Global Holding (TPE:8482) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$54.36, compared to a current price of NT$47.80 — trading 12.1% below its estimated fair value. The current ROC (Joel Greenblatt) % is 11.33%, which is 78% below median its 10-year median of 51.96 and 20.9% above the Furnishings, Fixtures & Appliances industry median of 9.37. Shane Global Holding's overall GF Score™ is 74/100 with 5 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 Shane Global Holding (TPE:8482), the current ROC (Joel Greenblatt) % is 11.33% 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 Shane Global Holding (TPE:8482) Overvalued in 2026?

Based on GuruFocus' analysis, Shane Global Holding stock appears to be undervalued. The current stock price of NT$47.80 is trading 12.1% below its estimated GF Value™ of NT$54.36. GuruFocus considers Shane Global Holding to be Modestly Undervalued.

Key valuation signals for TPE:8482:

  • ROC (Joel Greenblatt) %: 11.33% (78% below median its 10-year median of 51.96)
  • GF Value™: NT$54.36 vs. price of NT$47.80 (12.1% below fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 20.9% above the Furnishings, Fixtures & Appliances median (#176 of 433)

No single metric tells the full story. See the TPE:8482 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shane Global Holding Business Description

Address 2nd Floor., No. 97, Section 2, Dunhua S. Road, Da’an District, Taipei, TWN, 106045
Shane Global Holding Inc is engaged in the manufacture and sale of sofas, sofa covers, other leather products, and cartons. Its product portfolio includes sofas, leisure chairs, beds, dining tables, tables, side tables, console tables, cabinets, stool, and others. The company operates in a single manufacturing and sales segment for sofas, sofa covers, other leather products, and cartons. Geographically, it operates in five regions - Macau, Taiwan, the United States, Cambodia, and China, with the majority of revenue deriving from the USA.
74GF Score

Get the complete analysis for TPE:8482

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

NT$47.80
Price
NT$54.36
GF Value