ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. SIIC Environment Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 7.96%.
As of today (2026-06-26), SIIC Environment Holdings's WACC % is 3.18%. SIIC Environment Holdings's ROC % is 1.95% (calculated using TTM income statement data).
SIIC Environment Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, SIIC Environment Holdings's WACC % is 3.18%. SIIC Environment Holdings's ROC % is 1.95% (calculated using TTM income statement data).
SIIC Environment Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
* 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.
Note:
The Operating Income data used here is four times the quarterly (Dec. 2025) data.
The tax rate is limited to between 0% and 100%.
* 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.
SIIC Environment Holdings (AWAEF) has a ROC % of 7.96% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SIIC Environment Holdings and its competitors.
Is SIIC Environment Holdings' ROC % too high?
SIIC Environment Holdings' current ROC % is 7.96%. The Utilities - Regulated industry median ROC % is 4.18. SIIC Environment Holdings' value of 7.96% is 90.4% above this industry median. Overall, SIIC Environment Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does SIIC Environment Holdings' ROC % compare to AWK and WTRG?
SIIC Environment Holdings' ROC % of 7.96% can be compared against companies in the Utilities - Regulated industry. The industry median ROC % is 4.18. SIIC Environment Holdings' value of 7.96% is 90.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Utilities - Regulated company?
The median ROC % among Utilities - Regulated companies is 4.18, based on 501 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SIIC Environment Holdings's current ROC % of 7.96% is 90.4% 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on SIIC Environment Holdings and its competitors. For the Utilities - Regulated industry, the median ROC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIIC Environment Holdings's current ROC % is 7.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIIC Environment Holdings stock overvalued right now?
SIIC Environment Holdings (AWAEF) has a current ROC % of 7.96%. The stock's GF Value™ is $0.11, compared to a current price of $0.12 — trading 6.7% above its estimated fair value. The current ROC % is 7.96% and 90.4% above the Utilities - Regulated industry median of 4.18. SIIC Environment Holdings' overall GF Score™ is 41/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For SIIC Environment Holdings (AWAEF), the current ROC % is 7.96% 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 SIIC Environment Holdings (AWAEF) Overvalued in 2026?
Based on GuruFocus' analysis, SIIC Environment Holdings stock appears to be overvalued.
The current stock price of $0.12 is trading 6.7% above its estimated GF Value™ of $0.11.
Key valuation signals for AWAEF:
ROC %: 7.96%
GF Value™: $0.11 vs. price of $0.12 (6.7% above fair value)
Industry Position: 90.4% above the Utilities - Regulated median
No single metric tells the full story. See the AWAEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and Waste-to-Energy. Activities related to Waste-to-Energy are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.
41GF Score
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