Yusei Holdings (HKSE:00096) ROC %: 8.36% (As of Dec. 2025)

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HKSE:00096 Yusei Holdings Ltd HKSE:00096
46 GF Score
Price HK$0.54
GF Value HK$0.64
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yusei Holdings ROC %?

Yusei Holdings HKSE:00096 +5.94% 46 ROC % is 8.36% as of Dec. 2025. GuruFocus rates HKSE:00096 with a GF Score™ of 46/100 and a GF Value™ of HK$0.64 (Modestly Undervalued). The stock has 5 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Yusei Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 8.36%.

As of today (2026-08-18), Yusei Holdings's WACC % is 5.16%. Yusei Holdings's ROC % is 5.47% (calculated using TTM income statement data). Yusei Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


Yusei Holdings  (HKSE:00096) ROC % Explanation

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, Yusei Holdings's WACC % is 5.16%. Yusei Holdings's ROC % is 5.47% (calculated using TTM income statement data). Yusei Holdings generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


Yusei Holdings ROC % Related Terms


Yusei Holdings ROC % Historical Data

* Premium members only.

The historical data trend for Yusei Holdings's ROC % 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.

Yusei Holdings ROC % Chart

Yusei Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.52 4.73 5.96 6.22 5.37

Yusei Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROC % 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 10.16 2.58 9.20 2.05 8.36
HKSE:00096
46GF Score
Yusei Holdings Ltd HKSE:00096
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yusei Holdings ROC % Calculation

Yusei Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=132.301 * ( 1 - 1.04% )/( (2178.063 + 2699.794)/ 2 )
=130.9250696/2438.9285
=5.37 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3208.198 - 1182.934 - ( 201.675 - max(0, 1936.772 - 1783.973+201.675))
=2178.063

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3617.889 - 1231.857 - ( 158.27 - max(0, 2329.149 - 2015.387+158.27))
=2699.794

Yusei Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=208.478 * ( 1 - 0% )/( (2285.237 + 2699.794)/ 2 )
=208.478/2492.5155
=8.36 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3200.469 - 1015.181 - ( 119.522 - max(0, 1827.848 - 1727.899+119.522))
=2285.237

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=3617.889 - 1231.857 - ( 158.27 - max(0, 2329.149 - 2015.387+158.27))
=2699.794

Note: The Operating Income data used here is two times the semi-annual (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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of 8.36% mean?
Yusei Holdings (HKSE:00096) has a ROC % of 8.36% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yusei Holdings and its competitors.
Is Yusei Holdings' ROC % too high?
Yusei Holdings' current ROC % is 8.36%. The Vehicles & Parts industry median ROC % is 5.02. Yusei Holdings' value of 8.36% is 66.5% above this industry median. Overall, Yusei Holdings has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yusei Holdings' ROC % compare to ORLY and AZO?
Yusei Holdings' ROC % of 8.36% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.02. Yusei Holdings' value of 8.36% is 66.5% 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 a Vehicles & Parts company?
The median ROC % among Vehicles & Parts companies is 5.02, based on 1,307 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. Yusei Holdings's current ROC % of 8.36% is 66.5% 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 Yusei Holdings and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yusei Holdings's current ROC % is 8.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yusei Holdings stock overvalued right now?
Based on GuruFocus' analysis, Yusei Holdings (HKSE:00096) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.64, compared to a current price of HK$0.54 — trading 16.4% below its estimated fair value. The current ROC % is 8.36% and 66.5% above the Vehicles & Parts industry median of 5.02. Yusei Holdings' overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Yusei Holdings (HKSE:00096), the current ROC % is 8.36% 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 Yusei Holdings (HKSE:00096) Overvalued in 2026?

Based on GuruFocus' analysis, Yusei Holdings stock appears to be undervalued. The current stock price of HK$0.54 is trading 16.4% below its estimated GF Value™ of HK$0.64. GuruFocus considers Yusei Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00096:

  • ROC %: 8.36%
  • GF Value™: HK$0.64 vs. price of HK$0.54 (16.4% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 66.5% above the Vehicles & Parts median

No single metric tells the full story. See the HKSE:00096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yusei Holdings Business Description

Address 238 Changlong Road, Yusei Science and Technology Building, Tower A, Xiaoshan District, Zhejiang Province, Hangzhou, CHN
Yusei Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in the design, development, and fabrication of precision plastic injection moulds and the manufacture of plastic components. It also provides services for certain assembling and further processing of plastic components for its customers. The group's customers are mainly the manufacturers of branded auto parts and components, office equipment, and plastic components. Its products include automotive class, including Headlights, Car airbags, Office equipment, including copiers; and other appliances. Geographically, it derives revenue from the People's Republic of China.
46GF Score

Get the complete analysis for HKSE:00096

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

HK$0.54
Price
HK$0.64
GF Value