Rizhao Port Jurong Co (HKSE:06117) ROC %: 5.98% (As of Dec. 2025)

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HKSE:06117 Rizhao Port Jurong Co Ltd HKSE:06117
54 GF Score
Price HK$0.62
GF Value HK$0.48
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Rizhao Port Jurong Co ROC %?

Rizhao Port Jurong Co HKSE:06117 54 ROC % is 5.98% as of Dec. 2025. GuruFocus rates HKSE:06117 with a GF Score™ of 54/100 and a GF Value™ of HK$0.48 (Modestly Overvalued). The stock has 2 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 %. Rizhao Port Jurong Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was 5.98%.

As of today (2026-07-23), Rizhao Port Jurong Co's WACC % is 5.79%. Rizhao Port Jurong Co's ROC % is 5.85% (calculated using TTM income statement data). Rizhao Port Jurong Co 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.


Rizhao Port Jurong Co  (HKSE:06117) 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, Rizhao Port Jurong Co's WACC % is 5.79%. Rizhao Port Jurong Co's ROC % is 5.85% (calculated using TTM income statement data). Rizhao Port Jurong Co 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.


Rizhao Port Jurong Co ROC % Related Terms


Rizhao Port Jurong Co ROC % Historical Data

* Premium members only.

The historical data trend for Rizhao Port Jurong Co'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.

Rizhao Port Jurong Co ROC % Chart

Rizhao Port Jurong Co 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 8.45 9.43 9.18 7.51 5.88

Rizhao Port Jurong Co Semi-Annual Data
Dec16 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 7.38 9.07 6.21 5.73 5.98
HKSE:06117
54GF Score
Rizhao Port Jurong Co Ltd HKSE:06117
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rizhao Port Jurong Co ROC % Calculation

Rizhao Port Jurong Co'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 )
=262.988 * ( 1 - 25.84% )/( (3258.391 + 3377.916)/ 2 )
=195.0319008/3318.1535
=5.88 %

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))
=3776.007 - 305.724 - ( 477.379 - max(0, 333.531 - 545.423+477.379))
=3258.391

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))
=4039.872 - 337.51 - ( 625.685 - max(0, 354.494 - 678.94+625.685))
=3377.916

Rizhao Port Jurong Co'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 )
=274.192 * ( 1 - 27.07% )/( (3306.581 + 3377.916)/ 2 )
=199.9682256/3342.2485
=5.98 %

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))
=3948.5 - 367.258 - ( 602.201 - max(0, 388.663 - 663.324+602.201))
=3306.581

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))
=4039.872 - 337.51 - ( 625.685 - max(0, 354.494 - 678.94+625.685))
=3377.916

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 5.98% mean?
Rizhao Port Jurong Co (HKSE:06117) has a ROC % of 5.98% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Rizhao Port Jurong Co and its competitors.
Is Rizhao Port Jurong Co's ROC % too high?
Rizhao Port Jurong Co's current ROC % is 5.98%. The Transportation industry median ROC % is 4.75. Rizhao Port Jurong Co's value of 5.98% is 25.9% above this industry median. Overall, Rizhao Port Jurong Co has a GF Score™ of 54/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rizhao Port Jurong Co's ROC % compare to competitors?
Rizhao Port Jurong Co's ROC % of 5.98% can be compared against companies in the Transportation industry. The industry median ROC % is 4.75. Rizhao Port Jurong Co's value of 5.98% is 25.9% 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 Transportation company?
The median ROC % among Transportation companies is 4.75, based on 989 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. Rizhao Port Jurong Co's current ROC % of 5.98% is 25.9% 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 % 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 Rizhao Port Jurong Co and its competitors. For the Transportation industry, the median ROC % is 4.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rizhao Port Jurong Co's current ROC % is 5.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rizhao Port Jurong Co stock overvalued right now?
Based on GuruFocus' analysis, Rizhao Port Jurong Co (HKSE:06117) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.48, compared to a current price of HK$0.62 — trading 29.2% above its estimated fair value. The current ROC % is 5.98% and 25.9% above the Transportation industry median of 4.75. Rizhao Port Jurong Co's overall GF Score™ is 54/100 with 2 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 Rizhao Port Jurong Co (HKSE:06117), the current ROC % is 5.98% 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 Rizhao Port Jurong Co (HKSE:06117) Overvalued in 2026?

Based on GuruFocus' analysis, Rizhao Port Jurong Co stock appears to be overvalued. The current stock price of HK$0.62 is trading 29.2% above its estimated GF Value™ of HK$0.48. GuruFocus considers Rizhao Port Jurong Co to be Modestly Overvalued.

Key valuation signals for HKSE:06117:

  • ROC %: 5.98%
  • GF Value™: HK$0.48 vs. price of HK$0.62 (29.2% above fair value)
  • GF Score™: 54/100 with 2 warning signs
  • Industry Position: 25.9% above the Transportation median

No single metric tells the full story. See the HKSE:06117 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rizhao Port Jurong Co Business Description

Address Haibin 5th Road, South End, Donggang District, Shandong Province, Rizhao, CHN, 276826
Rizhao Port Jurong Co Ltd is engaged in port operation in Rizhao City, Shandong Province of the PRC, which includes handling grains, woodchips and dried tapioca along with berth leasing, port services such as warehousing, cargo storage, and related supporting business. The company provides comprehensive port-related services, including stevedoring, berth leasing, port management, storage, and logistics agency services, mainly covering soybeans, dried tapioca, woodchips, maize, and wheat. Geographically, it derives all of its revenue from PRC region.
54GF Score

Get the complete analysis for HKSE:06117

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

HK$0.62
Price
HK$0.48
GF Value