QGLHF (Qingling Motors Co) ROC %: -0.27% (As of Dec. 2025)


QGLHF Qingling Motors Co Ltd QGLHF
50 GF Score
Price $0.11
GF Value $0.11
! 3 Warning Signs
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What is Qingling Motors Co ROC %?

Qingling Motors Co QGLHF 50 ROC % is -0.27% as of Dec. 2025. GuruFocus rates QGLHF with a GF Score™ of 50/100 and a GF Value™ of $0.11. The stock has 3 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 %. Qingling Motors Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -0.27%.

As of today (2026-06-26), Qingling Motors Co's WACC % is 9.87%. Qingling Motors Co's ROC % is 0.00% (calculated using TTM income statement data). Qingling Motors Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Qingling Motors Co  (OTCPK:QGLHF) 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, Qingling Motors Co's WACC % is 9.87%. Qingling Motors Co's ROC % is 0.00% (calculated using TTM income statement data). Qingling Motors Co 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.


Qingling Motors Co ROC % Related Terms


Qingling Motors Co ROC % Historical Data

* Premium members only.

The historical data trend for Qingling Motors 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.

Qingling Motors Co ROC % Chart

Qingling Motors 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 0.57 -0.67 -4.41 -4.35 0.00

Qingling Motors Co 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 -3.96 -4.77 -3.81 -7.88 -0.27
QGLHF
50GF Score
Qingling Motors Co Ltd QGLHF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingling Motors Co ROC % Calculation

Qingling Motors 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 )
=-23.669 * ( 1 - 100% )/( (659.687 + 491.709)/ 2 )
=-0/575.698
=0.00 %

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))
=1398.757 - 333.014 - ( 406.056 - max(0, 365.023 - 771.286+406.056))
=659.687

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))
=1496.885 - 384.546 - ( 620.63 - max(0, 431.175 - 1106.716+620.63))
=491.709

Qingling Motors 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 )
=-3.16 * ( 1 - 60.51% )/( (439.58 + 491.709)/ 2 )
=-1.247884/465.6445
=-0.27 %

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))
=1399.704 - 327.726 - ( 632.398 - max(0, 355.139 - 1015.461+632.398))
=439.58

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))
=1496.885 - 384.546 - ( 620.63 - max(0, 431.175 - 1106.716+620.63))
=491.709

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 -0.27% mean?
Qingling Motors Co (QGLHF) has a ROC % of -0.27% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Qingling Motors Co and its competitors.
Is Qingling Motors Co's ROC % too high?
Qingling Motors Co's current ROC % is -0.27%. Overall, Qingling Motors Co has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Qingling Motors Co's ROC % compare to TSLA and GM?
Qingling Motors Co's ROC % of -0.27% can be compared against companies in the Vehicles & Parts industry. The industry median ROC % is 5.07. 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 5.07, based on 1,316 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. 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 Qingling Motors Co and its competitors. For the Vehicles & Parts industry, the median ROC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qingling Motors Co's current ROC % is -0.27%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingling Motors Co stock overvalued right now?
Qingling Motors Co (QGLHF) has a current ROC % of -0.27%. The stock's GF Value™ is $0.11, compared to a current price of $0.11 — trading right at its estimated fair value. The current ROC % is -0.27%. Qingling Motors Co's overall GF Score™ is 50/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Qingling Motors Co (QGLHF), the current ROC % is -0.27% 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 Qingling Motors Co (QGLHF) Overvalued in 2026?

Based on GuruFocus' analysis, Qingling Motors Co stock appears to be undervalued. The current stock price of $0.11 is trading 0% below its estimated GF Value™ of $0.11.

Key valuation signals for QGLHF:

  • ROC %: -0.27%
  • GF Value™: $0.11 vs. price of $0.11 (0% below fair value)
  • GF Score™: 50/100 with 3 warning signs

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


Qingling Motors Co Business Description

Other Exchanges 01122:Hong KongQIN:Germany
Address 1 Xiexing Cun, Zhongliangshan, Jiulongpo District, Chongqing, CHN, 400052
Qingling Motors Co Ltd is a Chinese company that is engaged in the production and sale of Isuzu light, medium, and heavy-duty trucks, pick-up trucks, multi-purpose vehicles, and diesel and petrol engines. It also focuses on the manufacturing and sales of automobile parts and accessories. The company organizes its business into four segments, namely Light-duty trucks and chassis; Pickup trucks and chassis; Medium and heavy-duty trucks and chassis; and Automobile parts, accessories, and others. Maximum revenue is derived from the Light-duty trucks and chassis segment. Geographically, the company earns the majority of its revenue from the sale of trucks and vehicles in the People's Republic of China.
50GF Score

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

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