CIFI Holdings (Group) Co (STU:6CI) ROC %: -0.69% (As of Dec. 2025)


What is CIFI Holdings (Group) Co ROC %?

CIFI Holdings (Group) Co STU:6CI ROC % is -0.69% as of Dec. 2025. 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 %. CIFI Holdings (Group) Co's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -0.69%.

As of today (2026-07-01), CIFI Holdings (Group) Co's WACC % is 3.49%. CIFI Holdings (Group) Co's ROC % is -0.46% (calculated using TTM income statement data). CIFI Holdings (Group) Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


CIFI Holdings (Group) Co  (STU:6CI) 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, CIFI Holdings (Group) Co's WACC % is 3.49%. CIFI Holdings (Group) Co's ROC % is -0.46% (calculated using TTM income statement data). CIFI Holdings (Group) 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.


CIFI Holdings (Group) Co ROC % Related Terms


CIFI Holdings (Group) Co ROC % Historical Data

* Premium members only.

The historical data trend for CIFI Holdings (Group) 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.

CIFI Holdings (Group) Co ROC % Chart

CIFI Holdings (Group) 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 4.45 0.34 3.03 2.18 -0.45

CIFI Holdings (Group) 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 1.38 1.17 3.20 -0.25 -0.69

CIFI Holdings (Group) Co ROC % Calculation

CIFI Holdings (Group) 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 )
=-85.819 * ( 1 - 4.14% )/( (21556.393 + 14742.027)/ 2 )
=-82.2660934/18149.21
=-0.45 %

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))
=33601.289 - 11919.46 - ( 1305.3 - max(0, 23124.983 - 23250.419+1305.3))
=21556.393

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))
=24651.789 - 9284.321 - ( 625.441 - max(0, 12516.945 - 15923.957+625.441))
=14742.027

CIFI Holdings (Group) 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 )
=-120.602 * ( 1 - 2.5% )/( (19449.65 + 14742.027)/ 2 )
=-117.58695/17095.8385
=-0.69 %

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))
=29138.253 - 10754.611 - ( 1018.219 - max(0, 20731.305 - 19665.297+1018.219))
=19449.65

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))
=24651.789 - 9284.321 - ( 625.441 - max(0, 12516.945 - 15923.957+625.441))
=14742.027

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 -0.69% mean?
CIFI Holdings (Group) Co (STU:6CI) has a ROC % of -0.69% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on CIFI Holdings (Group) Co and its competitors.
Is CIFI Holdings (Group) Co's ROC % too high?
CIFI Holdings (Group) Co's current ROC % is -0.69%.
How does CIFI Holdings (Group) Co's ROC % compare to competitors?
CIFI Holdings (Group) Co's ROC % of -0.69% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.18. 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 Real Estate company?
The median ROC % among Real Estate companies is 2.18, based on 1,758 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 CIFI Holdings (Group) Co and its competitors. For the Real Estate industry, the median ROC % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIFI Holdings (Group) Co's current ROC % is -0.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIFI Holdings (Group) Co stock overvalued right now?
CIFI Holdings (Group) Co (STU:6CI) has a current ROC % of -0.69%. The current ROC % is -0.69%. 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 CIFI Holdings (Group) Co (STU:6CI), the current ROC % is -0.69% 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.

CIFI Holdings (Group) Co Business Description

Other Exchanges 00884:Hong Kong
Address Lane 1088, No. 39 Shenhong Road, CIFI Center, Minhang District, Shanghai, CHN, 201106
CIFI Holdings (Group) Co Ltd is principally engaged in the property development, property investment business and provision of property management service in China. It principally focuses on the development of properties in first- and second-tier cities and other core cities in China. Its development projects include residential properties, office buildings, and commercial complexes. The company's segments include Sales of properties and other property related services, Property investment, and Property management and other services. The majority of the revenue is derived from the Sales of properties and other property related services segment, which represents the development and sales of office and commercial premises, carparks and residential properties.