YRIV (Yangtze River Port and Logistics) ROC %: -0.71% (As of Sep. 2019)

What is Yangtze River Port and Logistics ROC %?

Yangtze River Port and Logistics YRIV ROC % is -0.71% as of Sep. 2019.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Yangtze River Port and Logistics's annualized return on capital (ROC %) for the quarter that ended in Sep. 2019 was -0.71%.

As of today (2026-06-24), Yangtze River Port and Logistics's WACC % is 0.00%. Yangtze River Port and Logistics's ROC % is 0.00% (calculated using TTM income statement data). Yangtze River Port and Logistics earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Yangtze River Port and Logistics (OTCPK:YRIV) 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, Yangtze River Port and Logistics's WACC % is 0.00%. Yangtze River Port and Logistics's ROC % is 0.00% (calculated using TTM income statement data). Yangtze River Port and Logistics 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.

Yangtze River Port and Logistics ROC % Related Terms

Yangtze River Port and Logistics ROC % Historical Data

* Premium members only.

The historical data trend for Yangtze River Port and Logistics'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.

Yangtze River Port and Logistics ROC % Chart

Yangtze River Port and Logistics Annual Data

Trend

Feb11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

ROC %

Get a 7-Day Free Trial

-0.57

-0.91

-1.29

-1.20

-0.89

Yangtze River Port and Logistics Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19
ROC %	Get a 7-Day Free Trial															-2.68	1.11	-0.44	-1.22	-0.71

Yangtze River Port and Logistics ROC % Calculation

Yangtze River Port and Logistics's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2018 is calculated as:

	ROC % (A: Dec. 2018 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2017 )	+	Invested Capital (A: Dec. 2018 ))	/ count )
=	-3.755 * ( 1 - 7.47% )	/	( (402.617	+	381.885)	/ 2 )
=	-3.4745015	/	392.251
=	-0.89 %

where

	Invested Capital		(A: Dec. 2017 )
=	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	))
=	406.697	-	87.812	-	( 0.058	-	max(0, 88.239	-	4.507	+	0.058	))
=	402.617

	Invested Capital		(A: Dec. 2018 )
=	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	))
=	386.047	-	97.093	-	( 0.121	-	max(0, 97.225	-	4.294	+	0.121	))
=	381.885

Yangtze River Port and Logistics's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2019 is calculated as:

	ROC % (Q: Sep. 2019 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2019 )	+	Invested Capital (Q: Sep. 2019 ))	/ count )
=	-2.928 * ( 1 - 9.03% )	/	( (383.072	+	368.279)	/ 2 )
=	-2.6636016	/	375.6755
=	-0.71 %

where

	Invested Capital		(Q: Jun. 2019 )
=	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	))
=	392.857	-	103.261	-	( 5.65	-	max(0, 103.304	-	9.828	+	5.65	))
=	383.072

	Invested Capital		(Q: Sep. 2019 )
=	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	))
=	377.675	-	102.933	-	( 5.366	-	max(0, 102.98	-	9.443	+	5.366	))
=	368.279

Note: The Operating Income data used here is four times the quarterly (Sep. 2019) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -0.71% mean?

Yangtze River Port and Logistics (YRIV) has a ROC % of -0.71% as of Sep. 2019. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Yangtze River Port and Logistics and its competitors.

Is Yangtze River Port and Logistics' ROC % too high?

Yangtze River Port and Logistics' current ROC % is -0.71%.

How does Yangtze River Port and Logistics' ROC % compare to CHCI and VINO?

Yangtze River Port and Logistics' ROC % of -0.71% can be compared against companies in the Real Estate industry. The industry median ROC % is 2.19. 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 2.19, based on 1,757 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 Yangtze River Port and Logistics and its competitors. For the Real Estate industry, the median ROC % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yangtze River Port and Logistics's current ROC % is -0.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Yangtze River Port and Logistics stock overvalued right now?

Yangtze River Port and Logistics (YRIV) has a current ROC % of -0.71%. The current ROC % is -0.71%. 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 Yangtze River Port and Logistics (YRIV), the current ROC % is -0.71% as of Sep. 2019. 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.

Yangtze River Port and Logistics Business Description

Industry Real Estate Real Estate

Comparable Companies CHCI VINO ZDPY TPHS HKSE:00960 TSE:8802 TSE:8801 PHS:SMPH HKSE:00017 OSTO:BALD B BKK:CPN TSE:1878 XSWX:PSPN ASX:LLC BOM:532868 TSE:3289 MIC:PIKK TSE:8905 XKLS:5235SS JSE:NRP

Address 648 Broadway, Suite 907, New York, NY, USA, 10012

Website http://www.yerr.com.cn

Yangtze River Port and Logistics Ltd is a US-based company. It, through its subsidiaries, primarily engages in the business of real estate and infrastructural development. The company's projects include Wuhan Yangtze River Newport Logistics Center located in Wuhan which covers commercial buildings, professional logistic supply chain centers, direct access to the Yangtze River, Wuhan-Xinjiang-Europe Railway and ground transportation, storage and processing centers, and IT (Information Technology) supporting services, among others.