CGUHF (China Ting Group Holdings) ROCE %: -14.76% (As of Dec. 2025)

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CGUHF China Ting Group Holdings Ltd CGUHF
40 GF Score
Price $0.12
GF Value $0.18
! 7 Warning Signs
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What is China Ting Group Holdings ROCE %?

China Ting Group Holdings CGUHF 40 ROCE % is -14.76% as of Dec. 2025. GuruFocus rates CGUHF with a GF Score™ of 40/100 and a GF Value™ of $0.18. The stock has 7 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. China Ting Group Holdings's annualized ROCE % for the quarter that ended in Dec. 2025 was -14.76%.

China Ting Group Holdings  (OTCPK:CGUHF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

China Ting Group Holdings ROCE % Related Terms

China Ting Group Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for China Ting Group Holdings's ROCE % 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.

China Ting Group Holdings ROCE % Chart

China Ting Group Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.50 -4.61 -11.10 -20.40 -9.37

China Ting Group Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % 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 -15.67 -16.05 -24.25 -3.91 -14.76
CGUHF
40GF Score
China Ting Group Holdings Ltd CGUHF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Ting Group Holdings ROCE % Calculation

China Ting Group Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=-23.267/( ( (422.588 - 172.563) + (420.053 - 173.25) )/ 2 )
=-23.267/( (250.025+246.803)/ 2 )
=-23.267/248.414
=-9.37 %

China Ting Group Holdings's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-36.664/( ( (429.811 - 179.811) + (420.053 - 173.25) )/ 2 )
=-36.664/( ( 250 + 246.803 )/ 2 )
=-36.664/248.4015
=-14.76 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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 ROCE % →
What does a ROCE % of -14.76% mean?
China Ting Group Holdings (CGUHF) has a ROCE % of -14.76% as of Dec. 2025.
Is China Ting Group Holdings' ROCE % too high?
China Ting Group Holdings' current ROCE % is -14.76%. Overall, China Ting Group Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does China Ting Group Holdings' ROCE % compare to RL and LEVI?
China Ting Group Holdings' ROCE % of -14.76% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.14. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Ting Group Holdings's current ROCE % is -14.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Ting Group Holdings stock overvalued right now?
China Ting Group Holdings (CGUHF) has a current ROCE % of -14.76%. The stock's GF Value™ is $0.18, compared to a current price of $0.12 — trading 36.1% below its estimated fair value. The current ROCE % is -14.76%. China Ting Group Holdings' overall GF Score™ is 40/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For China Ting Group Holdings (CGUHF), the current ROCE % is -14.76% 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 China Ting Group Holdings (CGUHF) Overvalued in 2026?

Based on GuruFocus' analysis, China Ting Group Holdings stock appears to be undervalued. The current stock price of $0.12 is trading 36.1% below its estimated GF Value™ of $0.18.

Key valuation signals for CGUHF:

  • ROCE %: -14.76%
  • GF Value™: $0.18 vs. price of $0.12 (36.1% below fair value)
  • GF Score™: 40/100 with 7 warning signs

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

China Ting Group Holdings Business Description

Other Exchanges 03398:Hong Kong
Address 55 King Yip Street, 27th Floor, King Palace Plaza, Kwun Tong, Kowloon, Hong Kong, HKG
China Ting Group Holdings Ltd is an investment holding company. Along with its subsidiaries, the firm is engaged in garment manufacturing for export and retailing branded fashion apparel in Mainland China. It operates in three reportable segments, including manufacturing and sale of garments on an original equipment manufacturer (OEM), manufacturing and retailing of branded fashion apparel (Retail), and property investment in the Chinese Mainland (Property investment). The Group derives the majority of its revenue from the OEM segment. Geographically, it derives maximum revenue from the Chinese mainland and also has operations in North America, the European Union, Hong Kong, and Other regions.
40GF Score

Get the complete analysis for CGUHF

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

$0.12
Price
$0.18
GF Value