CM Energy Tech Co (HKSE:00206) ROCE %: -1.72% (As of Dec. 2025)

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HKSE:00206 CM Energy Tech Co Ltd HKSE:00206
53 GF Score
Price HK$0.24
GF Value HK$0.20
Valuation Modestly Overvalued
! 5 Warning Signs
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What is CM Energy Tech Co ROCE %?

CM Energy Tech Co HKSE:00206 +0.42% 53 ROCE % is -1.72% as of Dec. 2025. GuruFocus rates HKSE:00206 with a GF Score™ of 53/100 and a GF Value™ of HK$0.20 (Modestly Overvalued). The stock has 5 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. CM Energy Tech Co's annualized ROCE % for the quarter that ended in Dec. 2025 was -1.72%.


CM Energy Tech Co  (HKSE:00206) 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.


CM Energy Tech Co ROCE % Related Terms


CM Energy Tech Co ROCE % Historical Data

* Premium members only.

The historical data trend for CM Energy Tech Co'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.

CM Energy Tech Co ROCE % Chart

CM Energy Tech Co 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 11.33 16.88 7.65 6.41 1.56

CM Energy Tech Co 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 8.06 6.28 6.43 4.89 -1.72
HKSE:00206
53GF Score
CM Energy Tech Co Ltd HKSE:00206
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CM Energy Tech Co ROCE % Calculation

CM Energy Tech Co'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 )
=22.269/( ( (2412.63 - 991.451) + (2606.233 - 1169.081) )/ 2 )
=22.269/( (1421.179+1437.152)/ 2 )
=22.269/1429.1655
=1.56 %

CM Energy Tech Co'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 )
=-24.634/( ( (2355.812 - 921.096) + (2606.233 - 1169.081) )/ 2 )
=-24.634/( ( 1434.716 + 1437.152 )/ 2 )
=-24.634/1435.934
=-1.72 %

(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 -1.72% mean?
CM Energy Tech Co (HKSE:00206) has a ROCE % of -1.72% as of Dec. 2025.
Is CM Energy Tech Co's ROCE % too high?
CM Energy Tech Co's current ROCE % is -1.72%. Overall, CM Energy Tech Co has a GF Score™ of 53/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CM Energy Tech Co's ROCE % compare to SLB and BKR?
CM Energy Tech Co's ROCE % of -1.72% can be compared against companies in the Oil & Gas industry. The industry median ROCE % is 7.53. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Oil & Gas company?
The median ROCE % among Oil & Gas companies is 7.53, based on 982 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 Oil & Gas industry, the median ROCE % is 7.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CM Energy Tech Co's current ROCE % is -1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CM Energy Tech Co stock overvalued right now?
Based on GuruFocus' analysis, CM Energy Tech Co (HKSE:00206) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$0.20, compared to a current price of HK$0.24 — trading 18.5% above its estimated fair value. The current ROCE % is -1.72%. CM Energy Tech Co's overall GF Score™ is 53/100 with 5 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 CM Energy Tech Co (HKSE:00206), the current ROCE % is -1.72% 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 CM Energy Tech Co (HKSE:00206) Overvalued in 2026?

Based on GuruFocus' analysis, CM Energy Tech Co stock appears to be overvalued. The current stock price of HK$0.24 is trading 18.5% above its estimated GF Value™ of HK$0.20. GuruFocus considers CM Energy Tech Co to be Modestly Overvalued.

Key valuation signals for HKSE:00206:

  • ROCE %: -1.72%
  • GF Value™: HK$0.20 vs. price of HK$0.24 (18.5% above fair value)
  • GF Score™: 53/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00206 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CM Energy Tech Co Business Description

Industry EnergyOil & Gas
Address No. 1-7 Sai Tso Wan Road, 3rd Floor, Office Building, Tsing Yi Island, New Territories, Hong Kong, HKG
CM Energy Tech Co Ltd is an investment holding company operating in the new energy sector. Its activities are centered on hydrogen energy, marine equipment, electric drive systems, and related services. The company has three reportable segments: Equipment manufacturing and packages, Supply chain and integration services and Assets management and engineering services. The majority of revenue is derived from the Shipbuilding and offshore equipment support segment, which includes Design, manufacturing, installation and commissioning of equipment related to land and offshore drilling rigs and equipment related to offshore wind power installation platforms and rigs. Its product range includes jacking systems, pile legs and racks, cranes, etc.
53GF Score

Get the complete analysis for HKSE:00206

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

HK$0.24
Price
HK$0.20
GF Value