PEVMD (Phoenix Motor) ROCE %: -49.14% (As of Sep. 2025)


PEVMD Phoenix Motor Inc PEVMD
39 GF Score
Price $7.25
GF Value $81.37
! 8 Warning Signs
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What is Phoenix Motor ROCE %?

Phoenix Motor PEVMD 39 ROCE % is -49.14% as of Sep. 2025. GuruFocus rates PEVMD with a GF Score™ of 39/100 and a GF Value™ of $81.37. The stock has 8 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. Phoenix Motor's annualized ROCE % for the quarter that ended in Sep. 2025 was -49.14%.

Phoenix Motor  (OTCPK:PEVMD) 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.

Phoenix Motor ROCE % Related Terms

Phoenix Motor ROCE % Historical Data

* Premium members only.

The historical data trend for Phoenix Motor'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.

Phoenix Motor ROCE % Chart

Phoenix Motor Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
0.00 -81.21 -95.27 -243.98 99.35

Phoenix Motor Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -80.17 25.27 -30.13 -5.93 -49.14
PEVMD
39GF Score
Phoenix Motor Inc PEVMD
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Phoenix Motor ROCE % Calculation

Phoenix Motor's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=15.952/( ( (11.636 - 10.881) + (57.577 - 26.219) )/ 2 )
=15.952/( (0.755+31.358)/ 2 )
=15.952/16.0565
=99.35 %

Phoenix Motor's ROCE % of for the quarter that ended in Sep. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2025 )  (Q: Jun. 2025 )(Q: Sep. 2025 )
=-10.712/( ( (54.486 - 30.4) + (51.759 - 32.251) )/ 2 )
=-10.712/( ( 24.086 + 19.508 )/ 2 )
=-10.712/21.797
=-49.14 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 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 -49.14% mean?
Phoenix Motor (PEVMD) has a ROCE % of -49.14% as of Sep. 2025.
Is Phoenix Motor's ROCE % too high?
Phoenix Motor's current ROCE % is -49.14%. Overall, Phoenix Motor has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Phoenix Motor's ROCE % compare to LOBO and CENN?
Phoenix Motor's ROCE % of -49.14% can be compared against companies in the Vehicles & Parts industry. The industry median ROCE % is 7.94. 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 Vehicles & Parts company?
The median ROCE % among Vehicles & Parts companies is 7.94, based on 1,319 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 Vehicles & Parts industry, the median ROCE % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Phoenix Motor's current ROCE % is -49.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Phoenix Motor stock overvalued right now?
Phoenix Motor (PEVMD) has a current ROCE % of -49.14%. The stock's GF Value™ is $81.37, compared to a current price of $7.25 — trading 91.1% below its estimated fair value. The current ROCE % is -49.14%. Phoenix Motor's overall GF Score™ is 39/100 with 8 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 Phoenix Motor (PEVMD), the current ROCE % is -49.14% as of Sep. 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 Phoenix Motor (PEVMD) Overvalued in 2026?

Based on GuruFocus' analysis, Phoenix Motor stock appears to be undervalued. The current stock price of $7.25 is trading 91.1% below its estimated GF Value™ of $81.37.

Key valuation signals for PEVMD:

  • ROCE %: -49.14%
  • GF Value™: $81.37 vs. price of $7.25 (91.1% below fair value)
  • GF Score™: 39/100 with 8 warning signs

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

Phoenix Motor Business Description

Address 1500 Lakeview Loop, Anaheim, CA, USA, 92807
Phoenix Motor Inc is an electrification solutions provider for the commercial vehicle industry as well as other industries. It designs, develops, manufactures, assembles, and integrates electric drive systems and light and medium-duty electric vehicles (EVs) and markets and sells electric vehicle chargers for the commercial and residential markets. The company operates two primary brands, Phoenix Motorcars, which focuses on commercial products including medium-duty electric vehicles, chargers, and electric forklifts, and EdisonFuture which intends to offer light-duty electric vehicles.
39GF Score

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

$7.25
Price
$81.37
GF Value