Carnival Industrial (TPE:1417) ROCE %: 16.17% (As of Dec. 2025)

What is Carnival Industrial ROCE %?

Carnival Industrial TPE:1417 -0.83% 57 ROCE % is 16.17% as of Dec. 2025. GuruFocus rates TPE:1417 with a GF Score™ of 57/100 and a GF Value™ of NT$3.65 (Significantly Overvalued). The stock has 2 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. Carnival Industrial's annualized ROCE % for the quarter that ended in Dec. 2025 was 16.17%.

Carnival Industrial (TPE:1417) 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.

Carnival Industrial ROCE % Related Terms

Carnival Industrial ROCE % Historical Data

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The historical data trend for Carnival Industrial'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.

Carnival Industrial ROCE % Chart

Carnival Industrial Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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2.90

3.89

-1.58

-5.26

5.46

Carnival Industrial Quarterly Data
	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25
ROCE %	Get a 7-Day Free Trial															-13.31	-1.38	2.30	5.37	16.17

57GF Score

Carnival Industrial Corp TPE:1417

ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.

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Carnival Industrial ROCE % Calculation

Carnival Industrial'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 )
	=	137.954	/	( ( (2899.416 - 297.883)	+	(2810.865 - 360.135) )	/ 2 )
	=	137.954	/	( (2601.533	+	2450.73)	/ 2 )
	=	137.954	/	2526.1315
	=	5.46 %

Carnival Industrial'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: Sep. 2025 )		(Q: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2025 )		(Q: Sep. 2025 )		(Q: Dec. 2025 )
	=	397.38	/	( ( (2836.357 - 373.145)	+	(2810.865 - 360.135) )	/ 2 )
	=	397.38	/	( ( 2463.212	+	2450.73 )	/ 2 )
	=	397.38	/	2456.971
	=	16.17 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 16.17% mean?

Carnival Industrial (TPE:1417) has a ROCE % of 16.17% as of Dec. 2025.

Is Carnival Industrial's ROCE % too high?

Carnival Industrial's current ROCE % is 16.17%. The Retail - Cyclical industry median ROCE % is 7.59. Carnival Industrial's value of 16.17% is 113.2% above this industry median. Overall, Carnival Industrial has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Carnival Industrial's ROCE % compare to TJX and ROST?

Carnival Industrial's ROCE % of 16.17% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.59. Carnival Industrial's value of 16.17% is 113.2% above this benchmark. 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 Retail - Cyclical company?

The median ROCE % among Retail - Cyclical companies is 7.59, based on 1,112 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. Carnival Industrial's current ROCE % of 16.17% is 113.2% above the industry median. 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 Retail - Cyclical industry, the median ROCE % is 7.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Carnival Industrial's current ROCE % is 16.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Carnival Industrial stock overvalued right now?

Based on GuruFocus' analysis, Carnival Industrial (TPE:1417) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.65, compared to a current price of NT$8.35 — trading 128.8% above its estimated fair value. The current ROCE % is 16.17% and 113.2% above the Retail - Cyclical industry median of 7.59. Carnival Industrial's overall GF Score™ is 57/100 with 2 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 Carnival Industrial (TPE:1417), the current ROCE % is 16.17% 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 Carnival Industrial (TPE:1417) Overvalued in 2026?

Based on GuruFocus' analysis, Carnival Industrial stock appears to be overvalued. The current stock price of NT$8.35 is trading 128.8% above its estimated GF Value™ of NT$3.65. GuruFocus considers Carnival Industrial to be Significantly Overvalued.

Key valuation signals for TPE:1417:

ROCE %: 16.17%
GF Value™: NT$3.65 vs. price of NT$8.35 (128.8% above fair value)
GF Score™: 57/100 with 2 warning signs
Industry Position: 113.2% above the Retail - Cyclical median

No single metric tells the full story. See the TPE:1417 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carnival Industrial Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TPE:2911 XMAD:ITX TJX TSE:9983 ROST BURL LSE:NXT BOM:500251 LULU TSX:ATZ GAP URBN TSX:GRGD LSE:JD.BOOT VSCO TSE:8227 TSE:2670 TSE:7564 ANF

Address No. 25, Sector 4, Ren’ai road, 7th Floor, Da’an Dist, Taipei, TWN

Website https://www.carnival.com.tw

Carnival Industrial Corp is a Taiwan-based Apparel manufacturer. It manufactures and trades apparel and group uniforms, men's and women's garments, including trousers, pants, skirts, fancy dresses, jackets, and apparel accessories under the brand name CARNIVAL. The Group operates in a single line of business in apparel sales. The majority of its revenue comes from the Apparel sales department.

57GF Score

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

NT$8.35

Price

NT$3.65

GF Value

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