TDG Holding Co (SHSE:600330) ROIC %: 0.90% (As of Mar. 2026)

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SHSE:600330 TDG Holding Co Ltd SHSE:600330
60 GF Score
Price ¥19.22
GF Value ¥7.76
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TDG Holding Co ROIC %?

TDG Holding Co SHSE:600330 -10.02% 60 ROIC % is 0.90% as of Mar. 2026. GuruFocus rates SHSE:600330 with a GF Score™ of 60/100 and a GF Value™ of ¥7.76 (Significantly Overvalued). The stock has 7 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. TDG Holding Co's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 0.90%.

As of today (2026-07-17), TDG Holding Co's WACC % is 16.43%. TDG Holding Co's ROIC % is 0.52% (calculated using TTM income statement data). TDG Holding Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.


TDG Holding Co  (SHSE:600330) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, TDG Holding Co's WACC % is 16.43%. TDG Holding Co's ROIC % is 0.52% (calculated using TTM income statement data). TDG Holding Co 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 %, ROIC % 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.


TDG Holding Co ROIC % Related Terms


TDG Holding Co ROIC % Historical Data

* Premium members only.

The historical data trend for TDG Holding Co's ROIC % 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.

TDG Holding Co ROIC % Chart

TDG Holding Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.57 8.45 4.67 2.26 0.77

TDG Holding Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % 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 2.01 2.76 0.24 -1.92 0.90

SHSE:600330 vs APH, GLW: ROIC % Comparison

For the Electronic Components subindustry, TDG Holding Co's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TDG Holding Co ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, TDG Holding Co's ROIC % distribution charts can be found below:

* The bar in red indicates where TDG Holding Co's ROIC % falls into.


SHSE:600330
60GF Score
TDG Holding Co Ltd SHSE:600330
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDG Holding Co ROIC % Calculation

TDG Holding Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=59.888 * ( 1 - 6.52% )/( (6982.638 + 7638.839)/ 2 )
=55.9833024/7310.7385
=0.77 %

where

Invested Capital(A: Dec. 2024 )
=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))
=11644.678 - 2345.669 - ( 2316.371 - max(0, 3200.834 - 5912.383+2316.371))
=6982.638

Invested Capital(A: Dec. 2025 )
=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))
=11636.641 - 2184.104 - ( 1813.698 - max(0, 3118.41 - 5515.01+1813.698))
=7638.839

TDG Holding Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=69.668 * ( 1 - 1.53% )/( (7638.839 + 7658.868)/ 2 )
=68.6020796/7648.8535
=0.90 %

where

Invested Capital(Q: Dec. 2025 )
=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))
=11636.641 - 2184.104 - ( 1813.698 - max(0, 3118.41 - 5515.01+1813.698))
=7638.839

Invested Capital(Q: Mar. 2026 )
=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))
=11382.191 - 2131.23 - ( 1592.093 - max(0, 2893.263 - 5222.774+1592.093))
=7658.868

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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 ROIC % →
What does a ROIC % of 0.90% mean?
TDG Holding Co (SHSE:600330) has a ROIC % of 0.90% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TDG Holding Co and its competitors.
Is TDG Holding Co's ROIC % too high?
TDG Holding Co's current ROIC % is 0.90%. The Hardware industry median ROIC % is 4.12. TDG Holding Co's value of 0.90% is 78.2% below this industry median. Overall, TDG Holding Co has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TDG Holding Co's ROIC % compare to APH and GLW?
TDG Holding Co's ROIC % of 0.90% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.12. TDG Holding Co's value of 0.90% is 78.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Hardware company?
The median ROIC % among Hardware companies is 4.12, based on 2,449 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TDG Holding Co's current ROIC % of 0.90% is 78.2% below 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on TDG Holding Co and its competitors. For the Hardware industry, the median ROIC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TDG Holding Co's current ROIC % is 0.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDG Holding Co stock overvalued right now?
Based on GuruFocus' analysis, TDG Holding Co (SHSE:600330) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥7.76, compared to a current price of ¥19.22 — trading 147.7% above its estimated fair value. The current ROIC % is 0.90% and 78.2% below the Hardware industry median of 4.12. TDG Holding Co's overall GF Score™ is 60/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For TDG Holding Co (SHSE:600330), the current ROIC % is 0.90% as of Mar. 2026. 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 TDG Holding Co (SHSE:600330) Overvalued in 2026?

Based on GuruFocus' analysis, TDG Holding Co stock appears to be overvalued. The current stock price of ¥19.22 is trading 147.7% above its estimated GF Value™ of ¥7.76. GuruFocus considers TDG Holding Co to be Significantly Overvalued.

Key valuation signals for SHSE:600330:

  • ROIC %: 0.90%
  • GF Value™: ¥7.76 vs. price of ¥19.22 (147.7% above fair value)
  • GF Score™: 60/100 with 7 warning signs
  • Industry Position: 78.2% below the Hardware median

No single metric tells the full story. See the SHSE:600330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TDG Holding Co Business Description

Address Longxiang Building, 18F, Haining, Zhejiang, CHN, 314400
TDG Holding Co Ltd is engaged in the manufacturing and marketing of electronic materials, electronic components, intelligent equipment, and strategic investments. Its products include MnZn, NiZn, metal powder cores, sapphire crystal materials and LT/LN.
60GF Score

Get the complete analysis for SHSE:600330

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

¥19.22
Price
¥7.76
GF Value