CHC Resources (TPE:9930) ROIC %: 12.00% (As of Dec. 2025)


TPE:9930 CHC Resources Corp TPE:9930
98 GF Score
Price NT$66.50
GF Value NT$73.06
Valuation Fairly Valued
! 1 Warning Sign
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What is CHC Resources ROIC %?

CHC Resources TPE:9930 +0.30% 98 ROIC % is 12.00% as of Dec. 2025. GuruFocus rates TPE:9930 with a GF Score™ of 98/100 and a GF Value™ of NT$73.06 (Fairly Valued). The stock has 1 warning sign 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 %. CHC Resources's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was 12.00%.

As of today (2026-06-29), CHC Resources's WACC % is 3.51%. CHC Resources's ROIC % is 13.06% (calculated using TTM income statement data). CHC Resources generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


CHC Resources  (TPE:9930) 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, CHC Resources's WACC % is 3.51%. CHC Resources's ROIC % is 13.06% (calculated using TTM income statement data). CHC Resources generates higher returns on investment than it costs the company to raise the capital needed for that investment. It 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.


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.


CHC Resources ROIC % Related Terms


CHC Resources ROIC % Historical Data

* Premium members only.

The historical data trend for CHC Resources'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.

CHC Resources ROIC % Chart

CHC Resources 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 6.13 6.44 7.95 11.55 12.98

CHC Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 12.10 13.94 14.38 11.94 12.00

TPE:9930 vs CRH, VMC, MLM: ROIC % Comparison

For the Building Materials subindustry, CHC Resources'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.


CHC Resources ROIC % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CHC Resources's ROIC % distribution charts can be found below:

* The bar in red indicates where CHC Resources's ROIC % falls into.


TPE:9930
98GF Score
CHC Resources Corp TPE:9930
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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CHC Resources ROIC % Calculation

CHC Resources'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 )
=1566.428 * ( 1 - 20.31% )/( (9828.755 + 9397.95)/ 2 )
=1248.2864732/9613.3525
=12.98 %

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))
=11803.274 - 1485.862 - ( 794.743 - max(0, 2358.328 - 2846.985+794.743))
=9828.755

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))
=11496.37 - 1418.337 - ( 720.953 - max(0, 2262.486 - 2942.569+720.953))
=9397.95

CHC Resources's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2025 is calculated as:

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=1415.38 * ( 1 - 20.13% )/( (9443.215 + 9397.95)/ 2 )
=1130.464006/9420.5825
=12.00 %

where

Invested Capital(Q: Sep. 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))
=11345.017 - 1391.103 - ( 634.374 - max(0, 2268.81 - 2779.509+634.374))
=9443.215

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))
=11496.37 - 1418.337 - ( 720.953 - max(0, 2262.486 - 2942.569+720.953))
=9397.95

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) 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 12.00% mean?
CHC Resources (TPE:9930) has a ROIC % of 12.00% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on CHC Resources and its competitors.
Is CHC Resources' ROIC % too high?
CHC Resources' current ROIC % is 12.00%. The Building Materials industry median ROIC % is 3.46. CHC Resources' value of 12.00% is 246.8% above this industry median. Overall, CHC Resources has a GF Score™ of 98/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CHC Resources' ROIC % compare to CRH and VMC?
CHC Resources' ROIC % of 12.00% can be compared against companies in the Building Materials industry. The industry median ROIC % is 3.46. CHC Resources' value of 12.00% is 246.8% 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 ROIC % for a Building Materials company?
The median ROIC % among Building Materials companies is 3.46, based on 397 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. CHC Resources's current ROIC % of 12.00% is 246.8% 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 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 CHC Resources and its competitors. For the Building Materials industry, the median ROIC % is 3.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CHC Resources's current ROIC % is 12.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Resources stock overvalued right now?
Based on GuruFocus' analysis, CHC Resources (TPE:9930) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.06, compared to a current price of NT$66.50 — trading 9% below its estimated fair value. The current ROIC % is 12.00% and 246.8% above the Building Materials industry median of 3.46. CHC Resources' overall GF Score™ is 98/100 with 1 warning sign 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 CHC Resources (TPE:9930), the current ROIC % is 12.00% 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 CHC Resources (TPE:9930) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Resources stock appears to be undervalued. The current stock price of NT$66.50 is trading 9% below its estimated GF Value™ of NT$73.06. GuruFocus considers CHC Resources to be Fairly Valued.

Key valuation signals for TPE:9930:

  • ROIC %: 12.00%
  • GF Value™: NT$73.06 vs. price of NT$66.50 (9% below fair value)
  • GF Score™: 98/100 with 1 warning sign
  • Industry Position: 246.8% above the Building Materials median

No single metric tells the full story. See the TPE:9930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CHC Resources Business Description

Address No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 806
CHC Resources Corp is a Taiwan-based company engaged in the production, processing and sales of Ground-Granulated Blast-Furnace Slag (GGBFS), Portland Blast-Furnace Slag Cement and reutilization of resources. The company operates in three segments: Blast furnace slag cement segment, which generates key revenue, production and marketing of Blast-Furnace Slag Cement products; Resource Reutilization segment engages in industrial disposal of waste, reutilizationn of resources and remediation; and the others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.
98GF Score

Get the complete analysis for TPE:9930

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

NT$66.50
Price
NT$73.06
GF Value