Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Grand Ocean Retail GroupTPE:5907 +0.81%57 3-Year ROIIC % is 14.21 as of Dec. 2025, which is 2686% above its 10-year median of 0.51. GuruFocus rates TPE:5907 with a GF Score™ of 57/100 and a GF Value™ of NT$6.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,053 Retail - Cyclical companies, Grand Ocean Retail Group ranks better than 66.1% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Grand Ocean Retail Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 14.21%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Grand Ocean Retail Group's 3-Year ROIIC % or its related term are showing as below:
TPE:5907's 3-Year ROIIC % is ranked better than 66.1% of 1053
companies
in the Retail - Cyclical industry
Industry Median: 3.96
vs TPE:5907: 14.21
Grand Ocean Retail Group (TPE:5907) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Grand Ocean Retail Group 3-Year ROIIC % Related Terms
Grand Ocean Retail Group 3-Year ROIIC % Historical 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.
For the Department Stores subindustry, Grand Ocean Retail Group's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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.
Grand Ocean Retail Group 3-Year ROIIC % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Grand Ocean Retail Group's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Grand Ocean Retail Group's 3-Year ROIIC % falls into.
Grand Ocean Retail Group 3-Year ROIIC % Calculation
Grand Ocean Retail Group's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:
3-Year ROIIC %
=
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -211.253 (Dec. 2025) - 45.89 (Dec. 2022) )
/
( 23925.323 (Dec. 2025) - 25734.846 (Dec. 2022) )
=
-257.143
/
-1809.523
=
14.21%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Grand Ocean Retail Group (TPE:5907) has a 3-Year ROIIC % of 14.21 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Grand Ocean Retail Group and its competitors. This is 2686% above median its historical median of 0.51. According to the industry distribution chart, Grand Ocean Retail Group ranks #357 out of 1053 companies in the Retail - Cyclical industry, placing it in the top 33.9%.
Is Grand Ocean Retail Group's 3-Year ROIIC % too high?
Grand Ocean Retail Group's current 3-Year ROIIC % of 14.21 is 2686% above median its 10-year median of 0.51. The Retail - Cyclical industry median 3-Year ROIIC % is 3.96. Grand Ocean Retail Group's value of 14.21 is 258.8% above this industry median. Based on the distribution chart, Grand Ocean Retail Group ranks #357 out of 1053 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Grand Ocean Retail Group has a GF Score™ of 57/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Grand Ocean Retail Group's 3-Year ROIIC % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Grand Ocean Retail Group ranks #357 out of 1053 companies for 3-Year ROIIC %. This puts Grand Ocean Retail Group in the upper half of its industry. The industry median 3-Year ROIIC % is 3.96. Grand Ocean Retail Group's value of 14.21 is 258.8% above this benchmark. While the company's 10-year median is 0.51 vs. the industry median of 3.96, Grand Ocean Retail Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Retail - Cyclical company?
The median 3-Year ROIIC % among Retail - Cyclical companies is 3.96, based on 1,053 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Grand Ocean Retail Group's current 3-Year ROIIC % of 14.21 is 258.8% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Grand Ocean Retail Group and its competitors. For the Retail - Cyclical industry, the median 3-Year ROIIC % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Grand Ocean Retail Group's current 3-Year ROIIC % is 14.21, which is 2686% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grand Ocean Retail Group stock overvalued right now?
Based on GuruFocus' analysis, Grand Ocean Retail Group (TPE:5907) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$6.40, compared to a current price of NT$4.95 — trading 22.7% below its estimated fair value. The current 3-Year ROIIC % is 14.21, which is 2686% above median its 10-year median of 0.51 and 258.8% above the Retail - Cyclical industry median of 3.96. Grand Ocean Retail Group's overall GF Score™ is 57/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Grand Ocean Retail Group (TPE:5907), the current 3-Year ROIIC % is 14.21 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 Grand Ocean Retail Group (TPE:5907) Overvalued in 2026?
Based on GuruFocus' analysis, Grand Ocean Retail Group stock appears to be undervalued.
The current stock price of NT$4.95 is trading 22.7% below its estimated GF Value™ of NT$6.40.
GuruFocus considers Grand Ocean Retail Group to be Modestly Undervalued.
Key valuation signals for TPE:5907:
3-Year ROIIC %: 14.21 (2686% above median its 10-year median of 0.51)
GF Value™: NT$6.40 vs. price of NT$4.95 (22.7% below fair value)
Industry Position: 258.8% above the Retail - Cyclical median (#357 of 1053)
No single metric tells the full story. See the TPE:5907 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grand Ocean Retail Group Ltd operates in the department store retail business. The Group generates revenue from Commission and Commodity Sales. Its main business contents are business management consulting and retail sales. The Group is a large-scale and powerful department store retail group in mainland China. The segments of the Group include General Information, where the main revenue comes from department store retail; Information on Products and Services, where the Group belongs to department store retail business; Information of Regional Finance, where sales regions of the retail commodity are all in China; and customer information, where sales objects of the Group are all general consumers and there is no dependence upon the VIP. It generates revenue from China.
57GF Score
Get the complete analysis for TPE:5907
3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TPE:5907 has been successfully added to your 
