Baotek Industrial MaterialsROCO:5340 80 WACC % is 3.79% as of Jul. 13, 2026, which is 67% below its 10-year median of 11.33. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$81.71 (Fairly Valued). Among 1,078 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks better than 84.88% on this metric.
As of today (2026-07-13), Baotek Industrial Materials's weighted average cost of capital is 3.79%%. Baotek Industrial Materials's ROIC % is 12.83% (calculated using TTM income statement data).
Baotek Industrial Materials 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.
For a comprehensive WACC calculation, please access the WACC Calculator.
Because it costs money to raise capital. A firm that generates higher ROIC % 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, Baotek Industrial Materials's weighted average cost of capital is 3.79%%. Baotek Industrial Materials's ROIC % is 12.83% (calculated using TTM income statement data).
Baotek Industrial Materials 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
1. GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together.
For companies that report quarterly, GuruFocus combines all of the most recent year's quarterly debt data from the beginning of the year to the year-end and calculates the average.
For companies that report semi-annually, GuruFocus combines all of the most recent year's semi-annual debt data from the start of the year to the year-end and calculates the average.
For companies that report annually, GuruFocus combines the beginning and ending annual debt data from the most recent year and then calculates the average.
2. The WACC formula discussed above does not include Preferred Stock. Please adjust if preferred stock is considered.
3. (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
4. GuruFocus uses the latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
Related Terms
Baotek Industrial Materials WACC % 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 Textile Manufacturing subindustry, Baotek Industrial Materials's WACC %, along with its competitors' market caps and WACC % 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.
Baotek Industrial Materials WACC % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's WACC % distribution charts can be found below:
* The bar in red indicates where Baotek Industrial Materials's WACC % falls into.
The weighted average cost of capital (WACC) is the rate that a company is expected to pay on average to all its security holders to finance its assets. The WACC is commonly referred to as the firm's cost of capital. Generally speaking, a company's assets are financed by debt and equity. WACC is the average of the costs of these sources of financing, each of which is weighted by its respective use in the given situation. By taking a weighted average, we can see how much interest the company has to pay for every dollar it finances.
WACC
=
E
/
(E + D)
*
Cost of Equity
+
D
/
(E + D)
*
Cost of Debt
*
(1 - Tax Rate)
1. Weights:
Generally speaking, a company's assets are financed by debt and equity. We need to calculate the weight of equity and the weight of debt.
The market value of equity (E) is also called "Market Cap". As of today, Baotek Industrial Materials's market capitalization (E) is NT$16137.220 Mil.
The market value of debt is typically difficult to calculate, therefore, GuruFocus uses book value of debt (D) to do the calculation. It is simplified by adding the latest one-year quarterly average Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation together. As of Dec. 2025, Baotek Industrial Materials's latest one-year quarterly average Book Value of Debt (D) is NT$16.013 Mil.
a) weight of equity = E / (E + D) = 16137.220 / (16137.220 + 16.013) = 0.999
b) weight of debt = D / (E + D) = 16.013 / (16137.220 + 16.013) = 0.001
2. Cost of Equity:
GuruFocus uses Capital Asset Pricing Model (CAPM) to calculate the required rate of return. The formula is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
a) GuruFocus uses 10-Year Treasury Constant Maturity Rate as the risk-free rate. It is updated daily. The current risk-free rate is 4.612%. Please go to Economic Indicators page for more information. Please note that we use the 10-Year Treasury Constant Maturity Rate of the country/region where the company is headquartered. If the data for that country/region is not available, then we will use the 10-Year Treasury Constant Maturity Rate of the United States as default.
b) Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. Baotek Industrial Materials's beta is -0.1374.
c) (Expected Return of the Market - Risk-Free Rate of Return) is also called market premium. GuruFocus requires market premium to be 6%.
Cost of Equity = 4.612% + -0.1374 * 6% = 3.7876%
3. Cost of Debt:
GuruFocus uses latest TTM Interest Expense divided by the latest one-year quarterly average debt to get the simplified cost of debt.
As of Dec. 2025, Baotek Industrial Materials's interest expense (positive number) was NT$0.469 Mil. Its total Book Value of Debt (D) is NT$16.013 Mil.
Cost of Debt = 0.469 / 16.013 = 2.9289%.
4. Multiply by one minus TTM Tax Rate:
GuruFocus uses the most recent TTM Tax Expense divided by the most recent TTM Pre-Tax Income to calculate the tax rate. The calculated TTM tax rate is limited to between 0% and 100%. If the calculated tax rate is higher than 100%, it is set to 100%. If the calculated tax rate is less than 0%, it is set to 0%.
The latest calculated TTM Tax Rate = 59.615 / 291.95 = 20.42%.
* 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.
Baotek Industrial Materials (ROCO:5340) has a WACC % of 3.79% as of Jul. 13, 2026. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Baotek Industrial Materials and its competitors. This is 67% below median its historical median of 11.33. Over the past decade, Baotek Industrial Materials' WACC % has ranged from 3.74 to 15.64. According to the industry distribution chart, Baotek Industrial Materials ranks #163 out of 1078 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 15.1%.
Is Baotek Industrial Materials' WACC % too high?
Baotek Industrial Materials' current WACC % of 3.79% is 67% below median its 10-year median of 11.33. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 15.64. The Manufacturing - Apparel & Accessories industry median WACC % is 8.55. Baotek Industrial Materials' value of 3.79% is 55.6% below this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #163 out of 1078 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' WACC % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #163 out of 1078 companies for WACC %. This places Baotek Industrial Materials in the top 15% of its industry — outperforming the majority of peers. The industry median WACC % is 8.55. Baotek Industrial Materials' value of 3.79% is 55.6% below this benchmark. Historically, Baotek Industrial Materials' own WACC % has ranged from 3.74 to 15.64 over the past decade. While the company's 10-year median is 11.33 vs. the industry median of 8.55, Baotek Industrial Materials has consistently been below 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 WACC % for a Manufacturing - Apparel & Accessories company?
The median WACC % among Manufacturing - Apparel & Accessories companies is 8.55, based on 1,078 companies in the industry. Companies in the top quartile (top 25%) have a WACC % significantly above this median, while those in the bottom quartile fall well below. However, WACC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Baotek Industrial Materials's current WACC % of 3.79% is 55.6% 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 WACC % mean?
A high WACC % can signal that a stock is expensive relative to its fundamentals. The weighted average cost of capital (WACC) is the average rate a company pays to finance assets. View historical data on Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median WACC % is 8.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current WACC % is 3.79%, which is 67% below median its own 10-year median of 11.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Fairly Valued. The stock's GF Value™ is NT$81.71, compared to a current price of NT$82.80 — trading 1.3% above its estimated fair value. The current WACC % is 3.79%, which is 67% below median its 10-year median of 11.33 and 55.6% below the Manufacturing - Apparel & Accessories industry median of 8.55. Baotek Industrial Materials' overall GF Score™ is 80/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is WACC % calculated?
WACC % is calculated from a company's financial statements. For Baotek Industrial Materials (ROCO:5340), the current WACC % is 3.79% as of Jul. 13, 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?
Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be overvalued.
The current stock price of NT$82.80 is trading 1.3% above its estimated GF Value™ of NT$81.71.
GuruFocus considers Baotek Industrial Materials to be Fairly Valued.
Key valuation signals for ROCO:5340:
WACC %: 3.79% (67% below median its 10-year median of 11.33)
GF Value™: NT$81.71 vs. price of NT$82.80 (1.3% above fair value)
Industry Position: 55.6% below the Manufacturing - Apparel & Accessories median (#163 of 1078)
No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score
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