CST Group (FRA:CVH4) ROCE % : -125.15% (As of Sep. 2023)

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What is CST Group ROCE %?

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. CST Group's annualized ROCE % for the quarter that ended in Sep. 2023 was -125.15%.

CST Group ROCE % Historical Data

The historical data trend for CST Group'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.

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CST Group ROCE % Chart

CST Group Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

ROCE %

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-4.62

-29.69

37.10

-49.83

-36.65

CST Group Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
ROCE %	Get a 7-Day Free Trial															-95.20	4.38	-35.83	-66.15	-125.15

CST Group ROCE % Calculation

CST Group's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-144.841	/	( ( (771.828 - 137.527)	+	(643.242 - 487.206) )	/ 2 )
	=	-144.841	/	( (634.301	+	156.036)	/ 2 )
	=	-144.841	/	395.1685
	=	-36.65 %

CST Group's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Mar. 2023 )		(Q: Sep. 2023 )
	=	-195.28	/	( ( (643.242 - 487.206)	+	(0 - 0) )	/ 1 )
	=	-195.28	/	( ( 156.036	+	0 )	/ 1 )
	=	-195.28	/	156.036
	=	-125.15 %

(1) Note: The EBIT data used here is two times the semi-annual (Sep. 2023) EBIT data.

CST Group (FRA:CVH4) 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.

CST Group ROCE % Related Terms

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CST Group (FRA:CVH4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » CST Group Ltd (FRA:CVH4) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

26 Harbour Road, Rooms 4501-05, 45th Floor, China Resources Building, Wanchai, Hong Kong, HKG

Website

http://www.cstgrouphk.com

CST Group Ltd is an investment holding company. The company's operating segment includes the Mining business, Investments in financial instruments, Property investment, and Money lending. the majority of the revenue is generated from the mining segment which is focused on coking coal. The geographical segments of the company include the People's Republic of China, Hong Kong, Canada, the United Kingdom, Singapore, and Other Countries, out of which the majority of the revenue is generated from Canada.

CST Group (FRA:CVH4) Headlines

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