BRSGF (Queen's Road Capital Investment) Cyclically Adjusted PB Ratio: 2.56 (As of Jul. 22, 2026) — 117% Above Median

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BRSGF Queen's Road Capital Investment Ltd BRSGF
59 GF Score
Price $9.79
GF Value $7.81
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Queen's Road Capital Investment Cyclically Adjusted PB Ratio?

Queen's Road Capital Investment BRSGF 59 Cyclically Adjusted PB Ratio is 2.56 as of Jul. 22, 2026, which is 117% above its 10-year median of 1.18. GuruFocus rates BRSGF with a GF Score™ of 59/100 and a GF Value™ of $7.81 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 1,002 Asset Management companies, Queen's Road Capital Investment ranks worse than 88.12% on this metric.

As of today (2026-07-22), Queen's Road Capital Investment's current share price is $9.7884. Queen's Road Capital Investment's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 was $3.82. Queen's Road Capital Investment's Cyclically Adjusted PB Ratio for today is 2.56.

The historical rank and industry rank for Queen's Road Capital Investment's Cyclically Adjusted PB Ratio or its related term are showing as below:

BRSGF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.47   Med: 1.18   Max: 3.53
Current: 2.9

During the past years, Queen's Road Capital Investment's highest Cyclically Adjusted PB Ratio was 3.53. The lowest was 0.47. And the median was 1.18.

BRSGF's Cyclically Adjusted PB Ratio is ranked worse than
88.12% of 1002 companies
in the Asset Management industry
Industry Median: 0.85 vs BRSGF: 2.90

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Queen's Road Capital Investment's adjusted book value per share data for the three months ended in May. 2026 was $10.113. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $3.82 for the trailing ten years ended in May. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Queen's Road Capital Investment  (OTCPK:BRSGF) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Queen's Road Capital Investment Cyclically Adjusted PB Ratio Related Terms


Queen's Road Capital Investment Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Queen's Road Capital Investment's Cyclically Adjusted PB Ratio 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.

Queen's Road Capital Investment Cyclically Adjusted PB Ratio Chart

Queen's Road Capital Investment Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 0.74 0.95 1.46 1.89

Queen's Road Capital Investment Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Cyclically Adjusted PB Ratio 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 1.69 1.89 1.99 2.87 2.72

BRSGF vs BLK, BX, KKR: Cyclically Adjusted PB Ratio Comparison

For the Asset Management subindustry, Queen's Road Capital Investment's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio 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.


Queen's Road Capital Investment Cyclically Adjusted PB Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Cyclically Adjusted PB Ratio falls into.


BRSGF
59GF Score
Queen's Road Capital Investment Ltd BRSGF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Queen's Road Capital Investment Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Queen's Road Capital Investment's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=9.7884/3.82
=2.56

* 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.

Queen's Road Capital Investment's Cyclically Adjusted Book per Share for the quarter that ended in May. 2026 is calculated as:

For example, Queen's Road Capital Investment's adjusted Book Value per Share data for the three months ended in May. 2026 was:

Adj_Book=Book Value per Share/CPI of May. 2026 (Change)*Current CPI (May. 2026)
=10.113/121.3631*121.3631
=10.113

Current CPI (May. 2026) = 121.3631.

Queen's Road Capital Investment Quarterly Data

Book Value per Share CPI Adj_Book
201608 -0.666 102.235 -0.791
201611 -0.671 103.005 -0.791
201702 -0.697 103.115 -0.820
201705 0.124 103.774 0.145
201708 0.635 104.214 0.739
201711 0.619 104.654 0.718
201802 0.606 106.303 0.692
201805 0.589 105.973 0.675
201808 0.576 106.633 0.656
201811 0.557 107.292 0.630
201902 0.547 108.501 0.612
201905 0.567 108.831 0.632
201908 0.376 110.260 0.414
201911 0.325 110.700 0.356
202002 2.304 111.030 2.518
202005 2.535 110.700 2.779
202008 2.870 109.820 3.172
202011 2.777 110.260 3.057
202102 4.373 111.469 4.761
202105 5.352 111.689 5.816
202108 5.376 111.579 5.847
202111 5.662 112.349 6.116
202202 5.636 113.338 6.035
202205 5.240 113.118 5.622
202208 5.210 113.668 5.563
202211 5.121 114.328 5.436
202302 4.764 115.317 5.014
202305 4.530 115.427 4.763
202308 5.239 115.647 5.498
202311 5.776 117.186 5.982
202402 6.145 117.735 6.334
202405 6.806 116.746 7.075
202408 5.489 118.505 5.621
202411 6.534 118.835 6.673
202502 5.108 119.384 5.193
202505 5.891 118.945 6.011
202508 7.584 119.824 7.681
202511 8.723 120.264 8.803
202602 11.406 121.473 11.396
202605 10.113 121.363 10.113

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 2.56 mean?
Queen's Road Capital Investment (BRSGF) has a Cyclically Adjusted PB Ratio of 2.56 as of Jul. 22, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Queen's Road Capital Investment and its competitors. This is 117% above median its historical median of 1.18. Over the past decade, Queen's Road Capital Investment's Cyclically Adjusted PB Ratio has ranged from 0.47 to 3.53. According to the industry distribution chart, Queen's Road Capital Investment ranks #883 out of 1002 companies in the Asset Management industry, placing it in the top 88.1%.
Is Queen's Road Capital Investment's Cyclically Adjusted PB Ratio too high?
Queen's Road Capital Investment's current Cyclically Adjusted PB Ratio of 2.56 is 117% above median its 10-year median of 1.18. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 3.53. The Asset Management industry median Cyclically Adjusted PB Ratio is 0.85. Queen's Road Capital Investment's value of 2.56 is 201.2% above this industry median. Based on the distribution chart, Queen's Road Capital Investment ranks #883 out of 1002 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Queen's Road Capital Investment has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Queen's Road Capital Investment's Cyclically Adjusted PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Queen's Road Capital Investment ranks #883 out of 1002 companies for Cyclically Adjusted PB Ratio. This places Queen's Road Capital Investment in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 0.85. Queen's Road Capital Investment's value of 2.56 is 201.2% above this benchmark. Historically, Queen's Road Capital Investment's own Cyclically Adjusted PB Ratio has ranged from 0.47 to 3.53 over the past decade. While the company's 10-year median is 1.18 vs. the industry median of 0.85, Queen's Road Capital Investment 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 Cyclically Adjusted PB Ratio for an Asset Management company?
The median Cyclically Adjusted PB Ratio among Asset Management companies is 0.85, based on 1,002 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Queen's Road Capital Investment's current Cyclically Adjusted PB Ratio of 2.56 is 201.2% 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 Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Queen's Road Capital Investment and its competitors. For the Asset Management industry, the median Cyclically Adjusted PB Ratio is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Queen's Road Capital Investment's current Cyclically Adjusted PB Ratio is 2.56, which is 117% above median its own 10-year median of 1.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Queen's Road Capital Investment stock overvalued right now?
Based on GuruFocus' analysis, Queen's Road Capital Investment (BRSGF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.81, compared to a current price of $9.79 — trading 25.3% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 2.56, which is 117% above median its 10-year median of 1.18 and 201.2% above the Asset Management industry median of 0.85. Queen's Road Capital Investment's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Queen's Road Capital Investment (BRSGF), the current Cyclically Adjusted PB Ratio is 2.56 as of Jul. 22, 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 Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.79 is trading 25.3% above its estimated GF Value™ of $7.81. GuruFocus considers Queen's Road Capital Investment to be Modestly Overvalued.

Key valuation signals for BRSGF:

  • Cyclically Adjusted PB Ratio: 2.56 (117% above median its 10-year median of 1.18)
  • GF Value™: $7.81 vs. price of $9.79 (25.3% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 201.2% above the Asset Management median (#883 of 1002)

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


Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
59GF Score

Get the complete analysis for BRSGF

Cyclically Adjusted PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.79
Price
$7.81
GF Value