CD (Chaince Digital Holdings) Cyclically Adjusted PB Ratio: 0.16 (As of Aug. 16, 2026) — 67% Below Median

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CD Chaince Digital Holdings Inc CD
56 GF Score
Price $3.96
GF Value $4.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Chaince Digital Holdings Cyclically Adjusted PB Ratio?

Chaince Digital Holdings CD +15.45% 56 Cyclically Adjusted PB Ratio is 0.16 as of Aug. 16, 2026, which is 67% below its 10-year median of 0.49. GuruFocus rates CD with a GF Score™ of 56/100 and a GF Value™ of $4.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 595 Capital Markets companies, Chaince Digital Holdings ranks better than 94.29% on this metric.

As of today (2026-08-16), Chaince Digital Holdings's current share price is $3.955. Chaince Digital Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $24.13. Chaince Digital Holdings's Cyclically Adjusted PB Ratio for today is 0.16.

The historical rank and industry rank for Chaince Digital Holdings's Cyclically Adjusted PB Ratio or its related term are showing as below:

CD' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.11   Med: 0.49   Max: 4.25
Current: 0.16

During the past years, Chaince Digital Holdings's highest Cyclically Adjusted PB Ratio was 4.25. The lowest was 0.11. And the median was 0.49.

CD's Cyclically Adjusted PB Ratio is ranked better than
94.29% of 595 companies
in the Capital Markets industry
Industry Median: 1.31 vs CD: 0.16

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.

Chaince Digital Holdings's adjusted book value per share data for the three months ended in Mar. 2026 was $0.591. 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 $24.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Chaince Digital Holdings  (NAS:CD) 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.


Chaince Digital Holdings Cyclically Adjusted PB Ratio Related Terms


Chaince Digital Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Chaince Digital Holdings'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.

Chaince Digital Holdings Cyclically Adjusted PB Ratio Chart

Chaince Digital Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.43

Chaince Digital Holdings Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
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 0.00 0.00 0.56 0.43 0.16

CD vs CFOR, FUFU, SLNH: Cyclically Adjusted PB Ratio Comparison

For the Capital Markets subindustry, Chaince Digital Holdings'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.


Chaince Digital Holdings Cyclically Adjusted PB Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Chaince Digital Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Chaince Digital Holdings's Cyclically Adjusted PB Ratio falls into.


CD
56GF Score
Chaince Digital Holdings Inc CD
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Chaince Digital Holdings 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.

Chaince Digital Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=3.955/24.13
=0.16

* 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.

Chaince Digital Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Chaince Digital Holdings's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.591/330.2130*330.2130
=0.591

Current CPI (Mar. 2026) = 330.2130.

Chaince Digital Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201403 0.000 236.293 0.000
201406 0.000 238.343 0.000
201409 -64.866 238.031 -89.987
201412 -307.657 234.812 -432.654
201503 -146.576 236.119 -204.987
201506 210.580 238.638 291.388
201512 84.352 236.525 117.764
201603 83.152 238.132 115.305
201606 78.851 241.018 108.032
201609 75.136 241.428 102.767
201612 67.335 241.432 92.096
201703 66.687 243.801 90.323
201706 66.422 244.955 89.541
201709 66.543 246.819 89.026
201712 28.078 246.524 37.610
201803 28.419 249.554 37.604
201806 6.199 251.989 8.123
201809 5.506 252.439 7.202
201812 -6.011 251.233 -7.901
201906 -3.254 256.143 -4.195
201909 1.486 256.759 1.911
201912 1.524 256.974 1.958
202003 0.000 258.115 0.000
202006 1.522 257.797 1.950
202009 1.495 260.280 1.897
202012 1.377 260.474 1.746
202103 1.180 264.877 1.471
202106 0.208 271.696 0.253
202109 0.490 274.310 0.590
202112 0.595 278.802 0.705
202206 0.514 296.311 0.573
202212 0.599 296.797 0.666
202306 164.017 305.109 177.512
202312 117.322 306.746 126.297
202406 97.204 314.175 102.166
202412 0.387 315.605 0.405
202503 0.000 319.799 0.000
202506 0.462 322.561 0.473
202512 0.604 324.054 0.615
202603 0.591 330.213 0.591

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 0.16 mean?
Chaince Digital Holdings (CD) has a Cyclically Adjusted PB Ratio of 0.16 as of Aug. 16, 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 Chaince Digital Holdings and its competitors. This is 67% below median its historical median of 0.49. Over the past decade, Chaince Digital Holdings' Cyclically Adjusted PB Ratio has ranged from 0.11 to 4.25. According to the industry distribution chart, Chaince Digital Holdings ranks #34 out of 595 companies in the Capital Markets industry, placing it in the top 5.7%.
Is Chaince Digital Holdings' Cyclically Adjusted PB Ratio too high?
Chaince Digital Holdings' current Cyclically Adjusted PB Ratio of 0.16 is 67% below median its 10-year median of 0.49. Over the past 10 years, this metric has ranged from a low of 0.11 to a high of 4.25. The Capital Markets industry median Cyclically Adjusted PB Ratio is 1.31. Chaince Digital Holdings' value of 0.16 is 87.8% below this industry median. Based on the distribution chart, Chaince Digital Holdings ranks #34 out of 595 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, Chaince Digital Holdings has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Chaince Digital Holdings' Cyclically Adjusted PB Ratio compare to CFOR and FUFU?
According to the Capital Markets industry distribution chart, Chaince Digital Holdings ranks #34 out of 595 companies for Cyclically Adjusted PB Ratio. This places Chaince Digital Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 1.31. Chaince Digital Holdings' value of 0.16 is 87.8% below this benchmark. Historically, Chaince Digital Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.11 to 4.25 over the past decade. While the company's 10-year median is 0.49 vs. the industry median of 1.31, Chaince Digital Holdings 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 Cyclically Adjusted PB Ratio for a Capital Markets company?
The median Cyclically Adjusted PB Ratio among Capital Markets companies is 1.31, based on 595 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. Chaince Digital Holdings's current Cyclically Adjusted PB Ratio of 0.16 is 87.8% 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 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 Chaince Digital Holdings and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PB Ratio is 1.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chaince Digital Holdings's current Cyclically Adjusted PB Ratio is 0.16, which is 67% below median its own 10-year median of 0.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chaince Digital Holdings stock overvalued right now?
Based on GuruFocus' analysis, Chaince Digital Holdings (CD) is currently considered Modestly Undervalued. The stock's GF Value™ is $4.45, compared to a current price of $3.96 — trading 11.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.16, which is 67% below median its 10-year median of 0.49 and 87.8% below the Capital Markets industry median of 1.31. Chaince Digital Holdings' overall GF Score™ is 56/100 with 2 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 Chaince Digital Holdings (CD), the current Cyclically Adjusted PB Ratio is 0.16 as of Aug. 16, 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 Chaince Digital Holdings (CD) Overvalued in 2026?

Based on GuruFocus' analysis, Chaince Digital Holdings stock appears to be undervalued. The current stock price of $3.96 is trading 11.1% below its estimated GF Value™ of $4.45. GuruFocus considers Chaince Digital Holdings to be Modestly Undervalued.

Key valuation signals for CD:

  • Cyclically Adjusted PB Ratio: 0.16 (67% below median its 10-year median of 0.49)
  • GF Value™: $4.45 vs. price of $3.96 (11.1% below fair value)
  • GF Score™: 56/100 with 2 warning signs
  • Industry Position: 87.8% below the Capital Markets median (#34 of 595)

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


Chaince Digital Holdings Business Description

Address 1251 Avenue of the Americas, Floor 41, New York, NY, USA, 10020
Chaince Digital Holdings Inc is digital fintech company providing access to the growing AI-powered infrastructure, blockchain, and digital assets. Its three core business lines include: blockchain and digital asset solutions, AI and HPC infrastructure, developing liquid cooling solutions for AI data centers and comprehensive financial services through Chaince Securities,LLC a FINRA-registered broker-dealer, and RIA.
56GF Score

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

$3.96
Price
$4.45
GF Value