CMCLF (CMOC Group) Cyclically Adjusted PB Ratio: 6.25 (As of Jul. 14, 2026) — 136% Above Median

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CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $2.00
GF Value $0.80
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Cyclically Adjusted PB Ratio?

CMOC Group CMCLF +11.11% 66 Cyclically Adjusted PB Ratio is 6.25 as of Jul. 14, 2026, which is 136% above its 10-year median of 2.65. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.80 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,544 Metals & Mining companies, CMOC Group ranks worse than 83.03% on this metric.

As of today (2026-07-14), CMOC Group's current share price is $2.00. CMOC Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was $0.32. CMOC Group's Cyclically Adjusted PB Ratio for today is 6.25.

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

CMCLF' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 1.41   Med: 2.65   Max: 9.7
Current: 6.39

During the past years, CMOC Group's highest Cyclically Adjusted PB Ratio was 9.70. The lowest was 1.41. And the median was 2.65.

CMCLF's Cyclically Adjusted PB Ratio is ranked worse than
83.03% of 1544 companies
in the Metals & Mining industry
Industry Median: 1.44 vs CMCLF: 6.39

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.

CMOC Group's adjusted book value per share data for the three months ended in Dec. 2025 was $0.547. 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 $0.32 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CMOC Group  (OTCPK:CMCLF) 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.


CMOC Group Cyclically Adjusted PB Ratio Related Terms


CMOC Group Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for CMOC Group'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.

CMOC Group Cyclically Adjusted PB Ratio Chart

CMOC Group 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 2.43 1.93 2.11 2.38 7.74

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 2.38 2.81 3.41 6.50 7.74

CMOC Group Cyclically Adjusted PB Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group'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.


CMOC Group Cyclically Adjusted PB Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CMOC Group's Cyclically Adjusted PB Ratio falls into.


CMCLF
66GF Score
CMOC Group Ltd CMCLF
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMOC Group 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.

CMOC Group's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=2.00/0.32
=6.25

* 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.

CMOC Group's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, CMOC Group's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.547/115.8323*115.8323
=0.547

Current CPI (Dec. 2025) = 115.8323.

CMOC Group Quarterly Data

Book Value per Share CPI Adj_Book
201603 0.160 102.200 0.181
201606 0.156 101.400 0.178
201609 0.158 102.400 0.179
201612 0.160 102.600 0.181
201703 0.166 103.200 0.186
201706 0.163 103.100 0.183
201709 0.263 104.100 0.293
201712 0.268 104.500 0.297
201803 0.285 105.300 0.314
201806 0.283 104.900 0.312
201809 0.279 106.600 0.303
201812 0.275 106.500 0.299
201903 0.281 107.700 0.302
201906 0.264 107.700 0.284
201909 0.262 109.800 0.276
201912 0.269 111.200 0.280
202003 0.269 112.300 0.277
202006 0.266 110.400 0.279
202009 0.274 111.700 0.284
202012 0.275 111.500 0.286
202103 0.275 112.662 0.283
202106 0.276 111.769 0.286
202109 0.283 112.215 0.292
202112 0.290 113.108 0.297
202203 0.299 114.335 0.303
202206 0.321 114.558 0.325
202209 0.335 115.339 0.336
202212 0.343 115.116 0.345
202303 0.341 115.116 0.343
202306 0.341 114.558 0.345
202309 0.345 115.339 0.346
202312 0.386 114.781 0.390
202403 0.398 115.227 0.400
202406 0.396 114.781 0.400
202409 0.420 115.785 0.420
202412 0.452 114.893 0.456
202503 0.477 115.116 0.480
202506 0.478 114.907 0.482
202509 0.516 115.471 0.518
202512 0.547 115.832 0.547

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 6.25 mean?
CMOC Group (CMCLF) has a Cyclically Adjusted PB Ratio of 6.25 as of Jul. 14, 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 CMOC Group and its competitors. This is 136% above median its historical median of 2.65. Over the past decade, CMOC Group's Cyclically Adjusted PB Ratio has ranged from 1.41 to 9.70. According to the industry distribution chart, CMOC Group ranks #1282 out of 1544 companies in the Metals & Mining industry, placing it in the top 83%.
Is CMOC Group's Cyclically Adjusted PB Ratio too high?
CMOC Group's current Cyclically Adjusted PB Ratio of 6.25 is 136% above median its 10-year median of 2.65. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 9.70. The Metals & Mining industry median Cyclically Adjusted PB Ratio is 1.44. CMOC Group's value of 6.25 is 334% above this industry median. Based on the distribution chart, CMOC Group ranks #1282 out of 1544 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Cyclically Adjusted PB Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CMOC Group ranks #1282 out of 1544 companies for Cyclically Adjusted PB Ratio. This places CMOC Group in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.44. CMOC Group's value of 6.25 is 334% above this benchmark. Historically, CMOC Group's own Cyclically Adjusted PB Ratio has ranged from 1.41 to 9.70 over the past decade. While the company's 10-year median is 2.65 vs. the industry median of 1.44, CMOC 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 Cyclically Adjusted PB Ratio for a Metals & Mining company?
The median Cyclically Adjusted PB Ratio among Metals & Mining companies is 1.44, based on 1,544 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. CMOC Group's current Cyclically Adjusted PB Ratio of 6.25 is 334% 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 CMOC Group and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PB Ratio is 1.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMOC Group's current Cyclically Adjusted PB Ratio is 6.25, which is 136% above median its own 10-year median of 2.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.80, compared to a current price of $2.00 — trading 150% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.25, which is 136% above median its 10-year median of 2.65 and 334% above the Metals & Mining industry median of 1.44. CMOC Group's overall GF Score™ is 66/100 with 1 warning sign 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 CMOC Group (CMCLF), the current Cyclically Adjusted PB Ratio is 6.25 as of Jul. 14, 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 CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $2.00 is trading 150% above its estimated GF Value™ of $0.80. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Cyclically Adjusted PB Ratio: 6.25 (136% above median its 10-year median of 2.65)
  • GF Value™: $0.80 vs. price of $2.00 (150% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 334% above the Metals & Mining median (#1282 of 1544)

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


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
66GF Score

Get the complete analysis for CMCLF

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

$2.00
Price
$0.80
GF Value