Newretail Co (ROCO:3085) Cyclically Adjusted PB Ratio: (As of Sep. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:3085 Newretail Co Ltd ROCO:3085
63 GF Score
Price NT$11.65
GF Value NT$13.03
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Newretail Co Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Newretail Co  (ROCO:3085) 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.


Newretail Co Cyclically Adjusted PB Ratio Related Terms


Newretail Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Newretail Co'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.

Newretail Co Cyclically Adjusted PB Ratio Chart

Newretail Co 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 0.68 0.66 0.47 1.13 0.75

Newretail Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.75 0.67 0.64 0.64 0.62

ROCO:3085 vs GOOGL, META, SPOT: Cyclically Adjusted PB Ratio Comparison

For the Internet Content & Information subindustry, Newretail Co'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.


Newretail Co Cyclically Adjusted PB Ratio vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Newretail Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


ROCO:3085
63GF Score
Newretail Co Ltd ROCO:3085
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Newretail Co 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.

Newretail Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

For example, Newretail Co's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=5.598/333.9520*333.9520
=5.598

Current CPI (Jun. 2026) = 333.9520.

Newretail Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 32.803 241.428 45.374
201612 39.491 241.432 54.624
201703 49.618 243.801 67.965
201706 65.309 244.955 89.037
201709 56.274 246.819 76.140
201712 46.614 246.524 63.145
201803 46.624 249.554 62.392
201806 44.700 251.989 59.239
201809 42.083 252.439 55.672
201812 21.195 251.233 28.173
201903 16.417 254.202 21.567
201906 13.701 256.143 17.863
201909 10.388 256.759 13.511
201912 2.241 256.974 2.912
202003 0.406 258.115 0.525
202006 -0.537 257.797 -0.696
202009 3.501 260.280 4.492
202012 3.224 260.474 4.133
202103 3.020 264.877 3.808
202106 2.686 271.696 3.301
202109 3.846 274.310 4.682
202112 3.860 278.802 4.624
202203 6.285 287.504 7.300
202206 6.100 296.311 6.875
202209 6.129 296.808 6.896
202212 5.895 296.797 6.633
202303 5.569 301.836 6.162
202306 5.202 305.109 5.694
202309 4.760 307.789 5.165
202312 4.062 306.746 4.422
202403 3.748 312.332 4.007
202406 3.336 314.175 3.546
202409 6.800 315.301 7.202
202412 6.423 315.605 6.796
202503 6.253 319.799 6.530
202506 6.127 322.561 6.343
202509 6.072 324.800 6.243
202512 6.020 324.054 6.204
202603 5.702 330.213 5.767
202606 5.598 333.952 5.598

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.

Is Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be undervalued. The current stock price of NT$11.65 is trading 10.6% below its estimated GF Value™ of NT$13.03. GuruFocus considers Newretail Co to be Modestly Undervalued.

Key valuation signals for ROCO:3085:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: NT$13.03 vs. price of NT$11.65 (10.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ROCO:3085 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Newretail Co Business Description

Address Lane 128, Xinhu 1st Road, No. 15, 6th Floor, Neihu District, Taipei, TWN, 114065
Newretail Co Ltd is principally engaged in the retail and wholesale of apparel and cosmetics. Along with its subsidiaries, it operates in two reportable segments, which are the E-commerce platform division, involved in the sale and purchase of apparel on the e-commerce platform; and the Logistics and warehousing division, which provides warehousing and packaging services. A majority of its revenue is generated from the Logistics and warehousing division. Geographically, the company generates all of its revenue from Taiwan.
63GF Score

Get the complete analysis for ROCO:3085

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

NT$11.65
Price
NT$13.03
GF Value