Newretail Co (ROCO:3085) Cyclically Adjusted PB Ratio: 0.65 (As of Aug. 05, 2026) — 12% Above Median

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ROCO:3085 Newretail Co Ltd ROCO:3085
46 GF Score
Price NT$12.05
GF Value NT$10.12
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Newretail Co Cyclically Adjusted PB Ratio?

Newretail Co ROCO:3085 -2.82% 46 Cyclically Adjusted PB Ratio is 0.65 as of Aug. 05, 2026, which is 12% above its 10-year median of 0.58. GuruFocus rates ROCO:3085 with a GF Score™ of 46/100 and a GF Value™ of NT$10.12 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 347 Interactive Media companies, Newretail Co ranks better than 72.33% on this metric.

As of today (2026-08-05), Newretail Co's current share price is NT$12.05. Newretail Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was NT$18.62. Newretail Co's Cyclically Adjusted PB Ratio for today is 0.65.

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

ROCO:3085' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.23   Med: 0.58   Max: 1.16
Current: 0.67

During the past years, Newretail Co's highest Cyclically Adjusted PB Ratio was 1.16. The lowest was 0.23. And the median was 0.58.

ROCO:3085's Cyclically Adjusted PB Ratio is ranked better than
72.33% of 347 companies
in the Interactive Media industry
Industry Median: 1.45 vs ROCO:3085: 0.67

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.

Newretail Co's adjusted book value per share data for the three months ended in Mar. 2026 was NT$5.702. 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 NT$18.62 for the trailing ten years ended in Mar. 2026.

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 0.66 0.65 0.46 1.08 0.71

Newretail Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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 0.86 0.81 0.73 0.71 0.70

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
46GF 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 PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=12.05/18.62
=0.65

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

For example, Newretail Co'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)
=5.702/330.2130*330.2130
=5.702

Current CPI (Mar. 2026) = 330.2130.

Newretail Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 33.532 241.018 45.941
201609 32.797 241.428 44.858
201612 34.641 241.432 47.379
201703 42.536 243.801 57.612
201706 54.269 244.955 73.158
201709 50.775 246.819 67.931
201712 39.640 246.524 53.097
201803 40.223 249.554 53.224
201806 38.305 251.989 50.196
201809 36.369 252.439 47.574
201812 20.042 251.233 26.343
201903 15.892 254.202 20.644
201906 13.443 256.143 17.330
201909 10.563 256.759 13.585
201912 2.972 256.974 3.819
202003 1.381 258.115 1.767
202006 0.619 257.797 0.793
202009 1.540 260.280 1.954
202012 2.285 260.474 2.897
202103 2.051 264.877 2.557
202106 1.757 271.696 2.135
202109 3.846 274.310 4.630
202112 3.860 278.802 4.572
202203 6.285 287.504 7.219
202206 6.101 296.311 6.799
202209 6.131 296.808 6.821
202212 5.897 296.797 6.561
202303 5.572 301.836 6.096
202306 5.205 305.109 5.633
202309 4.763 307.789 5.110
202312 4.147 306.746 4.464
202403 3.833 312.332 4.052
202406 3.421 314.175 3.596
202409 6.836 315.301 7.159
202412 6.423 315.605 6.720
202503 6.253 319.799 6.457
202506 6.127 322.561 6.272
202509 6.072 324.800 6.173
202512 6.020 324.054 6.134
202603 5.702 330.213 5.702

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 0.65 mean?
Newretail Co (ROCO:3085) has a Cyclically Adjusted PB Ratio of 0.65 as of Aug. 05, 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 Newretail Co and its competitors. This is 12% above median its historical median of 0.58. Over the past decade, Newretail Co's Cyclically Adjusted PB Ratio has ranged from 0.23 to 1.16. According to the industry distribution chart, Newretail Co ranks #96 out of 347 companies in the Interactive Media industry, placing it in the top 27.7%.
Is Newretail Co's Cyclically Adjusted PB Ratio too high?
Newretail Co's current Cyclically Adjusted PB Ratio of 0.65 is 12% above median its 10-year median of 0.58. Over the past 10 years, this metric has ranged from a low of 0.23 to a high of 1.16. The Interactive Media industry median Cyclically Adjusted PB Ratio is 1.45. Newretail Co's value of 0.65 is 55.2% below this industry median. Based on the distribution chart, Newretail Co ranks #96 out of 347 companies in the Interactive Media industry, which is above the industry midpoint. Overall, Newretail Co has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Newretail Co's Cyclically Adjusted PB Ratio compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Newretail Co ranks #96 out of 347 companies for Cyclically Adjusted PB Ratio. This puts Newretail Co in the upper half of its industry. The industry median Cyclically Adjusted PB Ratio is 1.45. Newretail Co's value of 0.65 is 55.2% below this benchmark. Historically, Newretail Co's own Cyclically Adjusted PB Ratio has ranged from 0.23 to 1.16 over the past decade. While the company's 10-year median is 0.58 vs. the industry median of 1.45, Newretail Co 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 an Interactive Media company?
The median Cyclically Adjusted PB Ratio among Interactive Media companies is 1.45, based on 347 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. Newretail Co's current Cyclically Adjusted PB Ratio of 0.65 is 55.2% 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 Newretail Co and its competitors. For the Interactive Media industry, the median Cyclically Adjusted PB Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Newretail Co's current Cyclically Adjusted PB Ratio is 0.65, which is 12% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Newretail Co stock overvalued right now?
Based on GuruFocus' analysis, Newretail Co (ROCO:3085) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$10.12, compared to a current price of NT$12.05 — trading 19.1% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.65, which is 12% above median its 10-year median of 0.58 and 55.2% below the Interactive Media industry median of 1.45. Newretail Co's overall GF Score™ is 46/100 with 4 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 Newretail Co (ROCO:3085), the current Cyclically Adjusted PB Ratio is 0.65 as of Aug. 05, 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 Newretail Co (ROCO:3085) Overvalued in 2026?

Based on GuruFocus' analysis, Newretail Co stock appears to be overvalued. The current stock price of NT$12.05 is trading 19.1% above its estimated GF Value™ of NT$10.12. GuruFocus considers Newretail Co to be Modestly Overvalued.

Key valuation signals for ROCO:3085:

  • Cyclically Adjusted PB Ratio: 0.65 (12% above median its 10-year median of 0.58)
  • GF Value™: NT$10.12 vs. price of NT$12.05 (19.1% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 55.2% below the Interactive Media median (#96 of 347)

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.
46GF 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$12.05
Price
NT$10.12
GF Value