Lealea Hotels & Resorts Co (ROCO:5364) Cyclically Adjusted PB Ratio: (As of Sep. 21, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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ROCO:5364 Lealea Hotels & Resorts Co Ltd ROCO:5364
52 GF Score
Price NT$8.35
GF Value NT$8.42
Valuation Fairly Valued
! 5 Warning Signs
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What is Lealea Hotels & Resorts Co Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Lealea Hotels & Resorts Co  (ROCO:5364) 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.


Lealea Hotels & Resorts Co Cyclically Adjusted PB Ratio Related Terms


Lealea Hotels & Resorts Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lealea Hotels & Resorts 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.

Lealea Hotels & Resorts Co Cyclically Adjusted PB Ratio Chart

Lealea Hotels & Resorts 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 1.01 1.08 1.13 1.71 0.84

Lealea Hotels & Resorts 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 1.09 0.94 0.84 0.67 0.50

ROCO:5364 vs MAR, HLT, H: Cyclically Adjusted PB Ratio Comparison

For the Lodging subindustry, Lealea Hotels & Resorts 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.


Lealea Hotels & Resorts Co Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Lealea Hotels & Resorts Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Lealea Hotels & Resorts Co's Cyclically Adjusted PB Ratio falls into.


ROCO:5364
52GF Score
Lealea Hotels & Resorts Co Ltd ROCO:5364
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lealea Hotels & Resorts 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.

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

For example, Lealea Hotels & Resorts 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)
=11.14/333.9520*333.9520
=11.140

Current CPI (Jun. 2026) = 333.9520.

Lealea Hotels & Resorts Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 22.546 241.018 31.239
201609 23.466 241.428 32.459
201703 23.178 243.801 31.749
201706 20.741 244.955 28.277
201709 20.735 246.819 28.055
201712 20.181 246.524 27.338
201803 17.514 249.554 23.437
201806 16.659 251.989 22.078
201809 17.451 252.439 23.086
201812 17.214 251.233 22.882
201903 16.175 254.202 21.250
201906 15.302 256.143 19.950
201909 15.696 256.759 20.415
201912 15.402 256.974 20.016
202003 11.785 258.115 15.248
202006 10.641 257.797 13.784
202009 13.639 260.280 17.500
202012 13.449 260.474 17.243
202103 13.774 264.877 17.366
202106 11.575 271.696 14.227
202109 10.447 274.310 12.718
202112 11.724 278.802 14.043
202203 11.540 287.504 13.404
202206 10.479 296.311 11.810
202209 11.495 296.808 12.934
202212 10.908 296.797 12.274
202303 10.385 301.836 11.490
202306 8.694 305.109 9.516
202309 8.588 307.789 9.318
202312 9.003 306.746 9.801
202403 12.169 312.332 13.011
202406 11.401 314.175 12.119
202409 12.319 315.301 13.048
202412 12.435 315.605 13.158
202503 12.777 319.799 13.342
202506 12.395 322.561 12.833
202509 12.066 324.800 12.406
202512 11.927 324.054 12.291
202603 11.610 330.213 11.741
202606 11.140 333.952 11.140

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 Lealea Hotels & Resorts Co (ROCO:5364) Overvalued in 2026?

Based on GuruFocus' analysis, Lealea Hotels & Resorts Co stock appears to be undervalued. The current stock price of NT$8.35 is trading 0.8% below its estimated GF Value™ of NT$8.42. GuruFocus considers Lealea Hotels & Resorts Co to be Fairly Valued.

Key valuation signals for ROCO:5364:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: NT$8.42 vs. price of NT$8.35 (0.8% below fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the ROCO:5364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lealea Hotels & Resorts Co Business Description

Address No. 162, Songjiang Road, 3rd Floor, Zhongshan District, Taipei, TWN, 104
Lealea Hotels & Resorts Co Ltd is engaged in operation of hotels. Its hotels include Lealea Garden Hotel Sun Moon lake, Lealea Garden Hotel Sun, and Lealea Garden Hotel Moon. The company offers relevant services, including catering services, room accommodation, operation management, and traveling business, etc.
52GF Score

Get the complete analysis for ROCO:5364

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

NT$8.35
Price
NT$8.42
GF Value