Beijing Vastdata Technology Co (SHSE:603138) Cyclically Adjusted PB Ratio: 6.09 (As of Sep. 03, 2026) — 12% Below Median

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SHSE:603138 Beijing Vastdata Technology Co Ltd SHSE:603138
60 GF Score
Price ¥14.50
GF Value ¥22.86
Valuation Significantly Undervalued
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What is Beijing Vastdata Technology Co Cyclically Adjusted PB Ratio?

Beijing Vastdata Technology Co SHSE:603138 +10.02% 60 Cyclically Adjusted PB Ratio is 6.09 as of Sep. 03, 2026, which is 12% below its 10-year median of 6.94. GuruFocus rates SHSE:603138 with a GF Score™ of 60/100 and a GF Value™ of ¥22.86 (Significantly Undervalued). Among 1,468 Software companies, Beijing Vastdata Technology Co ranks worse than 76.63% on this metric.

As of today (2026-09-03), Beijing Vastdata Technology Co's current share price is ¥14.50. Beijing Vastdata Technology Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was ¥2.38. Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio for today is 6.09.

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

SHSE:603138' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 4.8   Med: 6.94   Max: 10.02
Current: 5.36

During the past years, Beijing Vastdata Technology Co's highest Cyclically Adjusted PB Ratio was 10.02. The lowest was 4.80. And the median was 6.94.

SHSE:603138's Cyclically Adjusted PB Ratio is ranked worse than
76.63% of 1468 companies
in the Software industry
Industry Median: 2.39 vs SHSE:603138: 5.36

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.

Beijing Vastdata Technology Co's adjusted book value per share data for the three months ended in Jun. 2026 was ¥2.594. 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 ¥2.38 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Beijing Vastdata Technology Co  (SHSE:603138) 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.


Beijing Vastdata Technology Co Cyclically Adjusted PB Ratio Related Terms


Beijing Vastdata Technology Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Beijing Vastdata Technology 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.

Beijing Vastdata Technology Co Cyclically Adjusted PB Ratio Chart

Beijing Vastdata Technology 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 0.00 0.00 0.00 6.81 6.13

Beijing Vastdata Technology 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 6.57 7.31 6.13 8.78 5.91

SHSE:603138 vs IBM, ACN, CTSH: Cyclically Adjusted PB Ratio Comparison

For the Information Technology Services subindustry, Beijing Vastdata Technology 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.


Beijing Vastdata Technology Co Cyclically Adjusted PB Ratio vs Software Industry

For the Software industry and Technology sector, Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


SHSE:603138
60GF Score
Beijing Vastdata Technology Co Ltd SHSE:603138
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijing Vastdata Technology 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.

Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=14.50/2.38
=6.09

* 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.

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

For example, Beijing Vastdata Technology 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)
=2.594/116.0564*116.0564
=2.594

Current CPI (Jun. 2026) = 116.0564.

Beijing Vastdata Technology Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.000 102.400 0.000
201612 0.882 102.600 0.998
201703 1.359 103.200 1.528
201706 1.381 103.100 1.555
201709 1.471 104.100 1.640
201712 1.524 104.500 1.693
201803 1.550 105.300 1.708
201806 1.625 104.900 1.798
201809 1.636 106.600 1.781
201812 1.723 106.500 1.878
201903 1.755 107.700 1.891
201906 1.804 107.700 1.944
201909 1.799 109.800 1.902
201912 1.937 111.200 2.022
202003 1.953 112.300 2.018
202006 1.948 110.400 2.048
202009 1.982 111.700 2.059
202012 2.043 111.500 2.126
202103 2.029 112.662 2.090
202106 2.039 111.769 2.117
202109 2.055 112.215 2.125
202112 3.315 113.108 3.401
202203 3.289 114.335 3.339
202206 3.198 114.558 3.240
202209 3.134 115.339 3.154
202212 3.133 115.116 3.159
202303 3.035 115.116 3.060
202306 2.970 114.558 3.009
202309 2.880 115.339 2.898
202312 2.899 114.781 2.931
202403 2.808 115.227 2.828
202406 2.833 114.781 2.864
202409 2.807 115.785 2.814
202412 2.773 114.893 2.801
202503 2.746 115.116 2.768
202506 2.685 114.907 2.712
202509 2.610 115.471 2.623
202512 2.878 115.832 2.884
202603 2.753 116.303 2.747
202606 2.594 116.056 2.594

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 6.09 mean?
Beijing Vastdata Technology Co (SHSE:603138) has a Cyclically Adjusted PB Ratio of 6.09 as of Sep. 03, 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 Beijing Vastdata Technology Co and its competitors. This is 12% below median its historical median of 6.94. Over the past decade, Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio has ranged from 4.80 to 10.02. According to the industry distribution chart, Beijing Vastdata Technology Co ranks #1125 out of 1468 companies in the Software industry, placing it in the top 76.6%.
Is Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio too high?
Beijing Vastdata Technology Co's current Cyclically Adjusted PB Ratio of 6.09 is 12% below median its 10-year median of 6.94. Over the past 10 years, this metric has ranged from a low of 4.80 to a high of 10.02. The Software industry median Cyclically Adjusted PB Ratio is 2.39. Beijing Vastdata Technology Co's value of 6.09 is 154.8% above this industry median. Based on the distribution chart, Beijing Vastdata Technology Co ranks #1125 out of 1468 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beijing Vastdata Technology Co has a GF Score™ of 60/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Beijing Vastdata Technology Co's Cyclically Adjusted PB Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Beijing Vastdata Technology Co ranks #1125 out of 1468 companies for Cyclically Adjusted PB Ratio. This places Beijing Vastdata Technology Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.39. Beijing Vastdata Technology Co's value of 6.09 is 154.8% above this benchmark. Historically, Beijing Vastdata Technology Co's own Cyclically Adjusted PB Ratio has ranged from 4.80 to 10.02 over the past decade. While the company's 10-year median is 6.94 vs. the industry median of 2.39, Beijing Vastdata Technology Co 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 Software company?
The median Cyclically Adjusted PB Ratio among Software companies is 2.39, based on 1,468 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. Beijing Vastdata Technology Co's current Cyclically Adjusted PB Ratio of 6.09 is 154.8% 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 Beijing Vastdata Technology Co and its competitors. For the Software industry, the median Cyclically Adjusted PB Ratio is 2.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beijing Vastdata Technology Co's current Cyclically Adjusted PB Ratio is 6.09, which is 12% below median its own 10-year median of 6.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijing Vastdata Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Beijing Vastdata Technology Co (SHSE:603138) is currently considered Significantly Undervalued. The stock's GF Value™ is ¥22.86, compared to a current price of ¥14.50 — trading 36.6% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 6.09, which is 12% below median its 10-year median of 6.94 and 154.8% above the Software industry median of 2.39. Beijing Vastdata Technology Co's overall GF Score™ is 60/100. 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 Beijing Vastdata Technology Co (SHSE:603138), the current Cyclically Adjusted PB Ratio is 6.09 as of Sep. 03, 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 Beijing Vastdata Technology Co (SHSE:603138) Overvalued in 2026?

Based on GuruFocus' analysis, Beijing Vastdata Technology Co stock appears to be undervalued. The current stock price of ¥14.50 is trading 36.6% below its estimated GF Value™ of ¥22.86. GuruFocus considers Beijing Vastdata Technology Co to be Significantly Undervalued.

Key valuation signals for SHSE:603138:

  • Cyclically Adjusted PB Ratio: 6.09 (12% below median its 10-year median of 6.94)
  • GF Value™: ¥22.86 vs. price of ¥14.50 (36.6% below fair value)
  • GF Score™: 60/100
  • Industry Position: 154.8% above the Software median (#1125 of 1468)

No single metric tells the full story. See the SHSE:603138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beijing Vastdata Technology Co Business Description

Address No. 30 Xueyuan Road, 6th Floor, Block B, Room 01, Keda Tiangong Building, Haidian District, Beijing, CHN, 100083
Beijing Vastdata Technology Co Ltd focuses on the database field and is mainly engaged in database product research and development, sales, services and consulting.
60GF Score

Get the complete analysis for SHSE:603138

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

¥14.50
Price
¥22.86
GF Value