Giantec Semiconductor (SHSE:688123) Cyclically Adjusted PB Ratio: 14.28 (As of Sep. 11, 2026) — 12% Below Median

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SHSE:688123 Giantec Semiconductor Corp SHSE:688123
93 GF Score
Price ¥129.67
GF Value ¥105.49
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Giantec Semiconductor Cyclically Adjusted PB Ratio?

Giantec Semiconductor SHSE:688123 -2.33% 93 Cyclically Adjusted PB Ratio is 14.28 as of Sep. 11, 2026, which is 12% below its 10-year median of 16.14. GuruFocus rates SHSE:688123 with a GF Score™ of 93/100 and a GF Value™ of ¥105.49 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 726 Semiconductors companies, Giantec Semiconductor ranks worse than 90.22% on this metric.

As of today (2026-09-11), Giantec Semiconductor's current share price is ¥129.67. Giantec Semiconductor's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 was ¥9.08. Giantec Semiconductor's Cyclically Adjusted PB Ratio for today is 14.28.

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

SHSE:688123' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 11.82   Med: 16.14   Max: 20.51
Current: 14.28

During the past 10 years, Giantec Semiconductor's highest Cyclically Adjusted PB Ratio was 20.51. The lowest was 11.82. And the median was 16.14.

SHSE:688123's Cyclically Adjusted PB Ratio is ranked worse than
90.22% of 726 companies
in the Semiconductors industry
Industry Median: 3.15 vs SHSE:688123: 14.28

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.

Giantec Semiconductor's adjusted book value per share data of for the fiscal year that ended in Dec25 was ¥16.572. 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 ¥9.08 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


Giantec Semiconductor  (SHSE:688123) 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.


Giantec Semiconductor Cyclically Adjusted PB Ratio Related Terms


Giantec Semiconductor Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Giantec Semiconductor'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.

Giantec Semiconductor Cyclically Adjusted PB Ratio Chart

Giantec Semiconductor 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 0.00 13.83

Giantec Semiconductor 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 0.00 0.00 13.83 0.00 0.00

SHSE:688123 vs NVDA, AVGO, MU: Cyclically Adjusted PB Ratio Comparison

For the Semiconductors subindustry, Giantec Semiconductor'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.


Giantec Semiconductor Cyclically Adjusted PB Ratio vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Giantec Semiconductor's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


SHSE:688123
93GF Score
Giantec Semiconductor Corp SHSE:688123
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Giantec Semiconductor 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.

Giantec Semiconductor's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=129.67/9.08
=14.28

* 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.

Giantec Semiconductor's Cyclically Adjusted Book per Share for the fiscal year that ended in Dec25 is calculated as:

For example, Giantec Semiconductor's adjusted Book Value per Share data for the fiscal year that ended in Dec25 was:

Adj_Book=Book Value per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=16.572/115.8323*115.8323
=16.572

Current CPI (Dec25) = 115.8323.

Giantec Semiconductor Annual Data

Book Value per Share CPI Adj_Book
201612 1.449 102.600 1.636
201712 1.918 104.500 2.126
201812 2.833 106.500 3.081
201912 8.455 111.200 8.807
202012 9.301 111.500 9.662
202112 9.704 113.108 9.938
202212 12.188 115.116 12.264
202312 12.463 114.781 12.577
202412 14.007 114.893 14.122
202512 16.572 115.832 16.572

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 14.28 mean?
Giantec Semiconductor (SHSE:688123) has a Cyclically Adjusted PB Ratio of 14.28 as of Sep. 11, 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 Giantec Semiconductor and its competitors. This is 12% below median its historical median of 16.14. Over the past decade, Giantec Semiconductor's Cyclically Adjusted PB Ratio has ranged from 11.82 to 20.51. According to the industry distribution chart, Giantec Semiconductor ranks #655 out of 726 companies in the Semiconductors industry, placing it in the top 90.2%.
Is Giantec Semiconductor's Cyclically Adjusted PB Ratio too high?
Giantec Semiconductor's current Cyclically Adjusted PB Ratio of 14.28 is 12% below median its 10-year median of 16.14. Over the past 10 years, this metric has ranged from a low of 11.82 to a high of 20.51. The Semiconductors industry median Cyclically Adjusted PB Ratio is 3.15. Giantec Semiconductor's value of 14.28 is 353.3% above this industry median. Based on the distribution chart, Giantec Semiconductor ranks #655 out of 726 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Giantec Semiconductor has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Giantec Semiconductor's Cyclically Adjusted PB Ratio compare to NVDA and AVGO?
According to the Semiconductors industry distribution chart, Giantec Semiconductor ranks #655 out of 726 companies for Cyclically Adjusted PB Ratio. This places Giantec Semiconductor in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 3.15. Giantec Semiconductor's value of 14.28 is 353.3% above this benchmark. Historically, Giantec Semiconductor's own Cyclically Adjusted PB Ratio has ranged from 11.82 to 20.51 over the past decade. While the company's 10-year median is 16.14 vs. the industry median of 3.15, Giantec Semiconductor 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 Semiconductors company?
The median Cyclically Adjusted PB Ratio among Semiconductors companies is 3.15, based on 726 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. Giantec Semiconductor's current Cyclically Adjusted PB Ratio of 14.28 is 353.3% 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 Giantec Semiconductor and its competitors. For the Semiconductors industry, the median Cyclically Adjusted PB Ratio is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Giantec Semiconductor's current Cyclically Adjusted PB Ratio is 14.28, which is 12% below median its own 10-year median of 16.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Giantec Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Giantec Semiconductor (SHSE:688123) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥105.49, compared to a current price of ¥129.67 — trading 22.9% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 14.28, which is 12% below median its 10-year median of 16.14 and 353.3% above the Semiconductors industry median of 3.15. Giantec Semiconductor's overall GF Score™ is 93/100 with 3 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 Giantec Semiconductor (SHSE:688123), the current Cyclically Adjusted PB Ratio is 14.28 as of Sep. 11, 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 Giantec Semiconductor (SHSE:688123) Overvalued in 2026?

Based on GuruFocus' analysis, Giantec Semiconductor stock appears to be overvalued. The current stock price of ¥129.67 is trading 22.9% above its estimated GF Value™ of ¥105.49. GuruFocus considers Giantec Semiconductor to be Modestly Overvalued.

Key valuation signals for SHSE:688123:

  • Cyclically Adjusted PB Ratio: 14.28 (12% below median its 10-year median of 16.14)
  • GF Value™: ¥105.49 vs. price of ¥129.67 (22.9% above fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 353.3% above the Semiconductors median (#655 of 726)

No single metric tells the full story. See the SHSE:688123 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Giantec Semiconductor Business Description

Address No.12, Lane 647, Songtao Road, Zhangjiang Hi-Tech Park, Pudong New Area, Shanghai, CHN
Giantec Semiconductor Corp is engaged in research and development, design and sales of integrated circuit products, and provides application solutions and technical support services. The company has four product lines, EEPROM, MCU/Smart Card, VCM Driver and OPA. It provides products to various industries including electronics, networking, telecommunication, home electronic applications, computers, smart energy meters, medical, automotive, transportation.
93GF Score

Get the complete analysis for SHSE:688123

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

¥129.67
Price
¥105.49
GF Value