Lida Holdings (TPE:4552) Cyclically Adjusted PB Ratio: 0.34 (As of Jul. 29, 2026) — 23% Below Median

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TPE:4552 Lida Holdings Ltd TPE:4552
76 GF Score
Price NT$18.35
GF Value NT$20.41
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Lida Holdings Cyclically Adjusted PB Ratio?

Lida Holdings TPE:4552 -0.81% 76 Cyclically Adjusted PB Ratio is 0.34 as of Jul. 29, 2026, which is 23% below its 10-year median of 0.44. GuruFocus rates TPE:4552 with a GF Score™ of 76/100 and a GF Value™ of NT$20.41 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,274 Industrial Products companies, Lida Holdings ranks better than 93.4% on this metric.

As of today (2026-07-29), Lida Holdings's current share price is NT$18.35. Lida Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was NT$54.10. Lida Holdings's Cyclically Adjusted PB Ratio for today is 0.34.

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

TPE:4552' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.44   Max: 0.55
Current: 0.35

During the past years, Lida Holdings's highest Cyclically Adjusted PB Ratio was 0.55. The lowest was 0.35. And the median was 0.44.

TPE:4552's Cyclically Adjusted PB Ratio is ranked better than
93.4% of 2274 companies
in the Industrial Products industry
Industry Median: 2.105 vs TPE:4552: 0.35

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.

Lida Holdings's adjusted book value per share data for the three months ended in Dec. 2025 was NT$53.527. 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$54.10 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


Lida Holdings  (TPE:4552) 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.


Lida Holdings Cyclically Adjusted PB Ratio Related Terms


Lida Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Lida Holdings'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.

Lida Holdings Cyclically Adjusted PB Ratio Chart

Lida Holdings 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 0.44 0.45

Lida Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 0.44 0.44 0.43 0.43 0.45

TPE:4552 vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Lida Holdings'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.


Lida Holdings Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lida Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

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


TPE:4552
76GF Score
Lida Holdings Ltd TPE:4552
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lida Holdings 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.

Lida Holdings's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=18.35/54.10
=0.34

* 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.

Lida Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, Lida Holdings's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book=Book Value per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=53.527/324.0540*324.0540
=53.527

Current CPI (Dec. 2025) = 324.0540.

Lida Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201603 33.226 238.132 45.214
201606 32.876 241.018 44.203
201609 44.652 241.428 59.934
201612 41.931 241.432 56.280
201703 41.704 243.801 55.432
201706 37.512 244.955 49.625
201709 40.368 246.819 53.000
201712 42.492 246.524 55.855
201803 44.916 249.554 58.325
201806 41.889 251.989 53.869
201809 42.587 252.439 54.669
201812 44.021 251.233 56.781
201903 45.692 254.202 58.248
201906 43.990 256.143 55.653
201909 50.040 256.759 63.155
201912 43.639 256.974 55.030
202003 42.825 258.115 53.765
202006 41.378 257.797 52.013
202009 42.997 260.280 53.532
202012 44.886 260.474 55.842
202103 44.997 264.877 55.050
202106 44.106 271.696 52.606
202109 45.120 274.310 53.302
202112 46.578 278.802 54.138
202203 48.959 287.504 55.183
202206 48.004 296.311 52.499
202209 49.694 296.808 54.256
202212 50.133 296.797 54.737
202303 50.959 301.836 54.710
202306 48.917 305.109 51.954
202309 51.229 307.789 53.936
202312 51.334 306.746 54.230
202403 52.585 312.332 54.559
202406 52.401 314.175 54.049
202409 53.527 315.301 55.013
202412 53.246 315.605 54.671
202503 54.519 319.799 55.244
202506 48.474 322.561 48.698
202509 51.446 324.800 51.328
202512 53.527 324.054 53.527

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 0.34 mean?
Lida Holdings (TPE:4552) has a Cyclically Adjusted PB Ratio of 0.34 as of Jul. 29, 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 Lida Holdings and its competitors. This is 23% below median its historical median of 0.44. Over the past decade, Lida Holdings' Cyclically Adjusted PB Ratio has ranged from 0.35 to 0.55. According to the industry distribution chart, Lida Holdings ranks #150 out of 2274 companies in the Industrial Products industry, placing it in the top 6.6%.
Is Lida Holdings' Cyclically Adjusted PB Ratio too high?
Lida Holdings' current Cyclically Adjusted PB Ratio of 0.34 is 23% below median its 10-year median of 0.44. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 0.55. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.11. Lida Holdings' value of 0.34 is 83.8% below this industry median. Based on the distribution chart, Lida Holdings ranks #150 out of 2274 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Lida Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lida Holdings' Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Lida Holdings ranks #150 out of 2274 companies for Cyclically Adjusted PB Ratio. This places Lida Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PB Ratio is 2.11. Lida Holdings' value of 0.34 is 83.8% below this benchmark. Historically, Lida Holdings' own Cyclically Adjusted PB Ratio has ranged from 0.35 to 0.55 over the past decade. While the company's 10-year median is 0.44 vs. the industry median of 2.11, Lida Holdings 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 Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.11, based on 2,274 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. Lida Holdings's current Cyclically Adjusted PB Ratio of 0.34 is 83.8% 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 Lida Holdings and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lida Holdings's current Cyclically Adjusted PB Ratio is 0.34, which is 23% below median its own 10-year median of 0.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lida Holdings stock overvalued right now?
Based on GuruFocus' analysis, Lida Holdings (TPE:4552) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.41, compared to a current price of NT$18.35 — trading 10.1% below its estimated fair value. The current Cyclically Adjusted PB Ratio is 0.34, which is 23% below median its 10-year median of 0.44 and 83.8% below the Industrial Products industry median of 2.11. Lida Holdings' overall GF Score™ is 76/100 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 Lida Holdings (TPE:4552), the current Cyclically Adjusted PB Ratio is 0.34 as of Jul. 29, 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 Lida Holdings (TPE:4552) Overvalued in 2026?

Based on GuruFocus' analysis, Lida Holdings stock appears to be undervalued. The current stock price of NT$18.35 is trading 10.1% below its estimated GF Value™ of NT$20.41. GuruFocus considers Lida Holdings to be Modestly Undervalued.

Key valuation signals for TPE:4552:

  • Cyclically Adjusted PB Ratio: 0.34 (23% below median its 10-year median of 0.44)
  • GF Value™: NT$20.41 vs. price of NT$18.35 (10.1% below fair value)
  • GF Score™: 76/100 with 4 warning signs
  • Industry Position: 83.8% below the Industrial Products median (#150 of 2274)

No single metric tells the full story. See the TPE:4552 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lida Holdings Business Description

Address No.270, Sec.4, Zhongxiao East Road, 17th Floor, Room No. 1803, Daan District, Taipei, TWN
Lida Holdings Ltd is predominantly engaged in the design, manufacture, and sales of mechanical and electrical products such as air compressors, electric welding machines, and electrical tools. It mainly produces a piston compressor, screw compressor, and scroll compressor. Its brands include Luowei, Lida, and Eagleland. Geographically, it derives a majority of its revenue from China and also has a presence in Australia, Turkey, South Africa, France, Belgium, Indonesia, and other countries.
76GF Score

Get the complete analysis for TPE:4552

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

NT$18.35
Price
NT$20.41
GF Value