CMCLF (CMOC Group) Cyclically Adjusted PS Ratio: 2.29 (As of Jul. 13, 2026) — 42% Above Median


CMCLF CMOC Group Ltd CMCLF
66 GF Score
Price $1.90
GF Value $0.93
Valuation Significantly Overvalued
! 1 Warning Sign
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What is CMOC Group Cyclically Adjusted PS Ratio?

CMOC Group CMCLF -2.06% 66 Cyclically Adjusted PS Ratio is 2.29 as of Jul. 13, 2026, which is 42% above its 10-year median of 1.61. GuruFocus rates CMCLF with a GF Score™ of 66/100 and a GF Value™ of $0.93 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 576 Metals & Mining companies, CMOC Group ranks worse than 52.78% on this metric.

As of today (2026-07-13), CMOC Group's current share price is $1.90. CMOC Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 was $0.83. CMOC Group's Cyclically Adjusted PS Ratio for today is 2.29.

The historical rank and industry rank for CMOC Group's Cyclically Adjusted PS Ratio or its related term are showing as below:

CMCLF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.79   Med: 1.61   Max: 4.2
Current: 2.33

During the past years, CMOC Group's highest Cyclically Adjusted PS Ratio was 4.20. The lowest was 0.79. And the median was 1.61.

CMCLF's Cyclically Adjusted PS Ratio is ranked worse than
52.78% of 576 companies
in the Metals & Mining industry
Industry Median: 2.11 vs CMCLF: 2.33

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 PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

CMOC Group's adjusted revenue per share data for the three months ended in Dec. 2025 was $0.404. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $0.83 for the trailing ten years ended in Dec. 2025.

Shiller PE for Stocks: The True Measure of Stock Valuation


CMOC Group  (OTCPK:CMCLF) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


CMOC Group Cyclically Adjusted PS Ratio Related Terms


CMOC Group Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for CMOC Group's Cyclically Adjusted PS 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.

CMOC Group Cyclically Adjusted PS Ratio Chart

CMOC Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 1.04 0.98 0.99 3.01

CMOC Group Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted PS 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 0.99 1.15 1.37 2.58 3.01

CMOC Group Cyclically Adjusted PS Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, CMOC Group's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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.


CMOC Group Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, CMOC Group's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where CMOC Group's Cyclically Adjusted PS Ratio falls into.


CMCLF
66GF Score
CMOC Group Ltd CMCLF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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CMOC Group Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS 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 PS Ratio.

CMOC Group's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.90/0.83
=2.29

* 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.

CMOC Group's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2025 is calculated as:

For example, CMOC Group's adjusted Revenue per Share data for the three months ended in Dec. 2025 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=0.404/115.8323*115.8323
=0.404

Current CPI (Dec. 2025) = 115.8323.

CMOC Group Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201603 0.013 102.200 0.015
201606 0.008 101.400 0.009
201609 0.011 102.400 0.012
201612 0.030 102.600 0.034
201703 0.056 103.200 0.063
201706 0.047 103.100 0.053
201709 0.047 104.100 0.052
201712 0.044 104.500 0.049
201803 0.055 105.300 0.061
201806 0.047 104.900 0.052
201809 0.041 106.600 0.045
201812 0.039 106.500 0.042
201903 0.031 107.700 0.033
201906 0.035 107.700 0.038
201909 0.159 109.800 0.168
201912 0.228 111.200 0.237
202003 0.149 112.300 0.154
202006 0.158 110.400 0.166
202009 0.229 111.700 0.237
202012 0.228 111.500 0.237
202103 0.286 112.662 0.294
202106 0.324 111.769 0.336
202109 0.298 112.215 0.308
202112 0.360 113.108 0.369
202203 0.329 114.335 0.333
202206 0.326 114.558 0.330
202209 0.273 115.339 0.274
202212 0.257 115.116 0.259
202303 0.304 115.116 0.306
202306 0.230 114.558 0.233
202309 0.354 115.339 0.356
202312 0.337 114.781 0.340
202403 0.309 115.227 0.311
202406 0.345 114.781 0.348
202409 0.340 115.785 0.340
202412 0.371 114.893 0.374
202503 0.289 115.116 0.291
202506 0.320 114.907 0.323
202509 0.335 115.471 0.336
202512 0.404 115.832 0.404

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 PS Ratio of 2.29 mean?
CMOC Group (CMCLF) has a Cyclically Adjusted PS Ratio of 2.29 as of Jul. 13, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CMOC Group and its competitors. This is 42% above median its historical median of 1.61. Over the past decade, CMOC Group's Cyclically Adjusted PS Ratio has ranged from 0.79 to 4.20. According to the industry distribution chart, CMOC Group ranks #304 out of 576 companies in the Metals & Mining industry, placing it in the top 52.8%.
Is CMOC Group's Cyclically Adjusted PS Ratio too high?
CMOC Group's current Cyclically Adjusted PS Ratio of 2.29 is 42% above median its 10-year median of 1.61. Over the past 10 years, this metric has ranged from a low of 0.79 to a high of 4.20. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.11. CMOC Group's value of 2.29 is 8.5% above this industry median. Based on the distribution chart, CMOC Group ranks #304 out of 576 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, CMOC Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMOC Group's Cyclically Adjusted PS Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, CMOC Group ranks #304 out of 576 companies for Cyclically Adjusted PS Ratio. This places CMOC Group in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 2.11. CMOC Group's value of 2.29 is 8.5% above this benchmark. Historically, CMOC Group's own Cyclically Adjusted PS Ratio has ranged from 0.79 to 4.20 over the past decade. While the company's 10-year median is 1.61 vs. the industry median of 2.11, CMOC Group 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 PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.11, based on 576 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMOC Group's current Cyclically Adjusted PS Ratio of 2.29 is 8.5% 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 PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on CMOC Group and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMOC Group's current Cyclically Adjusted PS Ratio is 2.29, which is 42% above median its own 10-year median of 1.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMOC Group stock overvalued right now?
Based on GuruFocus' analysis, CMOC Group (CMCLF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.93, compared to a current price of $1.90 — trading 104.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 2.29, which is 42% above median its 10-year median of 1.61 and 8.5% above the Metals & Mining industry median of 2.11. CMOC Group's overall GF Score™ is 66/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For CMOC Group (CMCLF), the current Cyclically Adjusted PS Ratio is 2.29 as of Jul. 13, 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 CMOC Group (CMCLF) Overvalued in 2026?

Based on GuruFocus' analysis, CMOC Group stock appears to be overvalued. The current stock price of $1.90 is trading 104.3% above its estimated GF Value™ of $0.93. GuruFocus considers CMOC Group to be Significantly Overvalued.

Key valuation signals for CMCLF:

  • Cyclically Adjusted PS Ratio: 2.29 (42% above median its 10-year median of 1.61)
  • GF Value™: $0.93 vs. price of $1.90 (104.3% above fair value)
  • GF Score™: 66/100 with 1 warning sign
  • Industry Position: 8.5% above the Metals & Mining median (#304 of 576)

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


CMOC Group Business Description

Address North of Yihe, Huamei Shan Road, Chengdong New District, Luanchuan County, Henan Province, Luoyang, CHN, 471500
CMOC Group Ltd is engaged in the mining and processing smelting, deep processing, trade, research and development of molybdenum, tungsten, copper, gold, and other precious and base metals. The company has both upstream and downstream operations including molybdenum mining, processing, roasting, molybdenum chemical products, and molybdenum metal processing. The company has operating segments, namely Molybdenum Tungsten related products, Niobium and Phosphorus related products, Copper and Cobalt related products, metal trading and others. It derives a majority of its revenue from China.
66GF Score

Get the complete analysis for CMCLF

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

$1.90
Price
$0.93
GF Value