Everbright Securities Co (FRA:0EC) Cyclically Adjusted PS Ratio: 6.08 (As of Jul. 20, 2026) — Near Median

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FRA:0EC Everbright Securities Co Ltd FRA:0EC
60 GF Score
Price €0.79
GF Value €1.06
! 3 Warning Signs
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What is Everbright Securities Co Cyclically Adjusted PS Ratio?

Everbright Securities Co FRA:0EC -2.47% 60 Cyclically Adjusted PS Ratio is 6.08 as of Jul. 20, 2026, which is 3% above its 10-year median of 5.93. GuruFocus rates FRA:0EC with a GF Score™ of 60/100 and a GF Value™ of €1.06. The stock has 3 warning signs investors should review. Among 606 Capital Markets companies, Everbright Securities Co ranks worse than 65.68% on this metric.

As of today (2026-07-20), Everbright Securities Co's current share price is €0.79. Everbright Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.13. Everbright Securities Co's Cyclically Adjusted PS Ratio for today is 6.08.

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

FRA:0EC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 3.74   Med: 5.93   Max: 12.45
Current: 5.8

During the past years, Everbright Securities Co's highest Cyclically Adjusted PS Ratio was 12.45. The lowest was 3.74. And the median was 5.93.

FRA:0EC's Cyclically Adjusted PS Ratio is ranked worse than
65.68% of 606 companies
in the Capital Markets industry
Industry Median: 3.32 vs FRA:0EC: 5.80

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.

Everbright Securities Co's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.076. 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 €0.13 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Everbright Securities Co  (FRA:0EC) 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.


Everbright Securities Co Cyclically Adjusted PS Ratio Related Terms


Everbright Securities Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Everbright Securities Co'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.

Everbright Securities Co Cyclically Adjusted PS Ratio Chart

Everbright Securities Co 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 5.81 5.52 5.49 6.47 7.02

Everbright Securities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.20 7.00 7.36 7.02 6.05

FRA:0EC vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Everbright Securities Co'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.


Everbright Securities Co Cyclically Adjusted PS Ratio vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Everbright Securities Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Everbright Securities Co's Cyclically Adjusted PS Ratio falls into.


FRA:0EC
60GF Score
Everbright Securities Co Ltd FRA:0EC
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Everbright Securities Co 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.

Everbright Securities Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.79/0.13
=6.08

* 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.

Everbright Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Everbright Securities Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.076/121.4731*121.4731
=0.076

Current CPI (Mar. 2026) = 121.4731.

Everbright Securities Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 0.076 101.686 0.091
201609 0.081 102.565 0.096
201612 0.081 103.225 0.095
201703 0.056 103.335 0.066
201706 0.057 103.664 0.067
201709 0.073 103.994 0.085
201712 0.089 104.984 0.103
201803 0.065 105.973 0.075
201806 0.050 106.193 0.057
201809 0.052 106.852 0.059
201812 0.051 107.622 0.058
201903 0.099 108.172 0.111
201906 0.067 109.601 0.074
201909 0.070 110.260 0.077
201912 0.040 110.700 0.044
202003 0.078 110.920 0.085
202006 0.095 110.590 0.104
202009 0.117 107.512 0.132
202012 0.133 109.711 0.147
202103 0.092 111.579 0.100
202106 0.125 111.360 0.136
202109 0.114 109.051 0.127
202112 0.123 112.349 0.133
202203 0.060 113.558 0.064
202206 0.090 113.448 0.096
202209 0.102 113.778 0.109
202212 0.042 114.548 0.045
202303 0.073 115.427 0.077
202306 0.089 115.647 0.093
202309 0.041 116.087 0.043
202312 0.053 117.296 0.055
202403 0.053 117.735 0.055
202406 0.046 117.296 0.048
202409 0.052 118.615 0.053
202412 0.084 118.945 0.086
202503 0.062 119.384 0.063
202506 0.058 119.055 0.059
202509 0.073 119.934 0.074
202512 0.064 120.704 0.064
202603 0.076 121.473 0.076

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 6.08 mean?
Everbright Securities Co (FRA:0EC) has a Cyclically Adjusted PS Ratio of 6.08 as of Jul. 20, 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 Everbright Securities Co and its competitors. This is near median its historical median of 5.93. Over the past decade, Everbright Securities Co's Cyclically Adjusted PS Ratio has ranged from 3.74 to 12.45. According to the industry distribution chart, Everbright Securities Co ranks #398 out of 606 companies in the Capital Markets industry, placing it in the top 65.7%.
Is Everbright Securities Co's Cyclically Adjusted PS Ratio too high?
Everbright Securities Co's current Cyclically Adjusted PS Ratio of 6.08 is near median its 10-year median of 5.93. Over the past 10 years, this metric has ranged from a low of 3.74 to a high of 12.45. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.32. Everbright Securities Co's value of 6.08 is 83.1% above this industry median. Based on the distribution chart, Everbright Securities Co ranks #398 out of 606 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Everbright Securities Co has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Everbright Securities Co's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Everbright Securities Co ranks #398 out of 606 companies for Cyclically Adjusted PS Ratio. This places Everbright Securities Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.32. Everbright Securities Co's value of 6.08 is 83.1% above this benchmark. Historically, Everbright Securities Co's own Cyclically Adjusted PS Ratio has ranged from 3.74 to 12.45 over the past decade. While the company's 10-year median is 5.93 vs. the industry median of 3.32, Everbright Securities 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 PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.32, based on 606 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. Everbright Securities Co's current Cyclically Adjusted PS Ratio of 6.08 is 83.1% 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 Everbright Securities Co and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Everbright Securities Co's current Cyclically Adjusted PS Ratio is 6.08, which is near median its own 10-year median of 5.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Everbright Securities Co stock overvalued right now?
Everbright Securities Co (FRA:0EC) has a current Cyclically Adjusted PS Ratio of 6.08. The stock's GF Value™ is €1.06, compared to a current price of €0.79 — trading 25.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.08, which is near median its 10-year median of 5.93 and 83.1% above the Capital Markets industry median of 3.32. Everbright Securities Co's overall GF Score™ is 60/100 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 PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Everbright Securities Co (FRA:0EC), the current Cyclically Adjusted PS Ratio is 6.08 as of Jul. 20, 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 Everbright Securities Co (FRA:0EC) Overvalued in 2026?

Based on GuruFocus' analysis, Everbright Securities Co stock appears to be undervalued. The current stock price of €0.79 is trading 25.5% below its estimated GF Value™ of €1.06.

Key valuation signals for FRA:0EC:

  • Cyclically Adjusted PS Ratio: 6.08 (near median its 10-year median of 5.93)
  • GF Value™: €1.06 vs. price of €0.79 (25.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 83.1% above the Capital Markets median (#398 of 606)

No single metric tells the full story. See the FRA:0EC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Everbright Securities Co Business Description

Other Exchanges 06178:Hong Kong601788:China
Address 108 Gloucester Road, 12th Floor, Everbright Centre, Wan Chai, Hong Kong, HKG
Everbright Securities Co Ltd is a China-based company engaged in providing brokerage and investment consulting services. The company focuses on market entities such as retail clients, institutional clients, and corporate clients, using capital intermediation as a link to build six business clusters: wealth management, corporate finance, institutional clients, investment trading, asset management, and equity investment. The company's segments include Wealth management business, Corporate financing business, Institutional customer business, Investment trading business, Asset management business, and Equity investment business. It generates the majority of its revenue from the wealth management business segment.
60GF Score

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

€0.79
Price
€1.06
GF Value