Nanhua Futures Co (FRA:8OR) Cyclically Adjusted PS Ratio: 1.41 (As of Jul. 13, 2026) — 23% Below Median

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FRA:8OR Nanhua Futures Co Ltd FRA:8OR
52 GF Score
Price €0.62
GF Value €0.12
! 1 Warning Sign
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What is Nanhua Futures Co Cyclically Adjusted PS Ratio?

Nanhua Futures Co FRA:8OR -1.59% 52 Cyclically Adjusted PS Ratio is 1.41 as of Jul. 13, 2026, which is 23% below its 10-year median of 1.83. GuruFocus rates FRA:8OR with a GF Score™ of 52/100 and a GF Value™ of €0.12. The stock has 1 warning sign investors should review. Among 603 Capital Markets companies, Nanhua Futures Co ranks better than 69.98% on this metric.

As of today (2026-07-13), Nanhua Futures Co's current share price is €0.62. Nanhua Futures Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was €0.44. Nanhua Futures Co's Cyclically Adjusted PS Ratio for today is 1.41.

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

FRA:8OR' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.55   Med: 1.83   Max: 2.12
Current: 1.55

During the past years, Nanhua Futures Co's highest Cyclically Adjusted PS Ratio was 2.12. The lowest was 1.55. And the median was 1.83.

FRA:8OR's Cyclically Adjusted PS Ratio is ranked better than
69.98% of 603 companies
in the Capital Markets industry
Industry Median: 3.25 vs FRA:8OR: 1.55

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.

Nanhua Futures Co's adjusted revenue per share data for the three months ended in Mar. 2026 was €0.077. 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 €0.44 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Nanhua Futures Co  (FRA:8OR) 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.


Nanhua Futures Co Cyclically Adjusted PS Ratio Related Terms


Nanhua Futures Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Nanhua Futures 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.

Nanhua Futures Co Cyclically Adjusted PS Ratio Chart

Nanhua Futures 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 0.00 0.00 0.00 0.00 0.00

Nanhua Futures 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 0.00 0.00 0.00 0.00 1.78

FRA:8OR vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Nanhua Futures 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.


Nanhua Futures Co Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


FRA:8OR
52GF Score
Nanhua Futures Co Ltd FRA:8OR
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Nanhua Futures 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.

Nanhua Futures Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=0.62/0.44
=1.41

* 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.

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

For example, Nanhua Futures 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)
=0.077/116.3033*116.3033
=0.077

Current CPI (Mar. 2026) = 116.3033.

Nanhua Futures Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201212 0.000 95.237 0.000
201312 0.000 97.624 0.000
201412 0.000 99.000 0.000
201503 0.040 99.900 0.047
201512 0.000 100.600 0.000
201612 0.000 102.600 0.000
201706 0.000 103.100 0.000
201712 0.000 104.500 0.000
201806 0.000 104.900 0.000
201809 0.231 106.600 0.252
201812 0.428 106.500 0.467
201903 0.454 107.700 0.490
201906 0.484 107.700 0.523
201909 0.943 109.800 0.999
201912 0.429 111.200 0.449
202003 0.526 112.300 0.545
202006 0.719 110.400 0.757
202009 0.554 111.700 0.577
202012 0.397 111.500 0.414
202103 0.448 112.662 0.462
202106 0.503 111.769 0.523
202109 0.514 112.215 0.533
202112 0.831 113.108 0.854
202203 0.361 114.335 0.367
202206 0.410 114.558 0.416
202209 0.476 115.339 0.480
202212 0.330 115.116 0.333
202303 0.301 115.116 0.304
202306 0.392 114.558 0.398
202309 0.350 115.339 0.353
202312 0.295 114.781 0.299
202403 0.207 115.227 0.209
202406 0.351 114.781 0.356
202409 -0.336 115.785 -0.338
202412 0.070 114.893 0.071
202503 0.056 115.116 0.057
202506 0.166 114.907 0.168
202509 -0.032 115.471 -0.032
202512 0.088 115.832 0.088
202603 0.077 116.303 0.077

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 1.41 mean?
Nanhua Futures Co (FRA:8OR) has a Cyclically Adjusted PS Ratio of 1.41 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 Nanhua Futures Co and its competitors. This is 23% below median its historical median of 1.83. Over the past decade, Nanhua Futures Co's Cyclically Adjusted PS Ratio has ranged from 1.55 to 2.12. According to the industry distribution chart, Nanhua Futures Co ranks #181 out of 603 companies in the Capital Markets industry, placing it in the top 30%.
Is Nanhua Futures Co's Cyclically Adjusted PS Ratio too high?
Nanhua Futures Co's current Cyclically Adjusted PS Ratio of 1.41 is 23% below median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 1.55 to a high of 2.12. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.25. Nanhua Futures Co's value of 1.41 is 56.6% below this industry median. Based on the distribution chart, Nanhua Futures Co ranks #181 out of 603 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Nanhua Futures Co has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Nanhua Futures Co's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Nanhua Futures Co ranks #181 out of 603 companies for Cyclically Adjusted PS Ratio. This puts Nanhua Futures Co in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.25. Nanhua Futures Co's value of 1.41 is 56.6% below this benchmark. Historically, Nanhua Futures Co's own Cyclically Adjusted PS Ratio has ranged from 1.55 to 2.12 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 3.25, Nanhua Futures Co 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 PS Ratio for a Capital Markets company?
The median Cyclically Adjusted PS Ratio among Capital Markets companies is 3.25, based on 603 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. Nanhua Futures Co's current Cyclically Adjusted PS Ratio of 1.41 is 56.6% 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 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 Nanhua Futures Co and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nanhua Futures Co's current Cyclically Adjusted PS Ratio is 1.41, which is 23% below median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nanhua Futures Co stock overvalued right now?
Nanhua Futures Co (FRA:8OR) has a current Cyclically Adjusted PS Ratio of 1.41. The stock's GF Value™ is €0.12, compared to a current price of €0.62 — trading 416.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.41, which is 23% below median its 10-year median of 1.83 and 56.6% below the Capital Markets industry median of 3.25. Nanhua Futures Co's overall GF Score™ is 52/100 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 Nanhua Futures Co (FRA:8OR), the current Cyclically Adjusted PS Ratio is 1.41 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 Nanhua Futures Co (FRA:8OR) Overvalued in 2026?

Based on GuruFocus' analysis, Nanhua Futures Co stock appears to be overvalued. The current stock price of €0.62 is trading 416.7% above its estimated GF Value™ of €0.12.

Key valuation signals for FRA:8OR:

  • Cyclically Adjusted PS Ratio: 1.41 (23% below median its 10-year median of 1.83)
  • GF Value™: €0.12 vs. price of €0.62 (416.7% above fair value)
  • GF Score™: 52/100 with 1 warning sign
  • Industry Position: 56.6% below the Capital Markets median (#181 of 603)

No single metric tells the full story. See the FRA:8OR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nanhua Futures Co Business Description

Other Exchanges 02691:Hong Kong603093:China
Address Hengdian Building, Room 301, Room 401, Room 501, Room 701, Room 901, Room 1001, Room 1101, Room 1201, Shangcheng District, Hangzhou, CHN, 310000
Nanhua Futures Co Ltd is a China based company engaged in the various financial activities. The company is mainly engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management business, and securities investment fund sales agency business.
52GF Score

Get the complete analysis for FRA:8OR

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

€0.62
Price
€0.12
GF Value