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Haichang Ocean Park HoldingsHCGOF 40 Cyclically Adjusted PS Ratio is 1.78 as of Jul. 30, 2026, which is 43% below its 10-year median of 3.12. GuruFocus rates HCGOF with a GF Score™ of 40/100 and a GF Value™ of $0.29. The stock has 6 warning signs investors should review. Among 670 Travel & Leisure companies, Haichang Ocean Park Holdings ranks worse than 50.6% on this metric.
The historical rank and industry rank for Haichang Ocean Park Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:
HCGOF'
s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.21 Med: 3.12 Max: 15.78
Current: 1.44
During the past 13 years, Haichang Ocean Park Holdings's highest Cyclically Adjusted PS Ratio was 15.78. The lowest was 1.21. And the median was 3.12.
HCGOF's Cyclically Adjusted PS Ratio is ranked worse than 50.6% of 670
companies
in the Travel & Leisure industry
Industry Median: 1.295
vs HCGOF: 1.44
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.
Haichang Ocean Park Holdings's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $0.024. 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 $0.09 for the trailing ten years ended in Dec25.
Shiller PE for Stocks: The True Measure of Stock Valuation
Haichang Ocean Park Holdings (OTCPK:HCGOF) 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.
Haichang Ocean Park Holdings Cyclically Adjusted PS Ratio Related Terms
Haichang Ocean Park Holdings Cyclically Adjusted PS Ratio Historical Data
* 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.
Haichang Ocean Park Holdings Cyclically Adjusted PS Ratio Chart
HCGOF vs AS, HAS, LTH: Cyclically Adjusted PS Ratio Comparison
For the Leisure subindustry, Haichang Ocean Park Holdings'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.
Haichang Ocean Park Holdings Cyclically Adjusted PS Ratio vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Haichang Ocean Park Holdings's Cyclically Adjusted PS Ratio falls into.
Haichang Ocean Park Holdings 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.
* 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.
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 1.78 mean?
Haichang Ocean Park Holdings (HCGOF) has a Cyclically Adjusted PS Ratio of 1.78 as of Jul. 30, 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 Haichang Ocean Park Holdings and its competitors. This is 43% below median its historical median of 3.12. Over the past decade, Haichang Ocean Park Holdings' Cyclically Adjusted PS Ratio has ranged from 1.21 to 15.78. According to the industry distribution chart, Haichang Ocean Park Holdings ranks #339 out of 670 companies in the Travel & Leisure industry, placing it in the top 50.6%.
Is Haichang Ocean Park Holdings' Cyclically Adjusted PS Ratio too high?
Haichang Ocean Park Holdings' current Cyclically Adjusted PS Ratio of 1.78 is 43% below median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 15.78. The Travel & Leisure industry median Cyclically Adjusted PS Ratio is 1.30. Haichang Ocean Park Holdings' value of 1.78 is 37.5% above this industry median. Based on the distribution chart, Haichang Ocean Park Holdings ranks #339 out of 670 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Haichang Ocean Park Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Haichang Ocean Park Holdings' Cyclically Adjusted PS Ratio compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Haichang Ocean Park Holdings ranks #339 out of 670 companies for Cyclically Adjusted PS Ratio. This places Haichang Ocean Park Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.30. Haichang Ocean Park Holdings' value of 1.78 is 37.5% above this benchmark. Historically, Haichang Ocean Park Holdings' own Cyclically Adjusted PS Ratio has ranged from 1.21 to 15.78 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 1.30, Haichang Ocean Park Holdings 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 Travel & Leisure company?
The median Cyclically Adjusted PS Ratio among Travel & Leisure companies is 1.30, based on 670 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. Haichang Ocean Park Holdings's current Cyclically Adjusted PS Ratio of 1.78 is 37.5% 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 Haichang Ocean Park Holdings and its competitors. For the Travel & Leisure industry, the median Cyclically Adjusted PS Ratio is 1.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haichang Ocean Park Holdings's current Cyclically Adjusted PS Ratio is 1.78, which is 43% below median its own 10-year median of 3.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haichang Ocean Park Holdings stock overvalued right now?
Haichang Ocean Park Holdings (HCGOF) has a current Cyclically Adjusted PS Ratio of 1.78. The stock's GF Value™ is $0.29, compared to a current price of $0.16 — trading 44.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.78, which is 43% below median its 10-year median of 3.12 and 37.5% above the Travel & Leisure industry median of 1.30. Haichang Ocean Park Holdings' overall GF Score™ is 40/100 with 6 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 Haichang Ocean Park Holdings (HCGOF), the current Cyclically Adjusted PS Ratio is 1.78 as of Jul. 30, 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 Haichang Ocean Park Holdings (HCGOF) Overvalued in 2026?
Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued.
The current stock price of $0.16 is trading 44.8% below its estimated GF Value™ of $0.29.
Key valuation signals for HCGOF:
Cyclically Adjusted PS Ratio: 1.78 (43% below median its 10-year median of 3.12)
GF Value™: $0.29 vs. price of $0.16 (44.8% below fair value)
Industry Position: 37.5% above the Travel & Leisure median (#339 of 670)
No single metric tells the full story. See the HCGOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping experiences. Ocean-themed parks, the style in which Haichang themes its parks, focus on marine animal breeding and conservation. Its reportable operating segments include Park Operations, which generates maximum revenue, Operation as a service, and Property Development. Nearly all of its revenue comes from Mainland China.
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