Central China Securities Co (HKSE:01375) Cyclically Adjusted PS Ratio: 6.41 (As of Sep. 08, 2026) — Near Median

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HKSE:01375 Central China Securities Co Ltd HKSE:01375
61 GF Score
Price HK$1.73
GF Value HK$2.24
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Central China Securities Co Cyclically Adjusted PS Ratio?

Central China Securities Co HKSE:01375 -1.14% 61 Cyclically Adjusted PS Ratio is 6.41 as of Sep. 08, 2026, which is 8% above its 10-year median of 5.95. GuruFocus rates HKSE:01375 with a GF Score™ of 61/100 and a GF Value™ of HK$2.24 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 598 Capital Markets companies, Central China Securities Co ranks worse than 68.56% on this metric.

As of today (2026-09-08), Central China Securities Co's current share price is HK$1.73. Central China Securities Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Jun. 2026 was HK$0.27. Central China Securities Co's Cyclically Adjusted PS Ratio for today is 6.41.

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

HKSE:01375' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 4.68   Med: 5.95   Max: 7.45
Current: 6.55

During the past years, Central China Securities Co's highest Cyclically Adjusted PS Ratio was 7.45. The lowest was 4.68. And the median was 5.95.

HKSE:01375's Cyclically Adjusted PS Ratio is ranked worse than
68.56% of 598 companies
in the Capital Markets industry
Industry Median: 3.64 vs HKSE:01375: 6.55

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.

Central China Securities Co's adjusted revenue per share data for the three months ended in Jun. 2026 was HK$0.172. 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 HK$0.27 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Central China Securities Co  (HKSE:01375) 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.


Central China Securities Co Cyclically Adjusted PS Ratio Related Terms


Central China Securities Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Central China 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.

Central China Securities Co Cyclically Adjusted PS Ratio Chart

Central China 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 6.36 4.97 5.35 6.46 6.72

Central China Securities Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 6.49 7.15 6.72 6.31 6.31

HKSE:01375 vs MS, GS, SCHW: Cyclically Adjusted PS Ratio Comparison

For the Capital Markets subindustry, Central China 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.


Central China Securities Co Cyclically Adjusted PS Ratio vs Capital Markets Industry

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

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


HKSE:01375
61GF Score
Central China Securities Co Ltd HKSE:01375
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Central China 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.73/0.27
=6.41

* 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.

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.172/121.3631*121.3631
=0.172

Current CPI (Jun. 2026) = 121.3631.

Central China Securities Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201609 0.238 102.565 0.282
201612 0.147 103.225 0.173
201703 0.140 103.335 0.164
201706 0.088 103.664 0.103
201709 0.234 103.994 0.273
201712 0.160 104.984 0.185
201803 0.163 105.973 0.187
201806 0.127 106.193 0.145
201809 0.458 106.852 0.520
201812 0.132 107.622 0.149
201903 0.208 108.172 0.233
201906 0.160 109.601 0.177
201909 0.289 110.260 0.318
201912 0.147 110.700 0.161
202003 0.141 110.920 0.154
202006 0.306 110.590 0.336
202009 0.191 107.512 0.216
202012 0.204 109.711 0.226
202103 0.313 111.579 0.340
202106 0.288 111.360 0.314
202109 0.309 109.051 0.344
202112 0.230 112.349 0.248
202203 0.104 113.558 0.111
202206 0.120 113.448 0.128
202209 0.100 113.778 0.107
202212 0.080 114.548 0.085
202303 0.146 115.427 0.154
202306 0.135 115.647 0.142
202309 0.084 116.087 0.088
202312 0.120 117.296 0.124
202403 0.149 117.735 0.154
202406 0.136 117.296 0.141
202409 0.017 118.615 0.017
202412 0.007 118.945 0.007
202503 0.084 119.384 0.085
202506 0.117 119.055 0.119
202509 0.118 119.934 0.119
202512 0.123 120.704 0.124
202603 0.126 121.473 0.126
202606 0.172 121.363 0.172

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 6.41 mean?
Central China Securities Co (HKSE:01375) has a Cyclically Adjusted PS Ratio of 6.41 as of Sep. 08, 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 Central China Securities Co and its competitors. This is near median its historical median of 5.95. Over the past decade, Central China Securities Co's Cyclically Adjusted PS Ratio has ranged from 4.68 to 7.45. According to the industry distribution chart, Central China Securities Co ranks #410 out of 598 companies in the Capital Markets industry, placing it in the top 68.6%.
Is Central China Securities Co's Cyclically Adjusted PS Ratio too high?
Central China Securities Co's current Cyclically Adjusted PS Ratio of 6.41 is near median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 4.68 to a high of 7.45. The Capital Markets industry median Cyclically Adjusted PS Ratio is 3.64. Central China Securities Co's value of 6.41 is 76.1% above this industry median. Based on the distribution chart, Central China Securities Co ranks #410 out of 598 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Central China Securities Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Central China Securities Co's Cyclically Adjusted PS Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, Central China Securities Co ranks #410 out of 598 companies for Cyclically Adjusted PS Ratio. This places Central China Securities Co in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 3.64. Central China Securities Co's value of 6.41 is 76.1% above this benchmark. Historically, Central China Securities Co's own Cyclically Adjusted PS Ratio has ranged from 4.68 to 7.45 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 3.64, Central China 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 3.64, based on 598 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. Central China Securities Co's current Cyclically Adjusted PS Ratio of 6.41 is 76.1% 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 Central China Securities Co and its competitors. For the Capital Markets industry, the median Cyclically Adjusted PS Ratio is 3.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Central China Securities Co's current Cyclically Adjusted PS Ratio is 6.41, which is near median its own 10-year median of 5.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Central China Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Central China Securities Co (HKSE:01375) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$2.24, compared to a current price of HK$1.73 — trading 22.8% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 6.41, which is near median its 10-year median of 5.95 and 76.1% above the Capital Markets industry median of 3.64. Central China Securities Co's overall GF Score™ is 61/100 with 5 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 Central China Securities Co (HKSE:01375), the current Cyclically Adjusted PS Ratio is 6.41 as of Sep. 08, 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 Central China Securities Co (HKSE:01375) Overvalued in 2026?

Based on GuruFocus' analysis, Central China Securities Co stock appears to be undervalued. The current stock price of HK$1.73 is trading 22.8% below its estimated GF Value™ of HK$2.24. GuruFocus considers Central China Securities Co to be Modestly Undervalued.

Key valuation signals for HKSE:01375:

  • Cyclically Adjusted PS Ratio: 6.41 (near median its 10-year median of 5.95)
  • GF Value™: HK$2.24 vs. price of HK$1.73 (22.8% below fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 76.1% above the Capital Markets median (#410 of 598)

No single metric tells the full story. See the HKSE:01375 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Central China Securities Co Business Description

Other Exchanges 21C:Germany601375:China
Address No. 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Central China Securities Co Ltd is a securities firm in Henan with a full-service business platform and strategic presence in China. Its reporting segments are mainly divided into: wealth management business segment, proprietary business segment, investment banking business segment, credit business segment, investment management business segment, futures business segment, overseas business segment, headquarters, and other business segment.
61GF Score

Get the complete analysis for HKSE:01375

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

HK$1.73
Price
HK$2.24
GF Value