IMXCF (IMAX China Holding) Cyclically Adjusted PS Ratio: 3.74 (As of Jul. 06, 2026) — 11% Above Median


IMXCF IMAX China Holding Inc IMXCF
75 GF Score
Price $1.05
GF Value $1.12
Valuation Fairly Valued
! 1 Warning Sign
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What is IMAX China Holding Cyclically Adjusted PS Ratio?

IMAX China Holding IMXCF 75 Cyclically Adjusted PS Ratio is 3.74 as of Jul. 06, 2026, which is 11% above its 10-year median of 3.38. GuruFocus rates IMXCF with a GF Score™ of 75/100 and a GF Value™ of $1.12 (Fairly Valued). The stock has 1 warning sign investors should review. Among 740 Media - Diversified companies, IMAX China Holding ranks worse than 87.3% on this metric.

As of today (2026-07-06), IMAX China Holding's current share price is $1.04745. IMAX China Holding's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 was $0.28. IMAX China Holding's Cyclically Adjusted PS Ratio for today is 3.74.

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

IMXCF' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.76   Med: 3.38   Max: 5.32
Current: 3.53

During the past 13 years, IMAX China Holding's highest Cyclically Adjusted PS Ratio was 5.32. The lowest was 1.76. And the median was 3.38.

IMXCF's Cyclically Adjusted PS Ratio is ranked worse than
87.3% of 740 companies
in the Media - Diversified industry
Industry Median: 0.81 vs IMXCF: 3.53

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.

IMAX China Holding's adjusted revenue per share data of for the fiscal year that ended in Dec25 was $0.300. 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 $0.28 for the trailing ten years ended in Dec25.

Shiller PE for Stocks: The True Measure of Stock Valuation


IMAX China Holding  (OTCPK:IMXCF) 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.


IMAX China Holding Cyclically Adjusted PS Ratio Related Terms


IMAX China Holding Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for IMAX China Holding'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.

IMAX China Holding Cyclically Adjusted PS Ratio Chart

IMAX China Holding 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 5.07 2.98 2.78 3.07 3.52

IMAX China Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 2.78 0.00 3.07 0.00 3.52

IMXCF vs NFLX, DIS, WBD: Cyclically Adjusted PS Ratio Comparison

For the Entertainment subindustry, IMAX China Holding'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.


IMAX China Holding Cyclically Adjusted PS Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IMAX China Holding's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where IMAX China Holding's Cyclically Adjusted PS Ratio falls into.


IMXCF
75GF Score
IMAX China Holding Inc IMXCF
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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IMAX China Holding 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.

IMAX China Holding's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1.04745/0.28
=3.74

* 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.

IMAX China Holding's Cyclically Adjusted Revenue per Share for the fiscal year that ended in Dec25 is calculated as:

For example, IMAX China Holding's adjusted Revenue per Share data for the fiscal year that ended in Dec25 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec25 (Change)*Current CPI (Dec25)
=0.3/115.8323*115.8323
=0.300

Current CPI (Dec25) = 115.8323.

IMAX China Holding Annual Data

Revenue per Share CPI Adj_RevenuePerShare
201612 0.327 102.600 0.369
201712 0.350 104.500 0.388
201812 0.325 106.500 0.353
201912 0.351 111.200 0.366
202012 0.150 111.500 0.156
202112 0.323 113.108 0.331
202212 0.214 115.116 0.215
202312 0.255 114.781 0.257
202412 0.237 114.893 0.239
202512 0.300 115.832 0.300

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 3.74 mean?
IMAX China Holding (IMXCF) has a Cyclically Adjusted PS Ratio of 3.74 as of Jul. 06, 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 IMAX China Holding and its competitors. This is 11% above median its historical median of 3.38. Over the past decade, IMAX China Holding's Cyclically Adjusted PS Ratio has ranged from 1.76 to 5.32. According to the industry distribution chart, IMAX China Holding ranks #646 out of 740 companies in the Media - Diversified industry, placing it in the top 87.3%.
Is IMAX China Holding's Cyclically Adjusted PS Ratio too high?
IMAX China Holding's current Cyclically Adjusted PS Ratio of 3.74 is 11% above median its 10-year median of 3.38. Over the past 10 years, this metric has ranged from a low of 1.76 to a high of 5.32. The Media - Diversified industry median Cyclically Adjusted PS Ratio is 0.81. IMAX China Holding's value of 3.74 is 361.7% above this industry median. Based on the distribution chart, IMAX China Holding ranks #646 out of 740 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, IMAX China Holding has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does IMAX China Holding's Cyclically Adjusted PS Ratio compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, IMAX China Holding ranks #646 out of 740 companies for Cyclically Adjusted PS Ratio. This places IMAX China Holding in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.81. IMAX China Holding's value of 3.74 is 361.7% above this benchmark. Historically, IMAX China Holding's own Cyclically Adjusted PS Ratio has ranged from 1.76 to 5.32 over the past decade. While the company's 10-year median is 3.38 vs. the industry median of 0.81, IMAX China Holding 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 Media - Diversified company?
The median Cyclically Adjusted PS Ratio among Media - Diversified companies is 0.81, based on 740 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. IMAX China Holding's current Cyclically Adjusted PS Ratio of 3.74 is 361.7% 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 IMAX China Holding and its competitors. For the Media - Diversified industry, the median Cyclically Adjusted PS Ratio is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IMAX China Holding's current Cyclically Adjusted PS Ratio is 3.74, which is 11% above median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IMAX China Holding stock overvalued right now?
Based on GuruFocus' analysis, IMAX China Holding (IMXCF) is currently considered Fairly Valued. The stock's GF Value™ is $1.12, compared to a current price of $1.05 — trading 6.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.74, which is 11% above median its 10-year median of 3.38 and 361.7% above the Media - Diversified industry median of 0.81. IMAX China Holding's overall GF Score™ is 75/100 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 IMAX China Holding (IMXCF), the current Cyclically Adjusted PS Ratio is 3.74 as of Jul. 06, 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 IMAX China Holding (IMXCF) Overvalued in 2026?

Based on GuruFocus' analysis, IMAX China Holding stock appears to be undervalued. The current stock price of $1.05 is trading 6.5% below its estimated GF Value™ of $1.12. GuruFocus considers IMAX China Holding to be Fairly Valued.

Key valuation signals for IMXCF:

  • Cyclically Adjusted PS Ratio: 3.74 (11% above median its 10-year median of 3.38)
  • GF Value™: $1.12 vs. price of $1.05 (6.5% below fair value)
  • GF Score™: 75/100 with 1 warning sign
  • Industry Position: 361.7% above the Media - Diversified median (#646 of 740)

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


IMAX China Holding Business Description

Other Exchanges 01970:Hong KongIMK:Germany
Address Unit 1201-1208, No. 168 Hubin Road, Infinitus Tower, 12th Floor, Huangpu District, Shanghai, CHN
IMAX China Holding Inc is an investment holding company that operates in the Entertainment industry in China. The Group has two reportable segments: Content Solutions, which principally includes content enhancement and distribution, and Technology Products and Services, which principally includes the sales, lease, and maintenance of IMAX Systems. The Group's activities that do not meet the criteria for a reportable segment are reported within all Others. The company operates in Mainland China, Hong Kong, Taiwan, and Macau, with the majority of revenue from Mainland China.
75GF Score

Get the complete analysis for IMXCF

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

$1.05
Price
$1.12
GF Value