GFC (ROCO:4506) Cyclically Adjusted PS Ratio: 3.89 (As of Aug. 13, 2026) — 39% Above Median

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ROCO:4506 GFC Ltd ROCO:4506
94 GF Score
Price NT$122.50
GF Value NT$119.73
Valuation Fairly Valued
! 1 Warning Sign
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What is GFC Cyclically Adjusted PS Ratio?

GFC ROCO:4506 -0.41% 94 Cyclically Adjusted PS Ratio is 3.89 as of Aug. 13, 2026, which is 39% above its 10-year median of 2.80. GuruFocus rates ROCO:4506 with a GF Score™ of 94/100 and a GF Value™ of NT$119.73 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,291 Industrial Products companies, GFC ranks worse than 73.55% on this metric.

As of today (2026-08-13), GFC's current share price is NT$122.50. GFC's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was NT$31.53. GFC's Cyclically Adjusted PS Ratio for today is 3.89.

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

ROCO:4506' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.41   Med: 2.8   Max: 4.24
Current: 3.89

During the past years, GFC's highest Cyclically Adjusted PS Ratio was 4.24. The lowest was 2.41. And the median was 2.80.

ROCO:4506's Cyclically Adjusted PS Ratio is ranked worse than
73.55% of 2291 companies
in the Industrial Products industry
Industry Median: 1.81 vs ROCO:4506: 3.89

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.

GFC's adjusted revenue per share data for the three months ended in Mar. 2026 was NT$10.269. 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 NT$31.53 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


GFC  (ROCO:4506) 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.


GFC Cyclically Adjusted PS Ratio Related Terms


GFC Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for GFC'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.

GFC Cyclically Adjusted PS Ratio Chart

GFC 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 2.66 2.63 2.88 3.49 3.87

GFC 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 3.42 3.70 4.31 3.87 3.69

ROCO:4506 vs GEV, ETN, PH: Cyclically Adjusted PS Ratio Comparison

For the Specialty Industrial Machinery subindustry, GFC'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.


GFC Cyclically Adjusted PS Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, GFC's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ROCO:4506
94GF Score
GFC Ltd ROCO:4506
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GFC 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.

GFC's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=122.50/31.53
=3.89

* 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.

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

For example, GFC'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)
=10.269/330.2130*330.2130
=10.269

Current CPI (Mar. 2026) = 330.2130.

GFC Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 5.612 241.018 7.689
201609 4.655 241.428 6.367
201612 3.997 241.432 5.467
201703 6.903 243.801 9.350
201706 5.239 244.955 7.062
201709 4.980 246.819 6.663
201712 5.441 246.524 7.288
201803 6.035 249.554 7.986
201806 5.869 251.989 7.691
201809 5.423 252.439 7.094
201812 6.657 251.233 8.750
201903 5.819 254.202 7.559
201906 6.319 256.143 8.146
201909 5.486 256.759 7.055
201912 6.556 256.974 8.424
202003 5.637 258.115 7.212
202006 5.965 257.797 7.641
202009 7.339 260.280 9.311
202012 5.871 260.474 7.443
202103 5.843 264.877 7.284
202106 5.819 271.696 7.072
202109 7.216 274.310 8.687
202112 7.120 278.802 8.433
202203 6.140 287.504 7.052
202206 6.171 296.311 6.877
202209 7.506 296.808 8.351
202212 6.920 296.797 7.699
202303 6.487 301.836 7.097
202306 8.118 305.109 8.786
202309 7.868 307.789 8.441
202312 7.242 306.746 7.796
202403 6.911 312.332 7.307
202406 7.095 314.175 7.457
202409 8.019 315.301 8.398
202412 8.920 315.605 9.333
202503 8.993 319.799 9.286
202506 8.458 322.561 8.659
202509 9.377 324.800 9.533
202512 7.164 324.054 7.300
202603 10.269 330.213 10.269

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 3.89 mean?
GFC (ROCO:4506) has a Cyclically Adjusted PS Ratio of 3.89 as of Aug. 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 GFC and its competitors. This is 39% above median its historical median of 2.80. Over the past decade, GFC's Cyclically Adjusted PS Ratio has ranged from 2.41 to 4.24. According to the industry distribution chart, GFC ranks #1685 out of 2291 companies in the Industrial Products industry, placing it in the top 73.5%.
Is GFC's Cyclically Adjusted PS Ratio too high?
GFC's current Cyclically Adjusted PS Ratio of 3.89 is 39% above median its 10-year median of 2.80. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 4.24. The Industrial Products industry median Cyclically Adjusted PS Ratio is 1.81. GFC's value of 3.89 is 114.9% above this industry median. Based on the distribution chart, GFC ranks #1685 out of 2291 companies in the Industrial Products industry, which is below the industry midpoint. Overall, GFC has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GFC's Cyclically Adjusted PS Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, GFC ranks #1685 out of 2291 companies for Cyclically Adjusted PS Ratio. This places GFC in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.81. GFC's value of 3.89 is 114.9% above this benchmark. Historically, GFC's own Cyclically Adjusted PS Ratio has ranged from 2.41 to 4.24 over the past decade. While the company's 10-year median is 2.80 vs. the industry median of 1.81, GFC 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 an Industrial Products company?
The median Cyclically Adjusted PS Ratio among Industrial Products companies is 1.81, based on 2,291 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. GFC's current Cyclically Adjusted PS Ratio of 3.89 is 114.9% 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 GFC and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PS Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GFC's current Cyclically Adjusted PS Ratio is 3.89, which is 39% above median its own 10-year median of 2.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GFC stock overvalued right now?
Based on GuruFocus' analysis, GFC (ROCO:4506) is currently considered Fairly Valued. The stock's GF Value™ is NT$119.73, compared to a current price of NT$122.50 — trading 2.3% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 3.89, which is 39% above median its 10-year median of 2.80 and 114.9% above the Industrial Products industry median of 1.81. GFC's overall GF Score™ is 94/100 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 GFC (ROCO:4506), the current Cyclically Adjusted PS Ratio is 3.89 as of Aug. 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 GFC (ROCO:4506) Overvalued in 2026?

Based on GuruFocus' analysis, GFC stock appears to be overvalued. The current stock price of NT$122.50 is trading 2.3% above its estimated GF Value™ of NT$119.73. GuruFocus considers GFC to be Fairly Valued.

Key valuation signals for ROCO:4506:

  • Cyclically Adjusted PS Ratio: 3.89 (39% above median its 10-year median of 2.80)
  • GF Value™: NT$119.73 vs. price of NT$122.50 (2.3% above fair value)
  • GF Score™: 94/100 with 1 warning sign
  • Industry Position: 114.9% above the Industrial Products median (#1685 of 2291)

No single metric tells the full story. See the ROCO:4506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GFC Business Description

Address Nanjing East Road, Section 2, No. 88, 13th Floor, Taipei, TWN
GFC Ltd is engaged in providing services like elevators, escalators, vacuum elevators, generators, etc. The company's products are used in offices and factories, shopping malls, hotels, mansions, hospitals, and other locations. Its reportable segments are: Sales and Maintenance. GFC generates maximum revenue from the Sales segment, which is responsible for the manufacturing and sale of elevators and generators. The Maintenance segment is responsible for the maintenance of elevators and generators. Geographically, the company generates maximum revenue from Taiwan, and the rest from Mainland China, Singapore, and other countries.
94GF Score

Get the complete analysis for ROCO:4506

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

NT$122.50
Price
NT$119.73
GF Value