Allied Industrial (ROCO:4702) Cyclically Adjusted PS Ratio: 0.86 (As of Aug. 05, 2026) — Near Median

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ROCO:4702 Allied Industrial Corp Ltd ROCO:4702
49 GF Score
Price NT$9.59
GF Value NT$3.12
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Allied Industrial Cyclically Adjusted PS Ratio?

Allied Industrial ROCO:4702 -0.93% 49 Cyclically Adjusted PS Ratio is 0.86 as of Aug. 05, 2026, which is 2% below its 10-year median of 0.88. GuruFocus rates ROCO:4702 with a GF Score™ of 49/100 and a GF Value™ of NT$3.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,276 Chemicals companies, Allied Industrial ranks better than 63.56% on this metric.

As of today (2026-08-05), Allied Industrial's current share price is NT$9.59. Allied Industrial's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was NT$11.12. Allied Industrial's Cyclically Adjusted PS Ratio for today is 0.86.

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

ROCO:4702' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.34   Med: 0.88   Max: 1.32
Current: 0.84

During the past years, Allied Industrial's highest Cyclically Adjusted PS Ratio was 1.32. The lowest was 0.34. And the median was 0.88.

ROCO:4702's Cyclically Adjusted PS Ratio is ranked better than
63.56% of 1276 companies
in the Chemicals industry
Industry Median: 1.285 vs ROCO:4702: 0.84

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.

Allied Industrial's adjusted revenue per share data for the three months ended in Mar. 2026 was NT$0.339. 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$11.12 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Allied Industrial  (ROCO:4702) 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.


Allied Industrial Cyclically Adjusted PS Ratio Related Terms


Allied Industrial Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Allied Industrial'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.

Allied Industrial Cyclically Adjusted PS Ratio Chart

Allied Industrial 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 0.94 0.81 0.91 1.02 0.87

Allied Industrial 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 0.92 0.90 0.84 0.87 0.90

ROCO:4702 vs LIN, SHW, ECL: Cyclically Adjusted PS Ratio Comparison

For the Specialty Chemicals subindustry, Allied Industrial'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.


Allied Industrial Cyclically Adjusted PS Ratio vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Allied Industrial's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ROCO:4702
49GF Score
Allied Industrial Corp Ltd ROCO:4702
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allied Industrial 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.

Allied Industrial's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=9.59/11.12
=0.86

* 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.

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

For example, Allied Industrial'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)
=0.339/330.2130*330.2130
=0.339

Current CPI (Mar. 2026) = 330.2130.

Allied Industrial Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 3.584 241.018 4.910
201609 2.000 241.428 2.735
201612 2.559 241.432 3.500
201703 2.286 243.801 3.096
201706 2.040 244.955 2.750
201709 1.654 246.819 2.213
201712 1.364 246.524 1.827
201803 1.599 249.554 2.116
201806 1.438 251.989 1.884
201809 1.141 252.439 1.493
201812 1.570 251.233 2.064
201903 2.185 254.202 2.838
201906 4.566 256.143 5.886
201909 3.618 256.759 4.653
201912 5.037 256.974 6.473
202003 4.031 258.115 5.157
202006 3.591 257.797 4.600
202009 3.121 260.280 3.960
202012 2.775 260.474 3.518
202103 5.749 264.877 7.167
202106 4.078 271.696 4.956
202109 2.128 274.310 2.562
202112 2.813 278.802 3.332
202203 5.930 287.504 6.811
202206 3.660 296.311 4.079
202209 2.163 296.808 2.406
202212 2.378 296.797 2.646
202303 2.421 301.836 2.649
202306 1.959 305.109 2.120
202309 1.864 307.789 2.000
202312 0.932 306.746 1.003
202403 0.522 312.332 0.552
202406 0.799 314.175 0.840
202409 0.504 315.301 0.528
202412 0.590 315.605 0.617
202503 0.313 319.799 0.323
202506 0.193 322.561 0.198
202509 0.238 324.800 0.242
202512 0.201 324.054 0.205
202603 0.339 330.213 0.339

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 0.86 mean?
Allied Industrial (ROCO:4702) has a Cyclically Adjusted PS Ratio of 0.86 as of Aug. 05, 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 Allied Industrial and its competitors. This is near median its historical median of 0.88. Over the past decade, Allied Industrial's Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.32. According to the industry distribution chart, Allied Industrial ranks #465 out of 1276 companies in the Chemicals industry, placing it in the top 36.4%.
Is Allied Industrial's Cyclically Adjusted PS Ratio too high?
Allied Industrial's current Cyclically Adjusted PS Ratio of 0.86 is near median its 10-year median of 0.88. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 1.32. The Chemicals industry median Cyclically Adjusted PS Ratio is 1.29. Allied Industrial's value of 0.86 is 33.1% below this industry median. Based on the distribution chart, Allied Industrial ranks #465 out of 1276 companies in the Chemicals industry, which is above the industry midpoint. Overall, Allied Industrial has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Allied Industrial's Cyclically Adjusted PS Ratio compare to LIN and SHW?
According to the Chemicals industry distribution chart, Allied Industrial ranks #465 out of 1276 companies for Cyclically Adjusted PS Ratio. This puts Allied Industrial in the upper half of its industry. The industry median Cyclically Adjusted PS Ratio is 1.29. Allied Industrial's value of 0.86 is 33.1% below this benchmark. Historically, Allied Industrial's own Cyclically Adjusted PS Ratio has ranged from 0.34 to 1.32 over the past decade. While the company's 10-year median is 0.88 vs. the industry median of 1.29, Allied Industrial 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 Chemicals company?
The median Cyclically Adjusted PS Ratio among Chemicals companies is 1.29, based on 1,276 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. Allied Industrial's current Cyclically Adjusted PS Ratio of 0.86 is 33.1% 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 Allied Industrial and its competitors. For the Chemicals industry, the median Cyclically Adjusted PS Ratio is 1.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allied Industrial's current Cyclically Adjusted PS Ratio is 0.86, which is near median its own 10-year median of 0.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Industrial stock overvalued right now?
Based on GuruFocus' analysis, Allied Industrial (ROCO:4702) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$3.12, compared to a current price of NT$9.59 — trading 207.4% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.86, which is near median its 10-year median of 0.88 and 33.1% below the Chemicals industry median of 1.29. Allied Industrial's overall GF Score™ is 49/100 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 Allied Industrial (ROCO:4702), the current Cyclically Adjusted PS Ratio is 0.86 as of Aug. 05, 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 Allied Industrial (ROCO:4702) Overvalued in 2026?

Based on GuruFocus' analysis, Allied Industrial stock appears to be overvalued. The current stock price of NT$9.59 is trading 207.4% above its estimated GF Value™ of NT$3.12. GuruFocus considers Allied Industrial to be Significantly Overvalued.

Key valuation signals for ROCO:4702:

  • Cyclically Adjusted PS Ratio: 0.86 (near median its 10-year median of 0.88)
  • GF Value™: NT$3.12 vs. price of NT$9.59 (207.4% above fair value)
  • GF Score™: 49/100 with 5 warning signs
  • Industry Position: 33.1% below the Chemicals median (#465 of 1276)

No single metric tells the full story. See the ROCO:4702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Allied Industrial Business Description

Address No. 76, Dunhua South Road, 12th Floor, Section 2, Da\'an District, Taipei, TWN, 10661
Allied Industrial Corp Ltd is engaged in the trading of disperse dyes, automobiles, and commodities, and in the production and sale of cigarette filters, nylon fibers, and polyester fibers. It is also actively investing in new businesses, including mobile distribution, venture capital, and financial technology. The group has two reportable operating segments: Department A and Department B. Department A, which generates the majority of overall revenue, is engaged in the trading of chemical products, such as dyes, in Taiwan. Department B is engaged in the trading of various commodities, while other departments are engaged in strategic investments. Geographically, it operates in Taiwan and Asia, which generate the maximum revenue, as well as other regions.
49GF Score

Get the complete analysis for ROCO:4702

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

NT$9.59
Price
NT$3.12
GF Value