Baotek Industrial Materials (ROCO:5340) Cyclically Adjusted PS Ratio: 7.82 (As of Aug. 05, 2026) — 39% Above Median

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ROCO:5340 Baotek Industrial Materials Ltd ROCO:5340
80 GF Score
Price NT$75.70
GF Value NT$92.87
Valuation Modestly Undervalued
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What is Baotek Industrial Materials Cyclically Adjusted PS Ratio?

Baotek Industrial Materials ROCO:5340 +7.22% 80 Cyclically Adjusted PS Ratio is 7.82 as of Aug. 05, 2026, which is 39% above its 10-year median of 5.61. GuruFocus rates ROCO:5340 with a GF Score™ of 80/100 and a GF Value™ of NT$92.87 (Modestly Undervalued). Among 886 Manufacturing - Apparel & Accessories companies, Baotek Industrial Materials ranks worse than 94.7% on this metric.

As of today (2026-08-05), Baotek Industrial Materials's current share price is NT$75.70. Baotek Industrial Materials's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was NT$9.68. Baotek Industrial Materials's Cyclically Adjusted PS Ratio for today is 7.82.

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

ROCO:5340' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 2.87   Med: 5.61   Max: 13.84
Current: 5.78

During the past years, Baotek Industrial Materials's highest Cyclically Adjusted PS Ratio was 13.84. The lowest was 2.87. And the median was 5.61.

ROCO:5340's Cyclically Adjusted PS Ratio is ranked worse than
94.7% of 886 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 0.64 vs ROCO:5340: 5.78

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.

Baotek Industrial Materials's adjusted revenue per share data for the three months ended in Mar. 2026 was NT$3.227. 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$9.68 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Baotek Industrial Materials  (ROCO:5340) 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.


Baotek Industrial Materials Cyclically Adjusted PS Ratio Related Terms


Baotek Industrial Materials Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Baotek Industrial Materials'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.

Baotek Industrial Materials Cyclically Adjusted PS Ratio Chart

Baotek Industrial Materials 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 4.92 3.14 7.30 4.56 7.45

Baotek Industrial Materials 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 3.85 4.88 4.86 7.45 10.01

Baotek Industrial Materials Cyclically Adjusted PS Ratio Competitor Comparison

For the Textile Manufacturing subindustry, Baotek Industrial Materials'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.


Baotek Industrial Materials Cyclically Adjusted PS Ratio vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Baotek Industrial Materials's Cyclically Adjusted PS Ratio distribution charts can be found below:

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


ROCO:5340
80GF Score
Baotek Industrial Materials Ltd ROCO:5340
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Baotek Industrial Materials 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.

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

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=75.70/9.68
=7.82

* 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.

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

For example, Baotek Industrial Materials'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)
=3.227/330.2130*330.2130
=3.227

Current CPI (Mar. 2026) = 330.2130.

Baotek Industrial Materials Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 1.679 241.018 2.300
201609 1.485 241.428 2.031
201612 1.690 241.432 2.311
201703 1.991 243.801 2.697
201706 2.018 244.955 2.720
201709 1.946 246.819 2.604
201712 2.095 246.524 2.806
201803 2.136 249.554 2.826
201806 2.155 251.989 2.824
201809 2.193 252.439 2.869
201812 1.864 251.233 2.450
201903 1.773 254.202 2.303
201906 1.765 256.143 2.275
201909 2.079 256.759 2.674
201912 1.961 256.974 2.520
202003 1.791 258.115 2.291
202006 1.955 257.797 2.504
202009 1.889 260.280 2.397
202012 1.958 260.474 2.482
202103 1.903 264.877 2.372
202106 1.794 271.696 2.180
202109 1.744 274.310 2.099
202112 1.646 278.802 1.950
202203 1.735 287.504 1.993
202206 1.858 296.311 2.071
202209 1.446 296.808 1.609
202212 1.750 296.797 1.947
202303 1.438 301.836 1.573
202306 1.310 305.109 1.418
202309 1.529 307.789 1.640
202312 2.025 306.746 2.180
202403 2.220 312.332 2.347
202406 2.299 314.175 2.416
202409 2.870 315.301 3.006
202412 2.719 315.605 2.845
202503 2.639 319.799 2.725
202506 3.123 322.561 3.197
202509 2.968 324.800 3.017
202512 3.082 324.054 3.141
202603 3.227 330.213 3.227

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 7.82 mean?
Baotek Industrial Materials (ROCO:5340) has a Cyclically Adjusted PS Ratio of 7.82 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 Baotek Industrial Materials and its competitors. This is 39% above median its historical median of 5.61. Over the past decade, Baotek Industrial Materials' Cyclically Adjusted PS Ratio has ranged from 2.87 to 13.84. According to the industry distribution chart, Baotek Industrial Materials ranks #839 out of 886 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 94.7%.
Is Baotek Industrial Materials' Cyclically Adjusted PS Ratio too high?
Baotek Industrial Materials' current Cyclically Adjusted PS Ratio of 7.82 is 39% above median its 10-year median of 5.61. Over the past 10 years, this metric has ranged from a low of 2.87 to a high of 13.84. The Manufacturing - Apparel & Accessories industry median Cyclically Adjusted PS Ratio is 0.64. Baotek Industrial Materials' value of 7.82 is 1121.9% above this industry median. Based on the distribution chart, Baotek Industrial Materials ranks #839 out of 886 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Baotek Industrial Materials has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baotek Industrial Materials' Cyclically Adjusted PS Ratio compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Baotek Industrial Materials ranks #839 out of 886 companies for Cyclically Adjusted PS Ratio. This places Baotek Industrial Materials in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 0.64. Baotek Industrial Materials' value of 7.82 is 1121.9% above this benchmark. Historically, Baotek Industrial Materials' own Cyclically Adjusted PS Ratio has ranged from 2.87 to 13.84 over the past decade. While the company's 10-year median is 5.61 vs. the industry median of 0.64, Baotek Industrial Materials 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 Manufacturing - Apparel & Accessories company?
The median Cyclically Adjusted PS Ratio among Manufacturing - Apparel & Accessories companies is 0.64, based on 886 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. Baotek Industrial Materials's current Cyclically Adjusted PS Ratio of 7.82 is 1121.9% 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 Baotek Industrial Materials and its competitors. For the Manufacturing - Apparel & Accessories industry, the median Cyclically Adjusted PS Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Baotek Industrial Materials's current Cyclically Adjusted PS Ratio is 7.82, which is 39% above median its own 10-year median of 5.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baotek Industrial Materials stock overvalued right now?
Based on GuruFocus' analysis, Baotek Industrial Materials (ROCO:5340) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$92.87, compared to a current price of NT$75.70 — trading 18.5% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 7.82, which is 39% above median its 10-year median of 5.61 and 1121.9% above the Manufacturing - Apparel & Accessories industry median of 0.64. Baotek Industrial Materials' overall GF Score™ is 80/100. 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 Baotek Industrial Materials (ROCO:5340), the current Cyclically Adjusted PS Ratio is 7.82 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 Baotek Industrial Materials (ROCO:5340) Overvalued in 2026?

Based on GuruFocus' analysis, Baotek Industrial Materials stock appears to be undervalued. The current stock price of NT$75.70 is trading 18.5% below its estimated GF Value™ of NT$92.87. GuruFocus considers Baotek Industrial Materials to be Modestly Undervalued.

Key valuation signals for ROCO:5340:

  • Cyclically Adjusted PS Ratio: 7.82 (39% above median its 10-year median of 5.61)
  • GF Value™: NT$92.87 vs. price of NT$75.70 (18.5% below fair value)
  • GF Score™: 80/100
  • Industry Position: 1121.9% above the Manufacturing - Apparel & Accessories median (#839 of 886)

No single metric tells the full story. See the ROCO:5340 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baotek Industrial Materials Business Description

Address No. 277, Minfeng Road, Yang Mei District, Taoyuan, TWN, 326
Baotek Industrial Materials Ltd is a Taiwan-based company engaged in manufacturing high-end fiberglass fabrics for copper-clad laminates of various electronic applications. It offers products for industrial purposes, such as aerospace fiberglass, filter bags, fiberglass sun shade, PTFE, and electronic products. Its Electronic Grade Fiberglass products encompass copper-clad laminates for electronic applications. The company generates the majority of its revenue from Taiwan and also has a presence in Japan, China, America, and Other countries.
80GF Score

Get the complete analysis for ROCO:5340

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

NT$75.70
Price
NT$92.87
GF Value