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This valuation method assumes that the stock valuation will revert to its historical (10-Year) median in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
The historical rank and industry rank for CMBC Capital Holdings's Median PS Value or its related term are showing as below:
HKSE:01141's Price-to-Median-PS-Value is not ranked *
in the Capital Markets industry.
Industry Median: 1.055 * Ranked among companies with meaningful Price-to-Median-PS-Value only.
CMBC Capital Holdings (HKSE:01141) Median PS Value Explanation
This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio
is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.
It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.
CMBC Capital Holdings's Price to Median PS Value for today is calculated as
Price to Median PS Value
=
Share Price
/
Median PS Value
=
4.68
/
0.00
=
* 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.
CMBC Capital Holdings Median PS Value Related Terms
CMBC Capital Holdings Median PS Value Historical Data
* Premium members only.
The historical data trend for CMBC Capital Holdings's Median PS Value 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.
HKSE:01141 vs MS, GS, SCHW: Median PS Value Comparison
For the Capital Markets subindustry, CMBC Capital Holdings's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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.
CMBC Capital Holdings Price-to-Median-PS-Value vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Price-to-Median-PS-Value distribution charts can be found below:
* The bar in red indicates where CMBC Capital Holdings's Price-to-Median-PS-Value falls into.
10-Year Median PS Ratio is 0.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. CMBC Capital Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2025 was HK$0.426.
* 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.
CMBC Capital Holdings (HKSE:01141) has a Median PS Value of HK$0.00 as of Jul. 14, 2026. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on CMBC Capital Holdings and its competitors. According to the industry distribution chart, CMBC Capital Holdings ranks #999999 out of 392 companies in the Capital Markets industry.
Is CMBC Capital Holdings' Median PS Value too high?
CMBC Capital Holdings' current Median PS Value is HK$0.00. Based on the distribution chart, CMBC Capital Holdings ranks #999999 out of 392 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, CMBC Capital Holdings has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMBC Capital Holdings' Median PS Value compare to MS and GS?
According to the Capital Markets industry distribution chart, CMBC Capital Holdings ranks #999999 out of 392 companies for Median PS Value. This places CMBC Capital Holdings in the lower half of its industry. The industry median Median PS Value is 1.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Median PS Value for a Capital Markets company?
The median Median PS Value among Capital Markets companies is 1.06, based on 392 companies in the industry. Companies in the top quartile (top 25%) have a Median PS Value significantly above this median, while those in the bottom quartile fall well below. However, Median PS Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Median PS Value mean?
A high Median PS Value can signal that a stock is expensive relative to its fundamentals. Median price-sales value is the stock value based on a company's 10-year median price-sales ratio, View historical data on CMBC Capital Holdings and its competitors. For the Capital Markets industry, the median Median PS Value is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMBC Capital Holdings's current Median PS Value is HK$0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMBC Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, CMBC Capital Holdings (HKSE:01141) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.88, compared to a current price of HK$4.68 — trading 431.8% above its estimated fair value. The current Median PS Value is HK$0.00. CMBC Capital Holdings' overall GF Score™ is 39/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Median PS Value calculated?
Median PS Value is calculated from a company's financial statements. For CMBC Capital Holdings (HKSE:01141), the current Median PS Value is HK$0.00 as of Jul. 14, 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 CMBC Capital Holdings (HKSE:01141) Overvalued in 2026?
Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued.
The current stock price of HK$4.68 is trading 431.8% above its estimated GF Value™ of HK$0.88.
GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01141:
Median PS Value: HK$0.00
GF Value™: HK$0.88 vs. price of HK$4.68 (431.8% above fair value)
No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
39GF Score
Get the complete analysis for HKSE:01141
Median PS Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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