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CMBC Capital Holdings (FRA:4C30) PS Ratio : 3.03 (As of Dec. 12, 2024)


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What is CMBC Capital Holdings PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, CMBC Capital Holdings's share price is €0.0575. CMBC Capital Holdings's Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.02. Hence, CMBC Capital Holdings's PS Ratio for today is 3.03.

Warning Sign:

CMBC Capital Holdings Ltd stock PS Ratio (=3.88) is close to 2-year high of 4.24

The historical rank and industry rank for CMBC Capital Holdings's PS Ratio or its related term are showing as below:

FRA:4C30' s PS Ratio Range Over the Past 10 Years
Min: 0.27   Med: 5.51   Max: 132.68
Current: 3.6

During the past 13 years, CMBC Capital Holdings's highest PS Ratio was 132.68. The lowest was 0.27. And the median was 5.51.

FRA:4C30's PS Ratio is ranked better than
56.42% of 755 companies
in the Capital Markets industry
Industry Median: 4.02 vs FRA:4C30: 3.60

CMBC Capital Holdings's Revenue per Sharefor the six months ended in Jun. 2024 was €0.03. Its Revenue per Share for the trailing twelve months (TTM) ended in Jun. 2024 was €0.02.

Warning Sign:

CMBC Capital Holdings Ltd revenue per share has been in decline for the last 5 years.

During the past 12 months, the average Revenue per Share Growth Rate of CMBC Capital Holdings was -47.10% per year. During the past 3 years, the average Revenue per Share Growth Rate was -45.40% per year. During the past 5 years, the average Revenue per Share Growth Rate was -24.60% per year. During the past 10 years, the average Revenue per Share Growth Rate was -26.40% per year.

During the past 13 years, CMBC Capital Holdings's highest 3-Year average Revenue per Share Growth Rate was 61.00% per year. The lowest was -75.50% per year. And the median was -33.90% per year.

Back to Basics: PS Ratio


CMBC Capital Holdings PS Ratio Historical Data

The historical data trend for CMBC Capital Holdings's 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.

* Premium members only.

CMBC Capital Holdings PS Ratio Chart

CMBC Capital Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.97 5.99 6.09 4.82 2.27

CMBC Capital Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 - 4.82 - 2.27 -

Competitive Comparison of CMBC Capital Holdings's PS Ratio

For the Capital Markets subindustry, CMBC Capital Holdings's PS Ratio, along with its competitors' market caps and 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.


CMBC Capital Holdings's PS Ratio Distribution in the Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's PS Ratio distribution charts can be found below:

* The bar in red indicates where CMBC Capital Holdings's PS Ratio falls into.



CMBC Capital Holdings PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

CMBC Capital Holdings's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=0.0575/0.019
=3.03

CMBC Capital Holdings's Share Price of today is €0.0575.
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 Jun. 2024 was €0.02.

* 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.

It can also be calculated from the numbers for the whole company:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


CMBC Capital Holdings  (FRA:4C30) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


CMBC Capital Holdings PS Ratio Related Terms

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CMBC Capital Holdings Business Description

Traded in Other Exchanges
Address
8 Connaught Place, International Commerce Centre, 45th Floor, One Exchange Square, Central, Hong Kong, HKG
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segment: 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.

CMBC Capital Holdings Headlines

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