PCFBY (Pacific Basin Shipping) Profitability Rank: 6 (As of Dec. 2025) — Near Median

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PCFBY Pacific Basin Shipping Ltd PCFBY
67 GF Score
Price $7.92
GF Value $5.41
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Pacific Basin Shipping Profitability Rank?

Pacific Basin Shipping PCFBY 67 Profitability Rank is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates PCFBY with a GF Score™ of 67/100 and a GF Value™ of $5.41 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Pacific Basin Shipping has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pacific Basin Shipping's Operating Margin % for the quarter that ended in Dec. 2025 was 4.09%. As of today, Pacific Basin Shipping's Piotroski F-Score is 6.


Pacific Basin Shipping Profitability Rank Related Terms


Pacific Basin Shipping Profitability Rank Competitor Comparison

For the Marine Shipping subindustry, Pacific Basin Shipping's Profitability Rank, along with its competitors' market caps and Profitability Rank 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.


Pacific Basin Shipping Profitability Rank vs Transportation Industry

For the Transportation industry and Industrials sector, Pacific Basin Shipping's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Pacific Basin Shipping's Profitability Rank falls into.


PCFBY
67GF Score
Pacific Basin Shipping Ltd PCFBY
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Basin Shipping Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Pacific Basin Shipping has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Pacific Basin Shipping's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=43.493 / 1062.359
=4.09 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Pacific Basin Shipping has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Pacific Basin Shipping Ltd operating margin has been in a 5-year decline. The average rate of decline per year is -10.8%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Pacific Basin Shipping (PCFBY) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pacific Basin Shipping and its competitors. This is near median its historical median of 6.00. Over the past decade, Pacific Basin Shipping's Profitability Rank has ranged from 3.00 to 7.00.
Is Pacific Basin Shipping's Profitability Rank too high?
Pacific Basin Shipping's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 7.00. Overall, Pacific Basin Shipping has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Basin Shipping's Profitability Rank compare to competitors?
Pacific Basin Shipping's Profitability Rank of 6 can be compared against companies in the Transportation industry. Historically, Pacific Basin Shipping's own Profitability Rank has ranged from 3.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Transportation company?
A good Profitability Rank depends on the Transportation industry context. However, Profitability Rank 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 Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Pacific Basin Shipping and its competitors. Pacific Basin Shipping's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Basin Shipping stock overvalued right now?
Based on GuruFocus' analysis, Pacific Basin Shipping (PCFBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $5.41, compared to a current price of $7.92 — trading 46.4% above its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Pacific Basin Shipping's overall GF Score™ is 67/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Pacific Basin Shipping (PCFBY), the current Profitability Rank is 6 as of Dec. 2025. 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 Pacific Basin Shipping (PCFBY) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Basin Shipping stock appears to be overvalued. The current stock price of $7.92 is trading 46.4% above its estimated GF Value™ of $5.41. GuruFocus considers Pacific Basin Shipping to be Significantly Overvalued.

Key valuation signals for PCFBY:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: $5.41 vs. price of $7.92 (46.4% above fair value)
  • GF Score™: 67/100 with 7 warning signs

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


Pacific Basin Shipping Business Description

Address 2 Heung Yip Road, 31st Floor, One Island South, Wong Chuk Hang, Hong Kong, HKG
Pacific Basin Shipping Ltd is engaged in the provision of dry bulk shipping services internationally. It owns and operates dry bulk cargo vessels, and its business is customer and cargo focused, providing industrial buyers, traders and producers of dry bulk commodities with a safe, reliable and competitive freight service under spot and long-term cargo contracts. The company's revenue is substantially derived from the provision of dry bulk shipping services internationally.
67GF Score

Get the complete analysis for PCFBY

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.92
Price
$5.41
GF Value