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Queen's Road Capital Investment (Queen's Road Capital Investment) Shiller PE Ratio : (As of May. 26, 2024)


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What is Queen's Road Capital Investment Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Queen's Road Capital Investment Shiller PE Ratio Historical Data

The historical data trend for Queen's Road Capital Investment's Shiller PE 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.

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Queen's Road Capital Investment Shiller PE Ratio Chart

Queen's Road Capital Investment Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
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Queen's Road Capital Investment Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Queen's Road Capital Investment's Shiller PE Ratio

For the Asset Management subindustry, Queen's Road Capital Investment's Shiller PE Ratio, along with its competitors' market caps and Shiller PE 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.


Queen's Road Capital Investment's Shiller PE Ratio Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Shiller PE Ratio falls into.



Queen's Road Capital Investment Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Queen's Road Capital Investment's E10 for the quarter that ended in Feb. 2024 is calculated as:

For example, Queen's Road Capital Investment's adjusted earnings per share data for the three months ended in Feb. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Feb. 2024 (Change)*Current CPI (Feb. 2024)
=0.03/117.7354*117.7354
=0.030

Current CPI (Feb. 2024) = 117.7354.

Queen's Road Capital Investment Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201405 -0.046 96.299 -0.056
201408 -0.092 95.090 -0.114
201411 -0.044 99.487 -0.052
201502 -0.040 100.257 -0.047
201505 -0.040 99.157 -0.047
201508 -1.581 97.948 -1.900
201511 -0.007 101.686 -0.008
201602 -0.005 103.225 -0.006
201605 -0.003 101.686 -0.003
201608 -0.061 102.235 -0.070
201611 -0.002 103.005 -0.002
201702 -0.001 103.115 -0.001
201705 -0.001 103.774 -0.001
201708 0.052 104.214 0.059
201711 -0.002 104.654 -0.002
201802 -0.002 106.303 -0.002
201805 -0.002 105.973 -0.002
201808 -0.002 106.633 -0.002
201811 -0.001 107.292 -0.001
201902 -0.002 108.501 -0.002
201905 -0.001 108.831 -0.001
201908 -0.027 110.260 -0.029
201911 -0.004 110.700 -0.004
202002 -0.100 111.030 -0.106
202005 -0.002 110.700 -0.002
202008 0.041 109.820 0.044
202011 -0.020 110.260 -0.021
202102 0.150 111.469 0.158
202105 0.090 111.689 0.095
202108 0.000 111.579 0.000
202111 0.050 112.349 0.052
202202 0.010 113.338 0.010
202205 -0.040 113.118 -0.042
202208 -0.008 113.668 -0.008
202211 0.001 114.328 0.001
202302 -0.040 115.317 -0.041
202305 -0.020 115.427 -0.020
202308 0.070 115.647 0.071
202311 0.060 117.186 0.060
202402 0.030 117.735 0.030

Add all the adjusted EPS together and divide 10 will get our E10.

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.


Queen's Road Capital Investment  (OTCPK:BRSGF) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Queen's Road Capital Investment Shiller PE Ratio Related Terms

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Queen's Road Capital Investment (Queen's Road Capital Investment) Business Description

Traded in Other Exchanges
Address
2 Queen’s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.

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