Chongqing Iron & Steel Co (FRA:CGP) Earnings Yield (Joel Greenblatt) %: -14.47% (As of Mar. 2026)

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FRA:CGP Chongqing Iron & Steel Co Ltd FRA:CGP
31 GF Score
Price €0.10
GF Value €0.07
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) %?

Chongqing Iron & Steel Co FRA:CGP -1.52% 31 Earnings Yield (Joel Greenblatt) % is -14.47% as of Mar. 2026. GuruFocus rates FRA:CGP with a GF Score™ of 31/100 and a GF Value™ of €0.07 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 633 Steel companies, Chongqing Iron & Steel Co ranks worse than 94.94% on this metric.

Chongqing Iron & Steel Co's Enterprise Value for the quarter that ended in Mar. 2026 was €1,748 Mil. Chongqing Iron & Steel Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was €-318 Mil. Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -14.47%.

The historical rank and industry rank for Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

FRA:CGP' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -20.09   Med: -4.62   Max: 20.87
Current: -16.64

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Chongqing Iron & Steel Co was 20.87%. The lowest was -20.09%. And the median was -4.62%.

FRA:CGP's Earnings Yield (Joel Greenblatt) % is ranked worse than
94.94% of 633 companies
in the Steel industry
Industry Median: 5.17 vs FRA:CGP: -16.64

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Chongqing Iron & Steel Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Chongqing Iron & Steel Co  (FRA:CGP) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) % Related Terms


Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % 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.

Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) % Chart

Chongqing Iron & Steel Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.84 -5.45 -9.03 -18.62 -15.65

Chongqing Iron & Steel Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % 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 -19.31 -16.47 -10.76 -15.65 -14.47

FRA:CGP vs NUE, STLD, RS: Earnings Yield (Joel Greenblatt) % Comparison

For the Steel subindustry, Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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.


Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) % vs Steel Industry

For the Steel industry and Basic Materials sector, Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % falls into.


FRA:CGP
31GF Score
Chongqing Iron & Steel Co Ltd FRA:CGP
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chongqing Iron & Steel Co Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Chongqing Iron & Steel Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-307.309/1513.144264
=-20.31 %

Chongqing Iron & Steel Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-318 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -14.47% mean?
Chongqing Iron & Steel Co (FRA:CGP) has a Earnings Yield (Joel Greenblatt) % of -14.47% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Chongqing Iron & Steel Co and its competitors. According to the industry distribution chart, Chongqing Iron & Steel Co ranks #601 out of 633 companies in the Steel industry, placing it in the top 94.9%.
Is Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % too high?
Chongqing Iron & Steel Co's current Earnings Yield (Joel Greenblatt) % is -14.47%. Based on the distribution chart, Chongqing Iron & Steel Co ranks #601 out of 633 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Chongqing Iron & Steel Co has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chongqing Iron & Steel Co's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, Chongqing Iron & Steel Co ranks #601 out of 633 companies for Earnings Yield (Joel Greenblatt) %. This places Chongqing Iron & Steel Co in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.17. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.17, based on 633 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Chongqing Iron & Steel Co and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chongqing Iron & Steel Co's current Earnings Yield (Joel Greenblatt) % is -14.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chongqing Iron & Steel Co stock overvalued right now?
Based on GuruFocus' analysis, Chongqing Iron & Steel Co (FRA:CGP) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.07, compared to a current price of €0.10 — trading 38.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -14.47%. Chongqing Iron & Steel Co's overall GF Score™ is 31/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Chongqing Iron & Steel Co (FRA:CGP), the current Earnings Yield (Joel Greenblatt) % is -14.47% as of Mar. 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 Chongqing Iron & Steel Co (FRA:CGP) Overvalued in 2026?

Based on GuruFocus' analysis, Chongqing Iron & Steel Co stock appears to be overvalued. The current stock price of €0.10 is trading 38.6% above its estimated GF Value™ of €0.07. GuruFocus considers Chongqing Iron & Steel Co to be Significantly Overvalued.

Key valuation signals for FRA:CGP:

  • Earnings Yield (Joel Greenblatt) %: -14.47%
  • GF Value™: €0.07 vs. price of €0.10 (38.6% above fair value)
  • GF Score™: 31/100 with 5 warning signs

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


Chongqing Iron & Steel Co Business Description

Address No. 2 Jiangnan Avenue, Jiangnan Street, Changshou District, Chongqing, CHN, 401258
Chongqing Iron & Steel Co Ltd operates in the ferrous metal smelting and rolling processing industry within the manufacturing sector, and is principally engaged in the production and sale of hot rolled sheets, medium plates, steel billets, steel by-products, coke, coal chemical products, water granulated slag, and other products. Its products are widely used in railways, airports, bridges, tunnels, ships, high-rise buildings, and other fields. Additionally, the company is engaged in the sale or supply of energy media and ore trading, both of which are closely related to the steel manufacturing business. Geographically, it derives revenue mainly from the Chinese mainland, through sales of steel products.
31GF Score

Get the complete analysis for FRA:CGP

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.10
Price
€0.07
GF Value