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Shandong Hi-Speed Holdings GroupFRA:HRI +9.68%59 Earnings Yield (Joel Greenblatt) % is 3.89% as of Dec. 2025, which is 38% above its 10-year median of 2.81. GuruFocus rates FRA:HRI with a GF Score™ of 59/100 and a GF Value™ of €0.79 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,630 Asset Management companies, Shandong Hi-Speed Holdings Group ranks better than 77.61% on this metric.
Shandong Hi-Speed Holdings Group's Enterprise Value for the quarter that ended in Dec. 2025 was €6,507.6 Mil.
Shandong Hi-Speed Holdings Group's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €253.9 Mil. Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 3.89%.
The historical rank and industry rank for Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:HRI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -22.2 Med: 2.81 Max: 9.94
Current: 4.11
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Shandong Hi-Speed Holdings Group was 9.94%. The lowest was -22.20%. And the median was 2.81%.
FRA:HRI's Earnings Yield (Joel Greenblatt) % is ranked better than 77.61% of 1630
companies
in the Asset Management industry
Industry Median: 0
vs FRA:HRI: 4.11
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) %. Shandong Hi-Speed Holdings Group's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 35.16%. 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.
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.
* 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.
Shandong Hi-Speed Holdings Group Earnings Yield (Joel Greenblatt) % Chart
For the Asset Management subindustry, Shandong Hi-Speed Holdings Group'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.
Shandong Hi-Speed Holdings Group Earnings Yield (Joel Greenblatt) % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) % falls into.
Shandong Hi-Speed Holdings Group 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.
For company reported semi-annually or annually, GuruFocus only calculate annual data for Earnings Yield (Joel Greenblatt) and apply the annual figure to corresponding quarter.
What does a Earnings Yield (Joel Greenblatt) % of 3.89% mean?
Shandong Hi-Speed Holdings Group (FRA:HRI) has a Earnings Yield (Joel Greenblatt) % of 3.89% as of Dec. 2025. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Shandong Hi-Speed Holdings Group and its competitors. This is 38% above median its historical median of 2.81. According to the industry distribution chart, Shandong Hi-Speed Holdings Group ranks #365 out of 1630 companies in the Asset Management industry, placing it in the top 22.4%.
Is Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) % too high?
Shandong Hi-Speed Holdings Group's current Earnings Yield (Joel Greenblatt) % of 3.89% is 38% above median its 10-year median of 2.81. Based on the distribution chart, Shandong Hi-Speed Holdings Group ranks #365 out of 1630 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, Shandong Hi-Speed Holdings Group has a GF Score™ of 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shandong Hi-Speed Holdings Group's Earnings Yield (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, Shandong Hi-Speed Holdings Group ranks #365 out of 1630 companies for Earnings Yield (Joel Greenblatt) %. This places Shandong Hi-Speed Holdings Group in the top 22% of its industry — outperforming the majority of peers. 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 an Asset Management company?
A good Earnings Yield (Joel Greenblatt) % depends on the Asset Management industry context. 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 Shandong Hi-Speed Holdings Group and its competitors. Shandong Hi-Speed Holdings Group's current Earnings Yield (Joel Greenblatt) % is 3.89%, which is 38% above median its own 10-year median of 2.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shandong Hi-Speed Holdings Group stock overvalued right now?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group (FRA:HRI) is currently considered Possible Value Trap. The stock's GF Value™ is €0.79, compared to a current price of €0.03 — trading 95.7% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 3.89%, which is 38% above median its 10-year median of 2.81. Shandong Hi-Speed Holdings Group's overall GF Score™ is 59/100 with 9 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 Shandong Hi-Speed Holdings Group (FRA:HRI), the current Earnings Yield (Joel Greenblatt) % is 3.89% 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 Shandong Hi-Speed Holdings Group (FRA:HRI) Overvalued in 2026?
Based on GuruFocus' analysis, Shandong Hi-Speed Holdings Group stock appears to be undervalued.
The current stock price of €0.03 is trading 95.7% below its estimated GF Value™ of €0.79.
GuruFocus considers Shandong Hi-Speed Holdings Group to be Possible Value Trap.
Key valuation signals for FRA:HRI:
Earnings Yield (Joel Greenblatt) %: 3.89% (38% above median its 10-year median of 2.81)
GF Value™: €0.79 vs. price of €0.03 (95.7% below fair value)
No single metric tells the full story. See the FRA:HRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shandong Hi-Speed Holdings Group Ltd is an investment holding company & its segments include the Industrial investment segment in operations of the industrial investment-related business; the Standard investment segment in trading of listed securities & listed bonds for interest income & capital appreciation; the Non-standard investment segment in direct investment business, investments in debts instruments, unlisted bonds & investment funds; and Licensed financial services segment in provision of money lending services, securities brokerage services, asset management services & asset trading platform.
59GF Score
Get the complete analysis for FRA:HRI
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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