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Shanghai Industrial HoldingsFRA:SGI +3.42%47 Earnings Yield (Joel Greenblatt) % is 6.08% as of Dec. 2025, which is 57% below its 10-year median of 14.20. GuruFocus rates FRA:SGI with a GF Score™ of 47/100 and a GF Value™ of €0.87 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 567 Conglomerates companies, Shanghai Industrial Holdings ranks worse than 56.44% on this metric.
Shanghai Industrial Holdings's Enterprise Value for the quarter that ended in Dec. 2025 was €7,993 Mil.
Shanghai Industrial Holdings's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was €479 Mil. Shanghai Industrial Holdings's Earnings Yield (Joel Greenblatt) for the quarter that ended in Dec. 2025 was 6.08%.
The historical rank and industry rank for Shanghai Industrial Holdings's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
FRA:SGI'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 5.52 Med: 14.2 Max: 18.39
Current: 5.52
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Shanghai Industrial Holdings was 18.39%. The lowest was 5.52%. And the median was 14.20%.
FRA:SGI's Earnings Yield (Joel Greenblatt) % is ranked worse than 56.44% of 567
companies
in the Conglomerates industry
Industry Median: 6.54
vs FRA:SGI: 5.52
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) %. Shanghai Industrial Holdings's Forward Rate of Return (Yacktman) % for the quarter that ended in Dec. 2025 was 9.89%. 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.
Shanghai Industrial Holdings Earnings Yield (Joel Greenblatt) % Related Terms
Shanghai Industrial Holdings Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Shanghai Industrial Holdings'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.
FRA:SGI vs MMM, HON: Earnings Yield (Joel Greenblatt) % Comparison
For the Conglomerates subindustry, Shanghai Industrial Holdings'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.
Shanghai Industrial Holdings Earnings Yield (Joel Greenblatt) % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Shanghai Industrial Holdings's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Shanghai Industrial Holdings's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Shanghai Industrial Holdingss Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
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 6.08% mean?
Shanghai Industrial Holdings (FRA:SGI) has a Earnings Yield (Joel Greenblatt) % of 6.08% 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 Shanghai Industrial Holdings and its competitors. This is 57% below median its historical median of 14.20. Over the past decade, Shanghai Industrial Holdings' Earnings Yield (Joel Greenblatt) % has ranged from 5.52 to 18.39. According to the industry distribution chart, Shanghai Industrial Holdings ranks #320 out of 567 companies in the Conglomerates industry, placing it in the top 56.4%.
Is Shanghai Industrial Holdings' Earnings Yield (Joel Greenblatt) % too high?
Shanghai Industrial Holdings' current Earnings Yield (Joel Greenblatt) % of 6.08% is 57% below median its 10-year median of 14.20. Over the past 10 years, this metric has ranged from a low of 5.52 to a high of 18.39. The Conglomerates industry median Earnings Yield (Joel Greenblatt) % is 6.54. Shanghai Industrial Holdings' value of 6.08% is 7% below this industry median. Based on the distribution chart, Shanghai Industrial Holdings ranks #320 out of 567 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Shanghai Industrial Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Industrial Holdings' Earnings Yield (Joel Greenblatt) % compare to MMM and HON?
According to the Conglomerates industry distribution chart, Shanghai Industrial Holdings ranks #320 out of 567 companies for Earnings Yield (Joel Greenblatt) %. This places Shanghai Industrial Holdings in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 6.54. Shanghai Industrial Holdings' value of 6.08% is 7% below this benchmark. Historically, Shanghai Industrial Holdings' own Earnings Yield (Joel Greenblatt) % has ranged from 5.52 to 18.39 over the past decade. While the company's 10-year median is 14.20 vs. the industry median of 6.54, Shanghai Industrial Holdings has consistently been below the industry average. 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 Conglomerates company?
The median Earnings Yield (Joel Greenblatt) % among Conglomerates companies is 6.54, based on 567 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. Shanghai Industrial Holdings's current Earnings Yield (Joel Greenblatt) % of 6.08% is 7% below the industry median. 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 Shanghai Industrial Holdings and its competitors. For the Conglomerates industry, the median Earnings Yield (Joel Greenblatt) % is 6.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai Industrial Holdings's current Earnings Yield (Joel Greenblatt) % is 6.08%, which is 57% below median its own 10-year median of 14.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Industrial Holdings stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Industrial Holdings (FRA:SGI) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.87, compared to a current price of €1.51 — trading 73.6% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.08%, which is 57% below median its 10-year median of 14.20 and 7% below the Conglomerates industry median of 6.54. Shanghai Industrial Holdings' overall GF Score™ is 47/100 with 10 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 Shanghai Industrial Holdings (FRA:SGI), the current Earnings Yield (Joel Greenblatt) % is 6.08% 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 Shanghai Industrial Holdings (FRA:SGI) Overvalued in 2026?
Based on GuruFocus' analysis, Shanghai Industrial Holdings stock appears to be overvalued.
The current stock price of €1.51 is trading 73.6% above its estimated GF Value™ of €0.87.
GuruFocus considers Shanghai Industrial Holdings to be Significantly Overvalued.
Key valuation signals for FRA:SGI:
Earnings Yield (Joel Greenblatt) %: 6.08% (57% below median its 10-year median of 14.20)
GF Value™: €0.87 vs. price of €1.51 (73.6% above fair value)
Industry Position: 7% below the Conglomerates median (#320 of 567)
No single metric tells the full story. See the FRA:SGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Shanghai Industrial Holdings Ltd is engaged in the real estate sector. It operates in four segments Infrastructure and environmental protection which includes investment in toll road/bridge projects and water services/clean energy businesses, Real estate which includes property development and investment and hotel operation, Consumer products which includes manufacture and sale of cigarettes, packaging materials, and printed products, Comprehensive healthcare operations which includes manufacture and sales of pharmaceutical and healthcare products, provision of distribution and supply chain solutions services and operation and franchise of a network of retail pharmacies Its geographical segments are China, Asia, Hong Kong, and others, of which the majority of its revenue comes from China.
47GF Score
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Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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