Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China Renaissance HoldingsHKSE:01911 +1.29%67 EBITDA Margin % is 51.02% as of Dec. 2025, which is 206% above its 10-year median of 16.65. GuruFocus rates HKSE:01911 with a GF Score™ of 67/100 and a GF Value™ of HK$5.05 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 667 Asset Management companies, China Renaissance Holdings ranks better than 63.12% on this metric.
China Renaissance Holdings (HKSE:01911) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
China Renaissance Holdings EBITDA Margin % Related Terms
China Renaissance Holdings EBITDA Margin % Historical Data
* 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.
HKSE:01911 vs BLK, BX, KKR: EBITDA Margin % Comparison
For the Asset Management subindustry, China Renaissance Holdings's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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.
China Renaissance Holdings EBITDA Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, China Renaissance Holdings's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where China Renaissance Holdings's EBITDA Margin % falls into.
* 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.
China Renaissance Holdings (HKSE:01911) has a EBITDA Margin % of 51.02% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Renaissance Holdings and its competitors. This is 206% above median its historical median of 16.65. According to the industry distribution chart, China Renaissance Holdings ranks #246 out of 667 companies in the Asset Management industry, placing it in the top 36.9%.
Is China Renaissance Holdings' EBITDA Margin % too high?
China Renaissance Holdings' current EBITDA Margin % of 51.02% is 206% above median its 10-year median of 16.65. The Asset Management industry median EBITDA Margin % is 30.44. China Renaissance Holdings' value of 51.02% is 67.6% above this industry median. Based on the distribution chart, China Renaissance Holdings ranks #246 out of 667 companies in the Asset Management industry, which is above the industry midpoint. Overall, China Renaissance Holdings has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China Renaissance Holdings' EBITDA Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Renaissance Holdings ranks #246 out of 667 companies for EBITDA Margin %. This puts China Renaissance Holdings in the upper half of its industry. The industry median EBITDA Margin % is 30.44. China Renaissance Holdings' value of 51.02% is 67.6% above this benchmark. While the company's 10-year median is 16.65 vs. the industry median of 30.44, China Renaissance Holdings has consistently been above 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 EBITDA Margin % for an Asset Management company?
The median EBITDA Margin % among Asset Management companies is 30.44, based on 667 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Renaissance Holdings's current EBITDA Margin % of 51.02% is 67.6% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Renaissance Holdings and its competitors. For the Asset Management industry, the median EBITDA Margin % is 30.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Renaissance Holdings's current EBITDA Margin % is 51.02%, which is 206% above median its own 10-year median of 16.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Renaissance Holdings stock overvalued right now?
Based on GuruFocus' analysis, China Renaissance Holdings (HKSE:01911) is currently considered Possible Value Trap. The stock's GF Value™ is HK$5.05, compared to a current price of HK$3.14 — trading 37.8% below its estimated fair value. The current EBITDA Margin % is 51.02%, which is 206% above median its 10-year median of 16.65 and 67.6% above the Asset Management industry median of 30.44. China Renaissance Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For China Renaissance Holdings (HKSE:01911), the current EBITDA Margin % is 51.02% 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 China Renaissance Holdings (HKSE:01911) Overvalued in 2026?
Based on GuruFocus' analysis, China Renaissance Holdings stock appears to be undervalued.
The current stock price of HK$3.14 is trading 37.8% below its estimated GF Value™ of HK$5.05.
GuruFocus considers China Renaissance Holdings to be Possible Value Trap.
Key valuation signals for HKSE:01911:
EBITDA Margin %: 51.02% (206% above median its 10-year median of 16.65)
GF Value™: HK$5.05 vs. price of HK$3.14 (37.8% below fair value)
Industry Position: 67.6% above the Asset Management median (#246 of 667)
No single metric tells the full story. See the HKSE:01911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Renaissance Holdings Ltd, along with its subsidiaries, operates as an investment banking and investment management firm providing advisory, capital markets services, and investment services to businesses. The Group offers investment management, private placement, M&A advisory, equity underwriting, sales and trading, research, wealth management, and other services. Its reportable segments are: Investment banking, Investment management, CR Securities, and Others. Maximum revenue is derived from the Investment management segment, which provides fund and asset management for individual and institutional clients, and manages its own investment in funds to obtain investment returns. Geographically, the Group generates maximum revenue from Mainland China, followed by Hong Kong and the USA.
67GF Score
Get the complete analysis for HKSE:01911
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
HKSE:01911 has been successfully added to your 
