China Renaissance Holdings (HKSE:01911) OCF Yield %: -1.72 (As of Aug. 21, 2026)

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HKSE:01911 China Renaissance Holdings Ltd HKSE:01911
67 GF Score
Price HK$3.19
GF Value HK$5.05
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is China Renaissance Holdings OCF Yield %?

China Renaissance Holdings HKSE:01911 +2.74% 67 OCF Yield % is -1.72 as of Aug. 21, 2026. 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 1,509 Asset Management companies, China Renaissance Holdings ranks worse than 72.03% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, China Renaissance Holdings's Trailing 12-Month Cash Flow from Operations is HK$-31 Mil, and Market Cap is HK$1,826 Mil. Therefore, China Renaissance Holdings's OCF Yield % for today is -1.72%.

The historical rank and industry rank for China Renaissance Holdings's OCF Yield % or its related term are showing as below:

HKSE:01911' s OCF Yield % Range Over the Past 10 Years
Min: -41.23   Med: 1.12   Max: 80.48
Current: -1.72


During the past 11 years, the highest OCF Yield % of China Renaissance Holdings was 80.48%. The lowest was -41.23%. And the median was 1.12%.

HKSE:01911's OCF Yield % is ranked worse than
72.03% of 1509 companies
in the Asset Management industry
Industry Median: 2.54 vs HKSE:01911: -1.72

China Renaissance Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China Renaissance Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Renaissance Holdings OCF Yield % Related Terms


China Renaissance Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Renaissance Holdings's OCF Yield % 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.

China Renaissance Holdings OCF Yield % Chart

China Renaissance Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.56 -17.86 20.93 2.75 -1.29

China Renaissance Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % 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 -5.11 10.34 -19.94 6.10 -9.92

HKSE:01911 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, China Renaissance Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Renaissance Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where China Renaissance Holdings's OCF Yield % falls into.


HKSE:01911
67GF Score
China Renaissance Holdings Ltd HKSE:01911
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Renaissance Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

China Renaissance Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-30.527 / 2367.92724
=-1.29%

China Renaissance Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-117.43 * 2 / 2367.92724
=-9.92%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -1.72 mean?
China Renaissance Holdings (HKSE:01911) has a OCF Yield % of -1.72 as of Aug. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Renaissance Holdings and its competitors. According to the industry distribution chart, China Renaissance Holdings ranks #1087 out of 1509 companies in the Asset Management industry, placing it in the top 72%.
Is China Renaissance Holdings' OCF Yield % too high?
China Renaissance Holdings' current OCF Yield % is -1.72. Based on the distribution chart, China Renaissance Holdings ranks #1087 out of 1509 companies in the Asset Management industry, which is below 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' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Renaissance Holdings ranks #1087 out of 1509 companies for OCF Yield %. This places China Renaissance Holdings in the lower half of its industry. The industry median OCF Yield % is 2.54. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.54, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Renaissance Holdings and its competitors. For the Asset Management industry, the median OCF Yield % is 2.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Renaissance Holdings's current OCF Yield % is -1.72. 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$3.19 — trading 36.9% below its estimated fair value. The current OCF Yield % is -1.72. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China Renaissance Holdings (HKSE:01911), the current OCF Yield % is -1.72 as of Aug. 21, 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 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$3.19 is trading 36.9% 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:

  • OCF Yield %: -1.72
  • GF Value™: HK$5.05 vs. price of HK$3.19 (36.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

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 Business Description

Other Exchanges 6RN:Germany
Address No. 2A Workers Stadium North Road, Unit 703, Tower B, Pacific Century Place, Chaoyang District, Beijing, CHN, 100027
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

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$3.19
Price
HK$5.05
GF Value