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CIMC Enric HoldingsCIMEF -29.01%65 Forward Rate of Return (Yacktman) % is 11.89% as of Dec. 2025, which is 10% below its 10-year median of 13.27. GuruFocus rates CIMEF with a GF Score™ of 65/100 and a GF Value™ of $1.13 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 607 Oil & Gas companies, CIMC Enric Holdings ranks worse than 51.07% on this metric.
Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. CIMC Enric Holdings's forward rate of return for was 11.89%.
The historical rank and industry rank for CIMC Enric Holdings's Forward Rate of Return (Yacktman) % or its related term are showing as below:
CIMEF'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.97 Med: 13.27 Max: 24.38
Current: 12.94
During the past 13 years, CIMC Enric Holdings's highest Forward Rate of Return was 24.38. The lowest was 10.97. And the median was 13.27.
CIMEF's Forward Rate of Return (Yacktman) % is ranked worse than 51.07% of 607
companies
in the Oil & Gas industry
Industry Median: 13.36
vs CIMEF: 12.94
Unlike the Earnings Yield %, 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.
Unlike the Earnings Yield, 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.
For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.
Be Aware
In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.
CIMC Enric Holdings Forward Rate of Return (Yacktman) % Related Terms
CIMC Enric Holdings Forward Rate of Return (Yacktman) % Historical Data
* Premium members only.
The historical data trend for CIMC Enric Holdings's Forward Rate of Return (Yacktman) % 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.
CIMC Enric Holdings Forward Rate of Return (Yacktman) % Chart
CIMEF vs SLB, BKR, FTI: Forward Rate of Return (Yacktman) % Comparison
For the Oil & Gas Equipment & Services subindustry, CIMC Enric Holdings's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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.
CIMC Enric Holdings Forward Rate of Return (Yacktman) % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, CIMC Enric Holdings's Forward Rate of Return (Yacktman) % distribution charts can be found below:
* The bar in red indicates where CIMC Enric Holdings's Forward Rate of Return (Yacktman) % falls into.
CIMC Enric Holdings Forward Rate of Return (Yacktman) % Calculation
Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):
If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.
The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).
* 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.
What does a Forward Rate of Return (Yacktman) % of 11.89% mean?
CIMC Enric Holdings (CIMEF) has a Forward Rate of Return (Yacktman) % of 11.89% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on CIMC Enric Holdings and its competitors. This is 10% below median its historical median of 13.27. Over the past decade, CIMC Enric Holdings' Forward Rate of Return (Yacktman) % has ranged from 10.97 to 24.38. According to the industry distribution chart, CIMC Enric Holdings ranks #310 out of 607 companies in the Oil & Gas industry, placing it in the top 51.1%.
Is CIMC Enric Holdings' Forward Rate of Return (Yacktman) % too high?
CIMC Enric Holdings' current Forward Rate of Return (Yacktman) % of 11.89% is 10% below median its 10-year median of 13.27. Over the past 10 years, this metric has ranged from a low of 10.97 to a high of 24.38. The Oil & Gas industry median Forward Rate of Return (Yacktman) % is 13.36. CIMC Enric Holdings' value of 11.89% is 11% below this industry median. Based on the distribution chart, CIMC Enric Holdings ranks #310 out of 607 companies in the Oil & Gas industry, which is below the industry midpoint. Overall, CIMC Enric Holdings has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIMC Enric Holdings' Forward Rate of Return (Yacktman) % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, CIMC Enric Holdings ranks #310 out of 607 companies for Forward Rate of Return (Yacktman) %. This places CIMC Enric Holdings in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 13.36. CIMC Enric Holdings' value of 11.89% is 11% below this benchmark. Historically, CIMC Enric Holdings' own Forward Rate of Return (Yacktman) % has ranged from 10.97 to 24.38 over the past decade. While the company's 10-year median is 13.27 vs. the industry median of 13.36, CIMC Enric 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 Forward Rate of Return (Yacktman) % for an Oil & Gas company?
The median Forward Rate of Return (Yacktman) % among Oil & Gas companies is 13.36, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIMC Enric Holdings's current Forward Rate of Return (Yacktman) % of 11.89% is 11% 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on CIMC Enric Holdings and its competitors. For the Oil & Gas industry, the median Forward Rate of Return (Yacktman) % is 13.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIMC Enric Holdings's current Forward Rate of Return (Yacktman) % is 11.89%, which is 10% below median its own 10-year median of 13.27. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIMC Enric Holdings stock overvalued right now?
Based on GuruFocus' analysis, CIMC Enric Holdings (CIMEF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1.13, compared to a current price of $0.93 — trading 17.7% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 11.89%, which is 10% below median its 10-year median of 13.27 and 11% below the Oil & Gas industry median of 13.36. CIMC Enric Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For CIMC Enric Holdings (CIMEF), the current Forward Rate of Return (Yacktman) % is 11.89% 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 CIMC Enric Holdings (CIMEF) Overvalued in 2026?
Based on GuruFocus' analysis, CIMC Enric Holdings stock appears to be undervalued.
The current stock price of $0.93 is trading 17.7% below its estimated GF Value™ of $1.13.
GuruFocus considers CIMC Enric Holdings to be Modestly Overvalued.
Key valuation signals for CIMEF:
Forward Rate of Return (Yacktman) %: 11.89% (10% below median its 10-year median of 13.27)
GF Value™: $1.13 vs. price of $0.93 (17.7% below fair value)
Industry Position: 11% below the Oil & Gas median (#310 of 607)
No single metric tells the full story. See the CIMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CIMC Enric Holdings Ltd is engaged in the design, development, manufacturing, engineering, and sales of transportation, storage, and processing equipment. It is also involved in the provision of technical maintenance services. It operates through three segments. The clean energy segment specializes in the manufacture and sale of a wide range of equipment for the storage, transportation, processing, and distribution of natural gas. Chemical and environmental segment specializes in the manufacture and sale of a wide range of equipment, such as tank containers, for the storage and transportation of liquefied or gasified chemicals. The liquid food segment specializes in the engineering, manufacture, and sale of stainless-steel tanks for the storage and processing of liquid food.
65GF Score
Get the complete analysis for CIMEF
Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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