CESTF (Chinese Estates Holdings) 5-Year ROIIC % : 9.91% (As of Dec. 2025)


CESTF Chinese Estates Holdings Ltd CESTF
40 GF Score
Price $0.15
GF Value $0.11
! 4 Warning Signs
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What is Chinese Estates Holdings 5-Year ROIIC %?

Chinese Estates Holdings CESTF 40 5-Year ROIIC % is 9.91 as of Dec. 2025. GuruFocus rates CESTF with a GF Score™ of 40/100 and a GF Value™ of $0.11. The stock has 4 warning signs investors should review. Among 1,618 Real Estate companies, Chinese Estates Holdings ranks better than 76.33% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Chinese Estates Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 9.91%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Chinese Estates Holdings's 5-Year ROIIC % or its related term are showing as below:

CESTF's 5-Year ROIIC % is ranked better than
76.33% of 1618 companies
in the Real Estate industry
Industry Median: 2.585 vs CESTF: 9.91

Chinese Estates Holdings  (OTCPK:CESTF) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Chinese Estates Holdings 5-Year ROIIC % Related Terms


Chinese Estates Holdings 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Chinese Estates Holdings's 5-Year ROIIC % 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.

Chinese Estates Holdings 5-Year ROIIC % Chart

Chinese Estates Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 -0.61 1.54 2.63 9.91

Chinese Estates Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
5-Year ROIIC % 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 1.54 0.00 2.63 0.00 9.91

Chinese Estates Holdings 5-Year ROIIC % Competitor Comparison

For the Real Estate - Diversified subindustry, Chinese Estates Holdings's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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.


Chinese Estates Holdings 5-Year ROIIC % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Chinese Estates Holdings's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Chinese Estates Holdings's 5-Year ROIIC % falls into.


CESTF
40GF Score
Chinese Estates Holdings Ltd CESTF
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chinese Estates Holdings 5-Year ROIIC % Calculation

Chinese Estates Holdings's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( -1.829 (Dec. 2025) - 308.178312 (Dec. 2020) )/( 1882.642 (Dec. 2025) - 5018.02 (Dec. 2020) )
=-310.007312/-3135.378
=9.89%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 9.91 mean?
Chinese Estates Holdings (CESTF) has a 5-Year ROIIC % of 9.91 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Chinese Estates Holdings and its competitors. According to the industry distribution chart, Chinese Estates Holdings ranks #383 out of 1618 companies in the Real Estate industry, placing it in the top 23.7%.
Is Chinese Estates Holdings' 5-Year ROIIC % too high?
Chinese Estates Holdings' current 5-Year ROIIC % is 9.91. The Real Estate industry median 5-Year ROIIC % is 2.59. Chinese Estates Holdings' value of 9.91 is 283.4% above this industry median. Based on the distribution chart, Chinese Estates Holdings ranks #383 out of 1618 companies in the Real Estate industry, which is in the top quartile — a strong position relative to peers. Overall, Chinese Estates Holdings has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does Chinese Estates Holdings' 5-Year ROIIC % compare to competitors?
According to the Real Estate industry distribution chart, Chinese Estates Holdings ranks #383 out of 1618 companies for 5-Year ROIIC %. This places Chinese Estates Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median 5-Year ROIIC % is 2.59. Chinese Estates Holdings' value of 9.91 is 283.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Real Estate company?
The median 5-Year ROIIC % among Real Estate companies is 2.59, based on 1,618 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Chinese Estates Holdings's current 5-Year ROIIC % of 9.91 is 283.4% 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 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Chinese Estates Holdings and its competitors. For the Real Estate industry, the median 5-Year ROIIC % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chinese Estates Holdings's current 5-Year ROIIC % is 9.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chinese Estates Holdings stock overvalued right now?
Chinese Estates Holdings (CESTF) has a current 5-Year ROIIC % of 9.91. The stock's GF Value™ is $0.11, compared to a current price of $0.15 — trading 38.1% above its estimated fair value. The current 5-Year ROIIC % is 9.91 and 283.4% above the Real Estate industry median of 2.59. Chinese Estates Holdings' overall GF Score™ is 40/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Chinese Estates Holdings (CESTF), the current 5-Year ROIIC % is 9.91 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 Chinese Estates Holdings (CESTF) Overvalued in 2026?

Based on GuruFocus' analysis, Chinese Estates Holdings stock appears to be overvalued. The current stock price of $0.15 is trading 38.1% above its estimated GF Value™ of $0.11.

Key valuation signals for CESTF:

  • 5-Year ROIIC %: 9.91
  • GF Value™: $0.11 vs. price of $0.15 (38.1% above fair value)
  • GF Score™: 40/100 with 4 warning signs
  • Industry Position: 283.4% above the Real Estate median (#383 of 1618)

No single metric tells the full story. See the CESTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chinese Estates Holdings Business Description

Other Exchanges 00127:Hong Kong
Address 311 Gloucester Road, 21st Floor, Chubb Tower, Windsor House, Causeway Bay, Hong Kong, HKG
Chinese Estates Holdings Ltd is an investment holding company. The company's operating segment includes Property development and trading; Property leasing includes Retail and Non-retail; Listed equity investments at FVTOCI; Investments and treasury products at FVTPL; Unlisted investments, investment holding and brokerage, and other segments. It derives maximum revenue from Investments and treasury products at FVTPL segment, which includes Securities investments in investments held for trading, OTC trading and structured products. The Group focuses in Hong Kong, and diversifies its property interests to mainland China and the United Kingdom.
40GF Score

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

$0.15
Price
$0.11
GF Value