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Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return.
As of today, China Renaissance Holdings's Shareholder Yield % was -9.99%.
China Renaissance Holdings (HKSE:01911) Shareholder Yield % Explanation
Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."
Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.
Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.
Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.
China Renaissance Holdings Shareholder Yield % Related Terms
China Renaissance Holdings Shareholder Yield % 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.
China Renaissance Holdings Shareholder Yield % Chart
HKSE:01911 vs BLK, BX, KKR: Shareholder Yield % Comparison
For the Asset Management subindustry, China Renaissance Holdings's Shareholder Yield %, along with its competitors' market caps and Shareholder 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 Shareholder Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, China Renaissance Holdings's Shareholder Yield % distribution charts can be found below:
* The bar in red indicates where China Renaissance Holdings's Shareholder Yield % 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.
* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.
China Renaissance Holdings (HKSE:01911) has a Shareholder Yield % of -9.99% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on China Renaissance Holdings and its competitors. According to the industry distribution chart, China Renaissance Holdings ranks #1287 out of 1482 companies in the Asset Management industry, placing it in the top 86.8%.
Is China Renaissance Holdings' Shareholder Yield % too high?
China Renaissance Holdings' current Shareholder Yield % is -9.99%. Based on the distribution chart, China Renaissance Holdings ranks #1287 out of 1482 companies in the Asset Management industry, which is in the bottom quartile relative to peers. 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' Shareholder Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, China Renaissance Holdings ranks #1287 out of 1482 companies for Shareholder Yield %. This places China Renaissance Holdings in the lower half of its industry. The industry median Shareholder Yield % is 4.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for an Asset Management company?
The median Shareholder Yield % among Asset Management companies is 4.08, based on 1,482 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on China Renaissance Holdings and its competitors. For the Asset Management industry, the median Shareholder Yield % is 4.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Renaissance Holdings's current Shareholder Yield % is -9.99%. 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 Shareholder Yield % is -9.99%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For China Renaissance Holdings (HKSE:01911), the current Shareholder Yield % is -9.99% 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$3.19 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:
Shareholder Yield %: -9.99%
GF Value™: HK$5.05 vs. price of HK$3.19 (36.9% below fair value)
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
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