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CITIC Securities CoCIIHY 72 5-Year Yield-on-Cost % is 2.76 as of Jul. 17, 2026, which is 51% above its 10-year median of 1.83. GuruFocus rates CIIHY with a GF Score™ of 72/100 and a GF Value™ of $37.51 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 364 Capital Markets companies, CITIC Securities Co ranks worse than 62.09% on this metric.
CITIC Securities Co's yield on cost for the quarter that ended in Mar. 2026 was 2.76.
The historical rank and industry rank for CITIC Securities Co's 5-Year Yield-on-Cost % or its related term are showing as below:
CIIHY'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.88 Med: 1.83 Max: 2.85
Current: 2.76
During the past 13 years, CITIC Securities Co's highest Yield on Cost was 2.85. The lowest was 0.88. And the median was 1.83.
CIIHY's 5-Year Yield-on-Cost % is ranked worse than 62.09% of 364
companies
in the Capital Markets industry
Industry Median: 2.985
vs CIIHY: 2.76
CITIC Securities Co (OTCPK:CIIHY) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
CITIC Securities Co 5-Year Yield-on-Cost % Related Terms
CIIHY vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison
For the Capital Markets subindustry, CITIC Securities Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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.
CITIC Securities Co 5-Year Yield-on-Cost % vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, CITIC Securities Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where CITIC Securities Co's 5-Year Yield-on-Cost % falls into.
CITIC Securities Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
CITIC Securities Co (CIIHY) has a 5-Year Yield-on-Cost % of 2.76 as of Jul. 17, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CITIC Securities Co and its competitors. This is 51% above median its historical median of 1.83. Over the past decade, CITIC Securities Co's 5-Year Yield-on-Cost % has ranged from 0.88 to 2.85. According to the industry distribution chart, CITIC Securities Co ranks #226 out of 364 companies in the Capital Markets industry, placing it in the top 62.1%.
Is CITIC Securities Co's 5-Year Yield-on-Cost % too high?
CITIC Securities Co's current 5-Year Yield-on-Cost % of 2.76 is 51% above median its 10-year median of 1.83. Over the past 10 years, this metric has ranged from a low of 0.88 to a high of 2.85. The Capital Markets industry median 5-Year Yield-on-Cost % is 2.99. CITIC Securities Co's value of 2.76 is 7.5% below this industry median. Based on the distribution chart, CITIC Securities Co ranks #226 out of 364 companies in the Capital Markets industry, which is below the industry midpoint. Overall, CITIC Securities Co has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Securities Co's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, CITIC Securities Co ranks #226 out of 364 companies for 5-Year Yield-on-Cost %. This places CITIC Securities Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 2.99. CITIC Securities Co's value of 2.76 is 7.5% below this benchmark. Historically, CITIC Securities Co's own 5-Year Yield-on-Cost % has ranged from 0.88 to 2.85 over the past decade. While the company's 10-year median is 1.83 vs. the industry median of 2.99, CITIC Securities Co 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 2.99, based on 364 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CITIC Securities Co's current 5-Year Yield-on-Cost % of 2.76 is 7.5% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on CITIC Securities Co and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Securities Co's current 5-Year Yield-on-Cost % is 2.76, which is 51% above median its own 10-year median of 1.83. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Securities Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Securities Co (CIIHY) is currently considered Modestly Undervalued. The stock's GF Value™ is $37.51, compared to a current price of $32.65 — trading 13% below its estimated fair value. The current 5-Year Yield-on-Cost % is 2.76, which is 51% above median its 10-year median of 1.83 and 7.5% below the Capital Markets industry median of 2.99. CITIC Securities Co's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For CITIC Securities Co (CIIHY), the current 5-Year Yield-on-Cost % is 2.76 as of Jul. 17, 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 CITIC Securities Co (CIIHY) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Securities Co stock appears to be undervalued.
The current stock price of $32.65 is trading 13% below its estimated GF Value™ of $37.51.
GuruFocus considers CITIC Securities Co to be Modestly Undervalued.
Key valuation signals for CIIHY:
5-Year Yield-on-Cost %: 2.76 (51% above median its 10-year median of 1.83)
GF Value™: $37.51 vs. price of $32.65 (13% below fair value)
Industry Position: 7.5% below the Capital Markets median (#226 of 364)
No single metric tells the full story. See the CIIHY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Securities Co Ltd is a brokerage and investment group that provides brokerage, underwriting and sponsoring, proprietary trading, investment banking, asset management, investment advisory, Margin financing and securities lending, Stock option market-making, and other services. The company has five reportable segments, namely Investment Banking, Brokerage, Trading, Asset Management, and Others. The company derives maximum revenue from the Trading segment.
72GF Score
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