Guotai Junan International Holdings (FRA:GUE) 5-Year Yield-on-Cost %: 2.14 (As of Aug. 03, 2026) — Near Median

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FRA:GUE Guotai Junan International Holdings Ltd FRA:GUE
79 GF Score
Price €0.20
GF Value €0.18
! 7 Warning Signs
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What is Guotai Junan International Holdings 5-Year Yield-on-Cost %?

Guotai Junan International Holdings FRA:GUE 79 5-Year Yield-on-Cost % is 2.14 as of Aug. 03, 2026, which is 3% above its 10-year median of 2.07. GuruFocus rates FRA:GUE with a GF Score™ of 79/100 and a GF Value™ of €0.18. The stock has 7 warning signs investors should review. Among 366 Capital Markets companies, Guotai Junan International Holdings ranks worse than 66.94% on this metric.

Guotai Junan International Holdings's yield on cost for the quarter that ended in Dec. 2025 was 2.14.


The historical rank and industry rank for Guotai Junan International Holdings's 5-Year Yield-on-Cost % or its related term are showing as below:

FRA:GUE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.19   Med: 2.07   Max: 10.24
Current: 2.14


During the past 13 years, Guotai Junan International Holdings's highest Yield on Cost was 10.24. The lowest was 0.19. And the median was 2.07.


FRA:GUE's 5-Year Yield-on-Cost % is ranked worse than
66.94% of 366 companies
in the Capital Markets industry
Industry Median: 3.335 vs FRA:GUE: 2.14

Guotai Junan International Holdings  (FRA:GUE) 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.


Guotai Junan International Holdings 5-Year Yield-on-Cost % Related Terms


FRA:GUE vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, Guotai Junan International Holdings'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.


Guotai Junan International Holdings 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Guotai Junan International Holdings's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Guotai Junan International Holdings's 5-Year Yield-on-Cost % falls into.


FRA:GUE
79GF Score
Guotai Junan International Holdings Ltd FRA:GUE
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Guotai Junan International Holdings 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.

Therefore, Yield-on-Cost of Guotai Junan International Holdings is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 2.14 mean?
Guotai Junan International Holdings (FRA:GUE) has a 5-Year Yield-on-Cost % of 2.14 as of Aug. 03, 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 Guotai Junan International Holdings and its competitors. This is near median its historical median of 2.07. Over the past decade, Guotai Junan International Holdings' 5-Year Yield-on-Cost % has ranged from 0.19 to 10.24. According to the industry distribution chart, Guotai Junan International Holdings ranks #245 out of 366 companies in the Capital Markets industry, placing it in the top 66.9%.
Is Guotai Junan International Holdings' 5-Year Yield-on-Cost % too high?
Guotai Junan International Holdings' current 5-Year Yield-on-Cost % of 2.14 is near median its 10-year median of 2.07. Over the past 10 years, this metric has ranged from a low of 0.19 to a high of 10.24. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.34. Guotai Junan International Holdings' value of 2.14 is 35.8% below this industry median. Based on the distribution chart, Guotai Junan International Holdings ranks #245 out of 366 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Guotai Junan International Holdings has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Guotai Junan International Holdings' 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Guotai Junan International Holdings ranks #245 out of 366 companies for 5-Year Yield-on-Cost %. This places Guotai Junan International Holdings in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.34. Guotai Junan International Holdings' value of 2.14 is 35.8% below this benchmark. Historically, Guotai Junan International Holdings' own 5-Year Yield-on-Cost % has ranged from 0.19 to 10.24 over the past decade. While the company's 10-year median is 2.07 vs. the industry median of 3.34, Guotai Junan International 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 5-Year Yield-on-Cost % for a Capital Markets company?
The median 5-Year Yield-on-Cost % among Capital Markets companies is 3.34, based on 366 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. Guotai Junan International Holdings's current 5-Year Yield-on-Cost % of 2.14 is 35.8% 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 Guotai Junan International Holdings and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guotai Junan International Holdings's current 5-Year Yield-on-Cost % is 2.14, which is near median its own 10-year median of 2.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guotai Junan International Holdings stock overvalued right now?
Guotai Junan International Holdings (FRA:GUE) has a current 5-Year Yield-on-Cost % of 2.14. The stock's GF Value™ is €0.18, compared to a current price of €0.20 — trading 13.3% above its estimated fair value. The current 5-Year Yield-on-Cost % is 2.14, which is near median its 10-year median of 2.07 and 35.8% below the Capital Markets industry median of 3.34. Guotai Junan International Holdings' overall GF Score™ is 79/100 with 7 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 Guotai Junan International Holdings (FRA:GUE), the current 5-Year Yield-on-Cost % is 2.14 as of Aug. 03, 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 Guotai Junan International Holdings (FRA:GUE) Overvalued in 2026?

Based on GuruFocus' analysis, Guotai Junan International Holdings stock appears to be overvalued. The current stock price of €0.20 is trading 13.3% above its estimated GF Value™ of €0.18.

Key valuation signals for FRA:GUE:

  • 5-Year Yield-on-Cost %: 2.14 (near median its 10-year median of 2.07)
  • GF Value™: €0.18 vs. price of €0.20 (13.3% above fair value)
  • GF Score™: 79/100 with 7 warning signs
  • Industry Position: 35.8% below the Capital Markets median (#245 of 366)

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


Guotai Junan International Holdings Business Description

Other Exchanges 01788:Hong Kong
Address No. 181 Queen’s Road Central, 27th Floor, Low Block, Grand Millennium Plaza, Hong Kong, HKG
Guotai Junan International Holdings Ltd is an investment holding company engaged in a range of financial services. Its operating segments comprise Wealth Management, which provides brokerage, margin financing, and related services to individuals, SMEs, and family offices; Institutional Investor Services, which include market making, structured products, and financing solutions for corporations and financial institutions; Corporate Finance Services, which offer advisory, placing, and underwriting services for debt and equity securities; Investment Management, which provides asset and fund management along with investments in financial instruments; and Others, which mainly includes rental income and information channel services. The Company derives the majority of its revenue from Hong Kong.
79GF Score

Get the complete analysis for FRA:GUE

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

€0.20
Price
€0.18
GF Value