Huatai Securities Co (LSE:HTSC) 5-Year Yield-on-Cost %: 4.68 (As of Jul. 29, 2026) — Near Median

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LSE:HTSC Huatai Securities Co Ltd LSE:HTSC
68 GF Score
Price $27.00
GF Value $27.71
! 2 Warning Signs
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What is Huatai Securities Co 5-Year Yield-on-Cost %?

Huatai Securities Co LSE:HTSC 68 5-Year Yield-on-Cost % is 4.68 as of Jul. 29, 2026, which is 1% below its 10-year median of 4.71. GuruFocus rates LSE:HTSC with a GF Score™ of 68/100 and a GF Value™ of $27.71. The stock has 2 warning signs investors should review. Among 366 Capital Markets companies, Huatai Securities Co ranks better than 61.75% on this metric.

Huatai Securities Co's yield on cost for the quarter that ended in Mar. 2026 was 4.68.


The historical rank and industry rank for Huatai Securities Co's 5-Year Yield-on-Cost % or its related term are showing as below:

LSE:HTSC' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.19   Med: 4.71   Max: 6.57
Current: 4.68


During the past 13 years, Huatai Securities Co's highest Yield on Cost was 6.57. The lowest was 2.19. And the median was 4.71.


LSE:HTSC's 5-Year Yield-on-Cost % is ranked better than
61.75% of 366 companies
in the Capital Markets industry
Industry Median: 3.185 vs LSE:HTSC: 4.68

Huatai Securities Co  (LSE:HTSC) 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.


Huatai Securities Co 5-Year Yield-on-Cost % Related Terms


LSE:HTSC vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, Huatai 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.


Huatai Securities Co 5-Year Yield-on-Cost % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Huatai Securities Co's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Huatai Securities Co's 5-Year Yield-on-Cost % falls into.


LSE:HTSC
68GF Score
Huatai Securities Co Ltd LSE:HTSC
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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Huatai 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.

Therefore, Yield-on-Cost of Huatai Securities Co 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 4.68 mean?
Huatai Securities Co (LSE:HTSC) has a 5-Year Yield-on-Cost % of 4.68 as of Jul. 29, 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 Huatai Securities Co and its competitors. This is near median its historical median of 4.71. Over the past decade, Huatai Securities Co's 5-Year Yield-on-Cost % has ranged from 2.19 to 6.57. According to the industry distribution chart, Huatai Securities Co ranks #140 out of 366 companies in the Capital Markets industry, placing it in the top 38.3%.
Is Huatai Securities Co's 5-Year Yield-on-Cost % too high?
Huatai Securities Co's current 5-Year Yield-on-Cost % of 4.68 is near median its 10-year median of 4.71. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 6.57. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.19. Huatai Securities Co's value of 4.68 is 46.9% above this industry median. Based on the distribution chart, Huatai Securities Co ranks #140 out of 366 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Huatai Securities Co has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Huatai Securities Co's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, Huatai Securities Co ranks #140 out of 366 companies for 5-Year Yield-on-Cost %. This puts Huatai Securities Co in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 3.19. Huatai Securities Co's value of 4.68 is 46.9% above this benchmark. Historically, Huatai Securities Co's own 5-Year Yield-on-Cost % has ranged from 2.19 to 6.57 over the past decade. While the company's 10-year median is 4.71 vs. the industry median of 3.19, Huatai Securities Co has consistently been above 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 3.19, 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. Huatai Securities Co's current 5-Year Yield-on-Cost % of 4.68 is 46.9% 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 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 Huatai Securities Co and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Huatai Securities Co's current 5-Year Yield-on-Cost % is 4.68, which is near median its own 10-year median of 4.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Huatai Securities Co stock overvalued right now?
Huatai Securities Co (LSE:HTSC) has a current 5-Year Yield-on-Cost % of 4.68. The stock's GF Value™ is $27.71, compared to a current price of $27.00 — trading 2.6% below its estimated fair value. The current 5-Year Yield-on-Cost % is 4.68, which is near median its 10-year median of 4.71 and 46.9% above the Capital Markets industry median of 3.19. Huatai Securities Co's overall GF Score™ is 68/100 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 Huatai Securities Co (LSE:HTSC), the current 5-Year Yield-on-Cost % is 4.68 as of Jul. 29, 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 Huatai Securities Co (LSE:HTSC) Overvalued in 2026?

Based on GuruFocus' analysis, Huatai Securities Co stock appears to be undervalued. The current stock price of $27.00 is trading 2.6% below its estimated GF Value™ of $27.71.

Key valuation signals for LSE:HTSC:

  • 5-Year Yield-on-Cost %: 4.68 (near median its 10-year median of 4.71)
  • GF Value™: $27.71 vs. price of $27.00 (2.6% below fair value)
  • GF Score™: 68/100 with 2 warning signs
  • Industry Position: 46.9% above the Capital Markets median (#140 of 366)

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


Huatai Securities Co Business Description

Address 99 Queen’s Road Central, Room 4201, 62nd Floor, The Center, Hong Kong, HKG
Huatai Securities Co Ltd is a financial services provider. The segments through which the company operates include Wealth management business, Institutional services business, Investment management business, international business, and Others. It has operations spread across Mainland China and overseas, while the Mainland China division generates the company revenues. The company generates key of its revenues from the wealth management business division.
68GF Score

Get the complete analysis for LSE:HTSC

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

$27.00
Price
$27.71
GF Value