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Caitong Securities CoSHSE:601108 -0.11%67 5-Year Yield-on-Cost % is 1.17 as of Sep. 06, 2026, which is 34% below its 10-year median of 1.77. GuruFocus rates SHSE:601108 with a GF Score™ of 67/100 and a GF Value™ of ¥10.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,107 Asset Management companies, Caitong Securities Co ranks worse than 92.14% on this metric.
Caitong Securities Co's yield on cost for the quarter that ended in Jun. 2026 was 1.17.
The historical rank and industry rank for Caitong Securities Co's 5-Year Yield-on-Cost % or its related term are showing as below:
SHSE:601108'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.39 Med: 1.77 Max: 3.45
Current: 1.17
During the past 13 years, Caitong Securities Co's highest Yield on Cost was 3.45. The lowest was 0.39. And the median was 1.77.
SHSE:601108's 5-Year Yield-on-Cost % is ranked worse than 92.14% of 1107
companies
in the Asset Management industry
Industry Median: 6.37
vs SHSE:601108: 1.17
Caitong Securities Co (SHSE:601108) 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.
Caitong Securities Co 5-Year Yield-on-Cost % Related Terms
SHSE:601108 vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Caitong 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.
Caitong Securities Co 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Caitong Securities Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Caitong Securities Co's 5-Year Yield-on-Cost % falls into.
Caitong 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.
Caitong Securities Co (SHSE:601108) has a 5-Year Yield-on-Cost % of 1.17 as of Sep. 06, 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 Caitong Securities Co and its competitors. This is 34% below median its historical median of 1.77. Over the past decade, Caitong Securities Co's 5-Year Yield-on-Cost % has ranged from 0.39 to 3.45. According to the industry distribution chart, Caitong Securities Co ranks #1020 out of 1107 companies in the Asset Management industry, placing it in the top 92.1%.
Is Caitong Securities Co's 5-Year Yield-on-Cost % too high?
Caitong Securities Co's current 5-Year Yield-on-Cost % of 1.17 is 34% below median its 10-year median of 1.77. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 3.45. The Asset Management industry median 5-Year Yield-on-Cost % is 6.37. Caitong Securities Co's value of 1.17 is 81.6% below this industry median. Based on the distribution chart, Caitong Securities Co ranks #1020 out of 1107 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Caitong Securities Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caitong Securities Co's 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, Caitong Securities Co ranks #1020 out of 1107 companies for 5-Year Yield-on-Cost %. This places Caitong Securities Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.37. Caitong Securities Co's value of 1.17 is 81.6% below this benchmark. Historically, Caitong Securities Co's own 5-Year Yield-on-Cost % has ranged from 0.39 to 3.45 over the past decade. While the company's 10-year median is 1.77 vs. the industry median of 6.37, Caitong 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 an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.37, based on 1,107 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. Caitong Securities Co's current 5-Year Yield-on-Cost % of 1.17 is 81.6% 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 Caitong Securities Co and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caitong Securities Co's current 5-Year Yield-on-Cost % is 1.17, which is 34% below median its own 10-year median of 1.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caitong Securities Co stock overvalued right now?
Based on GuruFocus' analysis, Caitong Securities Co (SHSE:601108) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.04, compared to a current price of ¥8.75 — trading 12.8% below its estimated fair value. The current 5-Year Yield-on-Cost % is 1.17, which is 34% below median its 10-year median of 1.77 and 81.6% below the Asset Management industry median of 6.37. Caitong Securities Co's 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Caitong Securities Co (SHSE:601108), the current 5-Year Yield-on-Cost % is 1.17 as of Sep. 06, 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 Caitong Securities Co (SHSE:601108) Overvalued in 2026?
Based on GuruFocus' analysis, Caitong Securities Co stock appears to be undervalued.
The current stock price of ¥8.75 is trading 12.8% below its estimated GF Value™ of ¥10.04.
GuruFocus considers Caitong Securities Co to be Modestly Undervalued.
Key valuation signals for SHSE:601108:
5-Year Yield-on-Cost %: 1.17 (34% below median its 10-year median of 1.77)
GF Value™: ¥10.04 vs. price of ¥8.75 (12.8% below fair value)
Industry Position: 81.6% below the Asset Management median (#1020 of 1107)
No single metric tells the full story. See the SHSE:601108 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Caitong Securities Co Ltd is an investment company. It is engaged in wealth management, asset management, an investment bank, futures business, fund business, private equity fund, and others. Geographically, the activities are carried out in China.
67GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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