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CITIC Heavy Industries CoSHSE:601608 +1.69%66 5-Year Yield-on-Cost % is 2.48 as of Aug. 26, 2026, which is 89% above its 10-year median of 1.31. GuruFocus rates SHSE:601608 with a GF Score™ of 66/100 and a GF Value™ of ¥4.20 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 1,892 Industrial Products companies, CITIC Heavy Industries Co ranks better than 57.66% on this metric.
The historical rank and industry rank for CITIC Heavy Industries Co's 5-Year Yield-on-Cost % or its related term are showing as below:
SHSE:601608'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.25 Med: 1.31 Max: 4.22
Current: 2.48
During the past 13 years, CITIC Heavy Industries Co's highest Yield on Cost was 4.22. The lowest was 0.25. And the median was 1.31.
SHSE:601608's 5-Year Yield-on-Cost % is ranked better than 57.66% of 1892
companies
in the Industrial Products industry
Industry Median: 1.95
vs SHSE:601608: 2.48
CITIC Heavy Industries Co (SHSE:601608) 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 Heavy Industries Co 5-Year Yield-on-Cost % Related Terms
SHSE:601608 vs GEV, ETN, PH: 5-Year Yield-on-Cost % Comparison
For the Specialty Industrial Machinery subindustry, CITIC Heavy Industries 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 Heavy Industries Co 5-Year Yield-on-Cost % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, CITIC Heavy Industries Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where CITIC Heavy Industries Co's 5-Year Yield-on-Cost % falls into.
CITIC Heavy Industries 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 Heavy Industries Co (SHSE:601608) has a 5-Year Yield-on-Cost % of 2.48 as of Aug. 26, 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 Heavy Industries Co and its competitors. This is 89% above median its historical median of 1.31. Over the past decade, CITIC Heavy Industries Co's 5-Year Yield-on-Cost % has ranged from 0.25 to 4.22. According to the industry distribution chart, CITIC Heavy Industries Co ranks #801 out of 1892 companies in the Industrial Products industry, placing it in the top 42.3%.
Is CITIC Heavy Industries Co's 5-Year Yield-on-Cost % too high?
CITIC Heavy Industries Co's current 5-Year Yield-on-Cost % of 2.48 is 89% above median its 10-year median of 1.31. Over the past 10 years, this metric has ranged from a low of 0.25 to a high of 4.22. The Industrial Products industry median 5-Year Yield-on-Cost % is 1.95. CITIC Heavy Industries Co's value of 2.48 is 27.2% above this industry median. Based on the distribution chart, CITIC Heavy Industries Co ranks #801 out of 1892 companies in the Industrial Products industry, which is above the industry midpoint. Overall, CITIC Heavy Industries Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CITIC Heavy Industries Co's 5-Year Yield-on-Cost % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, CITIC Heavy Industries Co ranks #801 out of 1892 companies for 5-Year Yield-on-Cost %. This puts CITIC Heavy Industries Co in the upper half of its industry. The industry median 5-Year Yield-on-Cost % is 1.95. CITIC Heavy Industries Co's value of 2.48 is 27.2% above this benchmark. Historically, CITIC Heavy Industries Co's own 5-Year Yield-on-Cost % has ranged from 0.25 to 4.22 over the past decade. While the company's 10-year median is 1.31 vs. the industry median of 1.95, CITIC Heavy Industries 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 an Industrial Products company?
The median 5-Year Yield-on-Cost % among Industrial Products companies is 1.95, based on 1,892 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 Heavy Industries Co's current 5-Year Yield-on-Cost % of 2.48 is 27.2% 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 CITIC Heavy Industries Co and its competitors. For the Industrial Products industry, the median 5-Year Yield-on-Cost % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CITIC Heavy Industries Co's current 5-Year Yield-on-Cost % is 2.48, which is 89% above median its own 10-year median of 1.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CITIC Heavy Industries Co stock overvalued right now?
Based on GuruFocus' analysis, CITIC Heavy Industries Co (SHSE:601608) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.20, compared to a current price of ¥4.82 — trading 14.8% above its estimated fair value. The current 5-Year Yield-on-Cost % is 2.48, which is 89% above median its 10-year median of 1.31 and 27.2% above the Industrial Products industry median of 1.95. CITIC Heavy Industries Co's overall GF Score™ is 66/100 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 CITIC Heavy Industries Co (SHSE:601608), the current 5-Year Yield-on-Cost % is 2.48 as of Aug. 26, 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 Heavy Industries Co (SHSE:601608) Overvalued in 2026?
Based on GuruFocus' analysis, CITIC Heavy Industries Co stock appears to be overvalued.
The current stock price of ¥4.82 is trading 14.8% above its estimated GF Value™ of ¥4.20.
GuruFocus considers CITIC Heavy Industries Co to be Modestly Overvalued.
Key valuation signals for SHSE:601608:
5-Year Yield-on-Cost %: 2.48 (89% above median its 10-year median of 1.31)
GF Value™: ¥4.20 vs. price of ¥4.82 (14.8% above fair value)
Industry Position: 27.2% above the Industrial Products median (#801 of 1892)
No single metric tells the full story. See the SHSE:601608 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CITIC Heavy Industries Co Ltd manufactures and distributes large-scale equipment, large complete sets of technical equipment, large castings and forging. Its products include building materials, mining, metallurgy and environmental protection equipment. Geographically, it operates through China, however, its products are sold in both China and internationally.
66GF Score
Get the complete analysis for SHSE:601608
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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