China Merchants Securities Asset Management Co.,Ltd (STU:195H) 5-Year Yield-on-Cost %: 4.53 (As of Sep. 05, 2026) — 120% Above Median

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Director of Data and Quant Analytics at GuruFocus
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STU:195H China Merchants Securities Asset Management Co.,Ltd STU:195H
66 GF Score
Price €1.67
GF Value €2.78
Valuation Significantly Undervalued
! 3 Warning Signs
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What is China Merchants Securities Asset Management Co.,Ltd 5-Year Yield-on-Cost %?

China Merchants Securities Asset Management Co.,Ltd STU:195H +1.83% 66 5-Year Yield-on-Cost % is 4.53 as of Sep. 05, 2026, which is 120% above its 10-year median of 2.06. GuruFocus rates STU:195H with a GF Score™ of 66/100 and a GF Value™ of €2.78 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 365 Capital Markets companies, China Merchants Securities Asset Management Co.,Ltd ranks worse than 50.68% on this metric.

China Merchants Securities Asset Management Co.,Ltd's yield on cost for the quarter that ended in Jun. 2026 was 4.53.


The historical rank and industry rank for China Merchants Securities Asset Management Co.,Ltd's 5-Year Yield-on-Cost % or its related term are showing as below:

STU:195H' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 0.75   Med: 2.06   Max: 5.74
Current: 4.53


During the past 13 years, China Merchants Securities Asset Management Co.,Ltd's highest Yield on Cost was 5.74. The lowest was 0.75. And the median was 2.06.


STU:195H's 5-Year Yield-on-Cost % is ranked worse than
50.68% of 365 companies
in the Capital Markets industry
Industry Median: 3.26 vs STU:195H: 4.53

China Merchants Securities Asset Management Co.,Ltd  (STU:195H) 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.


China Merchants Securities Asset Management Co.,Ltd 5-Year Yield-on-Cost % Related Terms


STU:195H vs MS, GS, SCHW: 5-Year Yield-on-Cost % Comparison

For the Capital Markets subindustry, China Merchants Securities Asset Management Co.,Ltd'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.


China Merchants Securities Asset Management Co.,Ltd 5-Year Yield-on-Cost % vs Capital Markets Industry

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

* The bar in red indicates where China Merchants Securities Asset Management Co.,Ltd's 5-Year Yield-on-Cost % falls into.


STU:195H
66GF Score
China Merchants Securities Asset Management Co.,Ltd STU:195H
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Merchants Securities Asset Management Co.,Ltd 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 China Merchants Securities Asset Management Co.,Ltd 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 4.53 mean?
China Merchants Securities Asset Management Co.,Ltd (STU:195H) has a 5-Year Yield-on-Cost % of 4.53 as of Sep. 05, 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 China Merchants Securities Asset Management Co.,Ltd and its competitors. This is 120% above median its historical median of 2.06. Over the past decade, China Merchants Securities Asset Management Co.,Ltd's 5-Year Yield-on-Cost % has ranged from 0.75 to 5.74. According to the industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #185 out of 365 companies in the Capital Markets industry, placing it in the top 50.7%.
Is China Merchants Securities Asset Management Co.,Ltd's 5-Year Yield-on-Cost % too high?
China Merchants Securities Asset Management Co.,Ltd's current 5-Year Yield-on-Cost % of 4.53 is 120% above median its 10-year median of 2.06. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 5.74. The Capital Markets industry median 5-Year Yield-on-Cost % is 3.26. China Merchants Securities Asset Management Co.,Ltd's value of 4.53 is 39% above this industry median. Based on the distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #185 out of 365 companies in the Capital Markets industry, which is below the industry midpoint. Overall, China Merchants Securities Asset Management Co.,Ltd has a GF Score™ of 66/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Merchants Securities Asset Management Co.,Ltd's 5-Year Yield-on-Cost % compare to MS and GS?
According to the Capital Markets industry distribution chart, China Merchants Securities Asset Management Co.,Ltd ranks #185 out of 365 companies for 5-Year Yield-on-Cost %. This places China Merchants Securities Asset Management Co.,Ltd in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 3.26. China Merchants Securities Asset Management Co.,Ltd's value of 4.53 is 39% above this benchmark. Historically, China Merchants Securities Asset Management Co.,Ltd's own 5-Year Yield-on-Cost % has ranged from 0.75 to 5.74 over the past decade. While the company's 10-year median is 2.06 vs. the industry median of 3.26, China Merchants Securities Asset Management Co.,Ltd 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 3.26, based on 365 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. China Merchants Securities Asset Management Co.,Ltd's current 5-Year Yield-on-Cost % of 4.53 is 39% 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 China Merchants Securities Asset Management Co.,Ltd and its competitors. For the Capital Markets industry, the median 5-Year Yield-on-Cost % is 3.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Merchants Securities Asset Management Co.,Ltd's current 5-Year Yield-on-Cost % is 4.53, which is 120% above median its own 10-year median of 2.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Merchants Securities Asset Management Co.,Ltd stock overvalued right now?
Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd (STU:195H) is currently considered Significantly Undervalued. The stock's GF Value™ is €2.78, compared to a current price of €1.67 — trading 39.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 4.53, which is 120% above median its 10-year median of 2.06 and 39% above the Capital Markets industry median of 3.26. China Merchants Securities Asset Management Co.,Ltd's overall GF Score™ is 66/100 with 3 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 China Merchants Securities Asset Management Co.,Ltd (STU:195H), the current 5-Year Yield-on-Cost % is 4.53 as of Sep. 05, 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 China Merchants Securities Asset Management Co.,Ltd (STU:195H) Overvalued in 2026?

Based on GuruFocus' analysis, China Merchants Securities Asset Management Co.,Ltd stock appears to be undervalued. The current stock price of €1.67 is trading 39.9% below its estimated GF Value™ of €2.78. GuruFocus considers China Merchants Securities Asset Management Co.,Ltd to be Significantly Undervalued.

Key valuation signals for STU:195H:

  • 5-Year Yield-on-Cost %: 4.53 (120% above median its 10-year median of 2.06)
  • GF Value™: €2.78 vs. price of €1.67 (39.9% below fair value)
  • GF Score™: 66/100 with 3 warning signs
  • Industry Position: 39% above the Capital Markets median (#185 of 365)

No single metric tells the full story. See the STU:195H stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Merchants Securities Asset Management Co.,Ltd Business Description

Other Exchanges 06099:Hong Kong600999:China
Address No. 111, Fuhua Yi Road, Futian Street, Futian District, Guangdong Province, Shenzhen, CHN, 518046
China Merchants Securities Asset Management Co.,Ltd is a financial service provider. The company provides services like investment banking, financial advisory, equity underwriting, asset management, investment advisory, and trading equity securities, among others. Its business is divided into four segments: Wealth management and institutional business; Investment banking; Investment management; and Investment and trading. The Wealth management and institutional business segment, which generates key revenue, engages in the trading of stocks and futures contracts on behalf of clients and includes margin financing, securities lending, and selling financial and other wealth management products.
66GF Score

Get the complete analysis for STU:195H

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

€1.67
Price
€2.78
GF Value