China CITIC Financial Asset Management Co (HKSE:02799) Dividend Yield %: 0.00% (As of Jul. 01, 2026)


HKSE:02799 China CITIC Financial Asset Management Co Ltd HKSE:02799
46 GF Score
Price HK$0.55
GF Value HK$1.89
Valuation Possible Value Trap
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co Dividend Yield %?

China CITIC Financial Asset Management Co HKSE:02799 -5.17% 46 Dividend Yield % is 0.00% as of Jul. 01, 2026. GuruFocus rates HKSE:02799 with a GF Score™ of 46/100 and a GF Value™ of HK$1.89 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,111 Asset Management companies, China CITIC Financial Asset Management Co ranks worse than 90008.91% on this metric.

As of today (2026-07-01), the Trailing Annual Dividend Yield of China CITIC Financial Asset Management Co is 0.00%.

The historical rank and industry rank for China CITIC Financial Asset Management Co's Dividend Yield % or its related term are showing as below:

During the past 12 years, the highest Dividend Yield of China CITIC Financial Asset Management Co was 17.30%. The lowest was 0.00%. And the median was 3.05%.

HKSE:02799's Dividend Yield % is not ranked *
in the Asset Management industry.
Industry Median: 5.99
* Ranked among companies with meaningful Dividend Yield % only.

China CITIC Financial Asset Management Co's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.00.

During the past 12 years, the highest Dividend Payout Ratio of China CITIC Financial Asset Management Co was 4.27. The lowest was 0.29. And the median was 0.30.

As of today (2026-07-01), the Forward Dividend Yield % of China CITIC Financial Asset Management Co is 0.00%.

China CITIC Financial Asset Management Co's Dividends per Share for the six months ended in Dec. 2025 was HK$0.00.

During the past 12 years, the highest 3-Year average Dividends Per Share Growth Rate of China CITIC Financial Asset Management Co was -58.10% per year. The lowest was -58.10% per year. And the median was -58.10% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


China CITIC Financial Asset Management Co  (HKSE:02799) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


China CITIC Financial Asset Management Co Dividend Yield % Related Terms


China CITIC Financial Asset Management Co Dividend Yield % Historical Data

* Premium members only.

The historical data trend for China CITIC Financial Asset Management Co's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China CITIC Financial Asset Management Co Dividend Yield % Chart

China CITIC Financial Asset Management Co Annual Data
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Dividend Yield %
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China CITIC Financial Asset Management Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

HKSE:02799 vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, China CITIC Financial Asset Management Co's Dividend Yield %, along with its competitors' market caps and Dividend Yield % 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 CITIC Financial Asset Management Co Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where China CITIC Financial Asset Management Co's Dividend Yield % falls into.


HKSE:02799
46GF Score
China CITIC Financial Asset Management Co Ltd HKSE:02799
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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China CITIC Financial Asset Management Co Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 0.00% mean?
China CITIC Financial Asset Management Co (HKSE:02799) has a Dividend Yield % of 0.00% as of Jul. 01, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on China CITIC Financial Asset Management Co and its competitors. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 1111 companies in the Asset Management industry.
Is China CITIC Financial Asset Management Co's Dividend Yield % too high?
China CITIC Financial Asset Management Co's current Dividend Yield % is 0.00%. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 1111 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 1111 companies for Dividend Yield %. This places China CITIC Financial Asset Management Co in the lower half of its industry. The industry median Dividend Yield % is 5.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 5.99, based on 1,111 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median Dividend Yield % is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China CITIC Financial Asset Management Co's current Dividend Yield % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China CITIC Financial Asset Management Co stock overvalued right now?
Based on GuruFocus' analysis, China CITIC Financial Asset Management Co (HKSE:02799) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.89, compared to a current price of HK$0.55 — trading 70.9% below its estimated fair value. The current Dividend Yield % is 0.00%. China CITIC Financial Asset Management Co's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (HKSE:02799), the current Dividend Yield % is 0.00% as of Jul. 01, 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 CITIC Financial Asset Management Co (HKSE:02799) Overvalued in 2026?

Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be undervalued. The current stock price of HK$0.55 is trading 70.9% below its estimated GF Value™ of HK$1.89. GuruFocus considers China CITIC Financial Asset Management Co to be Possible Value Trap.

Key valuation signals for HKSE:02799:

  • Dividend Yield %: 0.00%
  • GF Value™: HK$1.89 vs. price of HK$0.55 (70.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China CITIC Financial Asset Management Co Business Description

Other Exchanges CHE:Germany
Address No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
China CITIC Financial Asset Management Co Ltd engages in distressed asset management, financial services, and asset management and investment businesses in the PRC. It has two operating segments: Distressed asset management segment: mainly includes acquisition-and-disposal business, relief and revitalization business, equity business, and assets acquisition-and-restructuring business of the Company, and distressed asset-related business conducted by its subsidiaries; the Asset management and investment segment, which mainly includes international business and other business. Geographically, operates in Mainland China and Hong Kong, maximum from Mainland China.
46GF Score

Get the complete analysis for HKSE:02799

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

HK$0.55
Price
HK$1.89
GF Value