China CITIC Financial Asset Management Co Ltd formerly China Huarong Asset Management Co Ltd operates as an asset manager and provides financial services. It has three segments. Its distressed asset management segment includes policy-related DES asset management business based on the commercial buy-out of the company, special situations investments business, distressed asset-based property development business as well as market-oriented DES business of the group. The financial services segment mainly includes securities and futures business, financial leasing business, and banking services business. Asset management and investment segment mainly includes trust business, international business and other business.

Financial Strength

1/10

Name	Current	Vs Industry	Vs History
Equity-to-Asset	0.05
Debt-to-Equity	17.8
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year FCF Growth Rate	-45.4
	3-Year Book Growth Rate	5.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	73.17
	9-Day RSI	61.54
	14-Day RSI	54.19
	6-1 Month Momentum %	-15.38
	12-1 Month Momentum %	-32.93

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-27.1
	Shareholder Yield %	141.72

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	22.71
	FCF Margin %	243.27
	ROE %	3.92
	ROA %	0.18
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.29
	PE Ratio without NRI	14.05
	Shiller PE Ratio	0.16
	Price-to-Owner-Earnings	0.87
	PS Ratio	2.78
	PB Ratio	0.45
	Price-to-Tangible-Book	0.48
	Price-to-Free-Cash-Flow	1.15
	Price-to-Operating-Cash-Flow	1.13
	EV-to-Revenue	112.75
	EV-to-FCF	46.47
	Price-to-Projected-FCF	0.07
	Price-to-Graham-Number	0.58
	FCF Yield %	83.03
	Forward Rate of Return (Yacktman) %	287.83

Financials

Annual Quarterly TTM

FRA:CHE's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

China CITIC Financial Asset Management Co Ltd Executives

Details

GF Value: €0.11

FRA:CHE

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with CHE. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	997.93
	EPS (TTM) (€)	0.003
	Beta	1.38
	Volatility %	41.62
	14-Day RSI	54.19
	14-Day ATR (€)	0.000625
	20-Day SMA (€)	0.02755
	12-1 Month Momentum %	-32.93
	52-Week Range (€)	0.02 - 0.045
	Shares Outstanding (Mil)	80,246.68

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

China CITIC Financial Asset Management Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

China CITIC Financial Asset Management Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

China CITIC Financial Asset Management Co Ltd Frequently Asked Questions

What is China CITIC Financial Asset Management Co Ltd(FRA:CHE)'s stock price today?

The current price of FRA:CHE is €0.03. The 52 week high of FRA:CHE is €0.05 and 52 week low is €0.02.

When is next earnings date of China CITIC Financial Asset Management Co Ltd(FRA:CHE)?

The next earnings date of China CITIC Financial Asset Management Co Ltd(FRA:CHE) is .

Does China CITIC Financial Asset Management Co Ltd(FRA:CHE) pay dividends? If so, how much?

China CITIC Financial Asset Management Co Ltd(FRA:CHE) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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