FRA:CHE (China)
Â
Shs -H- Unitary 144A/Reg S
€
0.057
+0.0010 (+1.79%)
Jul 10
Business Description
China CITIC Financial Asset Management Co Ltd
ISIN : CNE100002367
Share Class Description:
FRA:CHE: Shs -H- Unitary 144A/Reg STotal Employee Number:
4,738Compare
Compare
Traded in other countries / regions
02799.Hong KongCHE.Germany IPO Date
2015-11-05Description
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.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.06 | |||||
Debt-to-Equity | 15.35 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 6/9 | |||||
Beneish M-Score | -1.1 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 247.6 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.89 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 48.34 | |||||
9-Day RSI | 44.34 | |||||
14-Day RSI | 44.06 | |||||
3-1 Month Momentum % | -16.22 | |||||
6-1 Month Momentum % | -31.11 | |||||
12-1 Month Momentum % | -51.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -210.46 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 51.91 | |||||
FCF Margin % | 78.14 | |||||
OCF Margin % | 78.39 | |||||
ROE % | 18.73 | |||||
ROA % | 1.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.1 | |||||
Forward PE Ratio | 3.1 | |||||
PE Ratio without NRI | 4.22 | |||||
Price-to-Owner-Earnings | 0.84 | |||||
PEG Ratio | 0.96 | |||||
PS Ratio | 1.95 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 2.51 | |||||
Price-to-Operating-Cash-Flow | 2.51 | |||||
EV-to-Revenue | 46.51 | |||||
EV-to-FCF | 59.94 | |||||
Price-to-GF-Value | 0.3 | |||||
Price-to-Projected-FCF | 0.08 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Graham-Number | 0.36 | |||||
FCF Yield % | 39.79 | |||||
Forward Rate of Return (Yacktman) % | 174.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
China CITIC Financial Asset Management Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,583.334 | ||
| EPS (TTM) (€) | 0.015 | ||
| Beta | 0.1514 | ||
| 3-Year Sharpe Ratio | 0.46 | ||
| 3-Year Sortino Ratio | 1.05 | ||
| Volatility % | 23.4 | ||
| 14-Day RSI | 44.06 | ||
| 14-Day ATR (€) | 0.003 | ||
| 20-Day SMA (€) | 0.060675 | ||
| 12-1 Month Momentum % | -51.56 | ||
| 52-Week Range (€) | 0.052 - 0.133 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China CITIC Financial Asset Management Co Ltd Stock Events
| 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 €0.06. The 52 week high of FRA:CHE is €0.13 and 52 week low is €0.05.
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 | ||||
Articles on China CITIC Financial Asset Management Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers