FRA:CHE's EV-to-FCF is ranked worse than 86.94% of 934
companies
in the Asset Management industry
Industry Median: 14.535
vs FRA:CHE: 59.94
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China CITIC Financial Asset Management Co (FRA:CHE) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
China CITIC Financial Asset Management Co's PE Ratio (TTM) for today is calculated as:
China CITIC Financial Asset Management Co's share price for today is €0.057.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China CITIC Financial Asset Management Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was €0.015.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
China CITIC Financial Asset Management Co EV-to-FCF Related Terms
China CITIC Financial Asset Management Co EV-to-FCF Historical Data
* 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 EV-to-FCF Chart
China CITIC Financial Asset Management Co Annual Data
For the Asset Management subindustry, China CITIC Financial Asset Management Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Asset Management Industry
China CITIC Financial Asset Management Co's current Enterprise Value is €121,895 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China CITIC Financial Asset Management Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was €2,019 Mil.
* 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 (FRA:CHE) has a EV-to-FCF of 60.38 as of Jul. 12, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China CITIC Financial Asset Management Co and its competitors. This is 415% above median its historical median of 11.73. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #812 out of 934 companies in the Asset Management industry, placing it in the top 86.9%.
Is China CITIC Financial Asset Management Co's EV-to-FCF too high?
China CITIC Financial Asset Management Co's current EV-to-FCF of 60.38 is 415% above median its 10-year median of 11.73. The Asset Management industry median EV-to-FCF is 14.54. China CITIC Financial Asset Management Co's value of 60.38 is 315.4% above this industry median. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #812 out of 934 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 EV-to-FCF compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #812 out of 934 companies for EV-to-FCF. This places China CITIC Financial Asset Management Co in the lower half of its industry. The industry median EV-to-FCF is 14.54. China CITIC Financial Asset Management Co's value of 60.38 is 315.4% above this benchmark. While the company's 10-year median is 11.73 vs. the industry median of 14.54, China CITIC Financial Asset Management 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 EV-to-FCF for an Asset Management company?
The median EV-to-FCF among Asset Management companies is 14.54, based on 934 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China CITIC Financial Asset Management Co's current EV-to-FCF of 60.38 is 315.4% 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median EV-to-FCF is 14.54 — 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 EV-to-FCF is 60.38, which is 415% above median its own 10-year median of 11.73. 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 (FRA:CHE) is currently considered Possible Value Trap. The stock's GF Value™ is €0.19, compared to a current price of €0.06 — trading 70% below its estimated fair value. The current EV-to-FCF is 60.38, which is 415% above median its 10-year median of 11.73 and 315.4% above the Asset Management industry median of 14.54. 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 EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (FRA:CHE), the current EV-to-FCF is 60.38 as of Jul. 12, 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 (FRA:CHE) Overvalued in 2026?
Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be undervalued.
The current stock price of €0.06 is trading 70% below its estimated GF Value™ of €0.19.
GuruFocus considers China CITIC Financial Asset Management Co to be Possible Value Trap.
Key valuation signals for FRA:CHE:
EV-to-FCF: 60.38 (415% above median its 10-year median of 11.73)
GF Value™: €0.19 vs. price of €0.06 (70% below fair value)
Industry Position: 315.4% above the Asset Management median (#812 of 934)
No single metric tells the full story. See the FRA:CHE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China CITIC Financial Asset Management Co Business Description
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
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EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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