China CITIC Financial Asset Management Co (FRA:CHE) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 13, 2026)


FRA:CHE China CITIC Financial Asset Management Co Ltd FRA:CHE
46 GF Score
Price €0.06
GF Value €0.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

China CITIC Financial Asset Management Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

FRA:CHE vs BLK, BX, KKR: Margin of Safety % (DCF Dividends Based) Comparison

For the Asset Management subindustry, China CITIC Financial Asset Management Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) 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 Margin of Safety % (DCF Dividends Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where China CITIC Financial Asset Management Co's Margin of Safety % (DCF Dividends Based) falls into.


FRA:CHE
46GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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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:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €0.19 vs. price of €0.06 (70% below fair value)
  • GF Score™: 46/100 with 4 warning signs

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

Other Exchanges 02799:Hong Kong
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 FRA:CHE

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.19
GF Value