Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
China CITIC Financial Asset Management Co's quarterly market cap
increased
from Dec. 2024 (€5,617 Mil) to Jun. 2025 (€10,272 Mil) but then
declined
from Jun. 2025 (€10,272 Mil) to Dec. 2025 (€6,620 Mil).
China CITIC Financial Asset Management Co's annual market cap
increased
from Dec. 2023 (€3,330 Mil) to Dec. 2024 (€5,617 Mil) and
increased
from Dec. 2024 (€5,617 Mil) to Dec. 2025 (€6,620 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. China CITIC Financial Asset Management Co's Enterprise Value for Today is €122,399 Mil.
China CITIC Financial Asset Management Co (STU:CHE) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
China CITIC Financial Asset Management Co Market Cap Related Terms
China CITIC Financial Asset Management Co Market Cap 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 Market Cap Chart
China CITIC Financial Asset Management Co Annual Data
For the Asset Management subindustry, China CITIC Financial Asset Management Co's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Asset Management Industry
China CITIC Financial Asset Management Co Market Cap Calculation
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
* 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 (STU:CHE) has a Market Cap of €5,239 Mil as of Aug. 02, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. 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 #67 out of 1666 companies in the Asset Management industry, placing it in the top 4%.
Is China CITIC Financial Asset Management Co's Market Cap too high?
China CITIC Financial Asset Management Co's current Market Cap is €5,239 Mil. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #67 out of 1666 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's Market Cap compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #67 out of 1666 companies for Market Cap. This places China CITIC Financial Asset Management Co in the top 4% of its industry — outperforming the majority of peers. The industry median Market Cap is 198.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for an Asset Management company?
The median Market Cap among Asset Management companies is 198.43, based on 1,666 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap 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 Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median Market Cap is 198.43 — 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 Market Cap is €5,239 Mil. 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?
China CITIC Financial Asset Management Co (STU:CHE) has a current Market Cap of €5,239 Mil. The current Market Cap is €5,239 Mil. China CITIC Financial Asset Management Co's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (STU:CHE), the current Market Cap is €5,239 Mil as of Aug. 02, 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.
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.
34GF Score
Get the complete analysis for STU:CHE
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:CHE has been successfully added to your 
