China CITIC Financial Asset Management Co (FRA:CHE) Moat Score: 0/10 (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
View Full Analysis

What is China CITIC Financial Asset Management Co Moat Score?

China CITIC Financial Asset Management Co has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

China CITIC Financial Asset Management Co has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes China CITIC Financial Asset Management Co might have No Moat - No discernible moat.

China CITIC Financial Asset Management Co  (FRA:CHE) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

China CITIC Financial Asset Management Co Moat Score Related Terms

FRA:CHE
46GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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:

  • Moat Score: 0
  • 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

Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.19
GF Value