* 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 OCF Margin % Chart
China CITIC Financial Asset Management Co Annual Data
For the Asset Management subindustry, China CITIC Financial Asset Management Co's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Asset Management Industry
* 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 OCF Margin % of -104.94% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. 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 #347 out of 1465 companies in the Asset Management industry, placing it in the top 23.7%.
Is China CITIC Financial Asset Management Co's OCF Margin % too high?
China CITIC Financial Asset Management Co's current OCF Margin % is -104.94%. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #347 out of 1465 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 44/100, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #347 out of 1465 companies for OCF Margin %. This places China CITIC Financial Asset Management Co in the top 24% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 15.78. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — 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 OCF Margin % is -104.94%. 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 OCF Margin % of -104.94%. The stock's GF Value™ is €0.18, compared to a current price of €0.06 — trading 65.6% below its estimated fair value. The current OCF Margin % is -104.94%. China CITIC Financial Asset Management Co's overall GF Score™ is 44/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (STU:CHE), the current OCF Margin % is -104.94% as of Dec. 2025. 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 (STU: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 65.6% below its estimated GF Value™ of €0.18.
Key valuation signals for STU:CHE:
OCF Margin %: -104.94%
GF Value™: €0.18 vs. price of €0.06 (65.6% below fair value)
No single metric tells the full story. See the STU: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.
44GF Score
Get the complete analysis for STU:CHE
OCF Margin % 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 
