FRA:CHE's PB Ratio is ranked better than 82.46% of 1602
companies
in the Asset Management industry
Industry Median: 0.96
vs FRA:CHE: 0.67
During the past 12 months, China CITIC Financial Asset Management Co's average Book Value Per Share Growth Rate was 14.00% per year.
During the past 3 years, the average Book Value Per Share Growth Rate was 7.60% per year.
During the past 5 years, the average Book Value Per Share Growth Rate was 4.40% per year.
During the past 10 years, the average Book Value Per Share Growth Rate was -18.20% per year.
During the past 12 years, the highest 3-Year average Book Value Per Share Growth Rate of China CITIC Financial Asset Management Co was 7.60% per year. The lowest was -67.70% per year. And the median was -7.10% per year.
Back to Basics: PB Ratio
China CITIC Financial Asset Management Co (FRA:CHE) PB Ratio Explanation
The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.
Be Aware
Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.
China CITIC Financial Asset Management Co PB Ratio Related Terms
China CITIC Financial Asset Management Co PB Ratio 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 PB Ratio Chart
China CITIC Financial Asset Management Co Annual Data
For the Asset Management subindustry, China CITIC Financial Asset Management Co's PB Ratio, along with its competitors' market caps and PB Ratio 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 PB Ratio vs Asset Management Industry
China CITIC Financial Asset Management Co PB Ratio Calculation
The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.
* 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.
It can also be calculated from the numbers for the whole company:
A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.
China CITIC Financial Asset Management Co (FRA:CHE) has a PB Ratio of 0.61 as of Jul. 13, 2026. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on China CITIC Financial Asset Management Co and its competitors. This is near median its historical median of 0.63. Over the past decade, China CITIC Financial Asset Management Co's PB Ratio has ranged from 0.22 to 1.85. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #281 out of 1602 companies in the Asset Management industry, placing it in the top 17.5%.
Is China CITIC Financial Asset Management Co's PB Ratio too high?
China CITIC Financial Asset Management Co's current PB Ratio of 0.61 is near median its 10-year median of 0.63. Over the past 10 years, this metric has ranged from a low of 0.22 to a high of 1.85. The Asset Management industry median PB Ratio is 0.96. China CITIC Financial Asset Management Co's value of 0.61 is 36.5% below this industry median. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #281 out of 1602 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 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 PB Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #281 out of 1602 companies for PB Ratio. This places China CITIC Financial Asset Management Co in the top 18% of its industry — outperforming the majority of peers. The industry median PB Ratio is 0.96. China CITIC Financial Asset Management Co's value of 0.61 is 36.5% below this benchmark. Historically, China CITIC Financial Asset Management Co's own PB Ratio has ranged from 0.22 to 1.85 over the past decade. While the company's 10-year median is 0.63 vs. the industry median of 0.96, China CITIC Financial Asset Management Co has consistently been below 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 PB Ratio for an Asset Management company?
The median PB Ratio among Asset Management companies is 0.96, based on 1,602 companies in the industry. Companies in the top quartile (top 25%) have a PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, PB Ratio 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 PB Ratio of 0.61 is 36.5% below 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 PB Ratio mean?
A high PB Ratio can signal that a stock is expensive relative to its fundamentals. Price-to-Book ratio is the ratio of share price to a company's book value per share. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median PB Ratio is 0.96 — 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 PB Ratio is 0.61, which is near median its own 10-year median of 0.63. 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 PB Ratio is 0.61, which is near median its 10-year median of 0.63 and 36.5% below the Asset Management industry median of 0.96. 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 PB Ratio calculated?
PB Ratio is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (FRA:CHE), the current PB Ratio is 0.61 as of Jul. 13, 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:
PB Ratio: 0.61 (near median its 10-year median of 0.63)
GF Value™: €0.19 vs. price of €0.06 (70% below fair value)
Industry Position: 36.5% below the Asset Management median (#281 of 1602)
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
Get the complete analysis for FRA:CHE
PB Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:CHE has been successfully added to your 
