* The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
FRA:CHE's PEG Ratio is ranked better than 65.79% of 497
companies
in the Asset Management industry
Industry Median: 1.72
vs FRA:CHE: 0.96
Peter Lynch thinks a company with a P/E ratio equal to its growth rate is fairly valued.
China CITIC Financial Asset Management Co (FRA:CHE) PEG Ratio Explanation
To compare stocks with different growth rates, Peter Lynch invented a ratio called PEG Ratio. PEG Ratio is defined as the P/E ratio divided by the growth ratio. He thinks a company with a P/E ratio equal to its growth rate is fairly valued. Still he said he would rather buy a company growing 20% a year with a P/E of 20, instead of a company growing 10% a year with a P/E of 10.
China CITIC Financial Asset Management Co PEG Ratio Related Terms
China CITIC Financial Asset Management Co PEG 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 PEG Ratio Chart
China CITIC Financial Asset Management Co Annual Data
For the Asset Management subindustry, China CITIC Financial Asset Management Co's PEG Ratio, along with its competitors' market caps and PEG 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 PEG Ratio 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.
* Note: The 5-Year Book Value Growth Rate is the 5-year average Book Value per share growth rate. While the denominator is a percentage, we use the whole number as opposed to the decimal form for the calculation. For example, 5% would be shown as 5 as opposed to 0.05. If it's smaller than or equal to 0, then the PEG Ratio is not calculated.
China CITIC Financial Asset Management Co (FRA:CHE) has a PEG Ratio of 0.86 as of Jul. 12, 2026. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on China CITIC Financial Asset Management Co and its competitors. This is 31% below median its historical median of 1.25. Over the past decade, China CITIC Financial Asset Management Co's PEG Ratio has ranged from 0.95 to 1.47. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #170 out of 497 companies in the Asset Management industry, placing it in the top 34.2%.
Is China CITIC Financial Asset Management Co's PEG Ratio too high?
China CITIC Financial Asset Management Co's current PEG Ratio of 0.86 is 31% below median its 10-year median of 1.25. Over the past 10 years, this metric has ranged from a low of 0.95 to a high of 1.47. The Asset Management industry median PEG Ratio is 1.72. China CITIC Financial Asset Management Co's value of 0.86 is 50% below this industry median. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #170 out of 497 companies in the Asset Management industry, which is above the industry midpoint. 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 PEG Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #170 out of 497 companies for PEG Ratio. This puts China CITIC Financial Asset Management Co in the upper half of its industry. The industry median PEG Ratio is 1.72. China CITIC Financial Asset Management Co's value of 0.86 is 50% below this benchmark. Historically, China CITIC Financial Asset Management Co's own PEG Ratio has ranged from 0.95 to 1.47 over the past decade. While the company's 10-year median is 1.25 vs. the industry median of 1.72, 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 PEG Ratio for an Asset Management company?
The median PEG Ratio among Asset Management companies is 1.72, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a PEG Ratio significantly above this median, while those in the bottom quartile fall well below. However, PEG 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 PEG Ratio of 0.86 is 50% 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 PEG Ratio mean?
A high PEG Ratio can signal that a stock is expensive relative to its fundamentals. Price-earnings to growth ratio is the ratio of price-earnings to a company's earnings growth rate. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median PEG Ratio is 1.72 — 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 PEG Ratio is 0.86, which is 31% below median its own 10-year median of 1.25. 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 PEG Ratio is 0.86, which is 31% below median its 10-year median of 1.25 and 50% below the Asset Management industry median of 1.72. 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 PEG Ratio calculated?
PEG Ratio is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (FRA:CHE), the current PEG Ratio is 0.86 as of Jul. 12, 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:
PEG Ratio: 0.86 (31% below median its 10-year median of 1.25)
GF Value™: €0.19 vs. price of €0.06 (70% below fair value)
Industry Position: 50% below the Asset Management median (#170 of 497)
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
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