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 Renaissance Holdings has the Financial Strength Rank of 7.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.
A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
China Renaissance Holdings's Interest Coverage for the quarter that ended in Dec. 2025 was 1.22.
China Renaissance Holdings's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.16.
As of today, China Renaissance Holdings's Altman Z-Score is 1.14.
China Renaissance Holdings (OTCPK:CSCHF) Financial Strength Explanation
The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.
China Renaissance Holdings has the Financial Strength Rank of 7.
China Renaissance Holdings Financial Strength Related Terms
CSCHF vs BLK, BX, KKR: Financial Strength Comparison
For the Asset Management subindustry, China Renaissance Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Renaissance Holdings Financial Strength vs Asset Management Industry
For the Asset Management industry and Financial Services sector, China Renaissance Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where China Renaissance Holdings's Financial Strength falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
China Renaissance Holdings has a Z-score of 1.14, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.14 is in distress zone. This implies bankruptcy possibility in the next two years.
* 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 Renaissance Holdings (CSCHF) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Renaissance Holdings and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, China Renaissance Holdings' Financial Strength has ranged from 4.00 to 8.00.
Is China Renaissance Holdings' Financial Strength too high?
China Renaissance Holdings' current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. Overall, China Renaissance Holdings has a GF Score™ of 67/100, reflecting its overall financial health beyond just this single metric.
How does China Renaissance Holdings' Financial Strength compare to BLK and BX?
China Renaissance Holdings' Financial Strength of 7 can be compared against companies in the Asset Management industry. Historically, China Renaissance Holdings' own Financial Strength has ranged from 4.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Asset Management company?
A good Financial Strength depends on the Asset Management industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on China Renaissance Holdings and its competitors. China Renaissance Holdings's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Renaissance Holdings stock overvalued right now?
China Renaissance Holdings (CSCHF) has a current Financial Strength of 7. The stock's GF Value™ is $1.01, compared to a current price of $0.60 — trading 40.8% below its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. China Renaissance Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For China Renaissance Holdings (CSCHF), the current Financial Strength is 7 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 Renaissance Holdings (CSCHF) Overvalued in 2026?
Based on GuruFocus' analysis, China Renaissance Holdings stock appears to be undervalued.
The current stock price of $0.60 is trading 40.8% below its estimated GF Value™ of $1.01.
Key valuation signals for CSCHF:
Financial Strength: 7 (17% above median its 10-year median of 6.00)
GF Value™: $1.01 vs. price of $0.60 (40.8% below fair value)
No single metric tells the full story. See the CSCHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Renaissance Holdings Ltd, along with its subsidiaries, operates as an investment banking and investment management firm providing advisory, capital markets services, and investment services to businesses. The Group offers investment management, private placement, M&A advisory, equity underwriting, sales and trading, research, wealth management, and other services. Its reportable segments are: Investment banking, Investment management, CR Securities, and Others. Maximum revenue is derived from the Investment management segment, which provides fund and asset management for individual and institutional clients, and manages its own investment in funds to obtain investment returns. Geographically, the Group generates maximum revenue from Mainland China, followed by Hong Kong and the USA.
67GF Score
Get the complete analysis for CSCHF
Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CSCHF has been successfully added to your 
