CMBC Capital Holdings (FRA:4C30) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

FRA:4C30 CMBC Capital Holdings Ltd FRA:4C30
43 GF Score
Price €0.50
GF Value €0.08
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CMBC Capital Holdings Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

CMBC Capital Holdings Valuation Rank Related Terms

FRA:4C30
43GF Score
CMBC Capital Holdings Ltd FRA:4C30
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMBC Capital Holdings (FRA:4C30) Overvalued in 2026?

Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued. The current stock price of €0.50 is trading 525% above its estimated GF Value™ of €0.08. GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.

Key valuation signals for FRA:4C30:

  • Valuation Rank:
  • GF Value™: €0.08 vs. price of €0.50 (525% above fair value)
  • GF Score™: 43/100 with 9 warning signs

No single metric tells the full story. See the FRA:4C30 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMBC Capital Holdings Business Description

Other Exchanges 01141:Hong Kong
Address 8 Connaught Place, 34th Floor, One Exchange Square, Central, Hong Kong, HKG
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
43GF Score

Get the complete analysis for FRA:4C30

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

€0.50
Price
€0.08
GF Value