China Development Bank Financial Leasing Co (FRA:2C6) Risk Assessment

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:2C6 China Development Bank Financial Leasing Co Ltd FRA:2C6
55 GF Score
Price €0.16
GF Value €0.15
Valuation Fairly Valued
! 6 Warning Signs
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What is China Development Bank Financial Leasing Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of China Development Bank Financial Leasing Co is: Moderate Risk: Sensitive, better choose undervalued stock.

China Development Bank Financial Leasing Co  (FRA:2C6) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

China Development Bank Financial Leasing Co Risk Assessment Related Terms

FRA:2C6 vs URI, SUNB, AER: Risk Assessment Comparison

For the Rental & Leasing Services subindustry, China Development Bank Financial Leasing Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Development Bank Financial Leasing Co Risk Assessment vs Business Services Industry

For the Business Services industry and Industrials sector, China Development Bank Financial Leasing Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where China Development Bank Financial Leasing Co's Risk Assessment falls into.


FRA:2C6
55GF Score
China Development Bank Financial Leasing Co Ltd FRA:2C6
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is China Development Bank Financial Leasing Co (FRA:2C6) Overvalued in 2026?

Based on GuruFocus' analysis, China Development Bank Financial Leasing Co stock appears to be overvalued. The current stock price of €0.16 is trading 4.7% above its estimated GF Value™ of €0.15. GuruFocus considers China Development Bank Financial Leasing Co to be Fairly Valued.

Key valuation signals for FRA:2C6:

  • Risk Assessment:
  • GF Value™: €0.15 vs. price of €0.16 (4.7% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the FRA:2C6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Development Bank Financial Leasing Co Business Description

Other Exchanges 01606:Hong Kong2C6:Germany
Address No. 2003 Fuzhong Third Road, CDB Financial Center, Futian District, Guangdong Province, Shenzhen, CHN, 518038
China Development Bank Financial Leasing Co Ltd is engaged in providing financial and operating leasing services to customers in industries such as aviation, infrastructure, shipping, commercial vehicles, and construction machinery. The Group's operating business segments are: Aircraft leasing, Ship leasing, Energy leasing, High-end equipment leasing, Inclusive finance, and Others. The majority of its revenue is derived from the Airtcraft leasing segment, which is mainly engaged in the acquisition, leasing, management and disposal of commercial aircraft. The Group generates maximum revenue from the provision of operating leases.
55GF Score

Get the complete analysis for FRA:2C6

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

€0.16
Price
€0.15
GF Value