China CITIC Financial Asset Management Co (FRA:CHE) ROC (Joel Greenblatt) %: % (As of Dec. 2025)

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FRA:CHE China CITIC Financial Asset Management Co Ltd FRA:CHE
34 GF Score
Price €0.06
GF Value €0.19
Valuation Possible Value Trap
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co ROC (Joel Greenblatt) %?

China CITIC Financial Asset Management Co FRA:CHE +1.69% 34 ROC (Joel Greenblatt) % is % as of Dec. 2025. GuruFocus rates FRA:CHE with a GF Score™ of 34/100 and a GF Value™ of €0.19 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 630 Asset Management companies, China CITIC Financial Asset Management Co ranks worse than 158730% on this metric.

ROC (Joel Greenblatt) % does not apply to banks and insurance companies.

FRA:CHE
34GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
ROC (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a ROC (Joel Greenblatt) % of % mean?
China CITIC Financial Asset Management Co (FRA:CHE) has a ROC (Joel Greenblatt) % of % as of Dec. 2025. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China CITIC Financial Asset Management Co and its competitors. According to the industry distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 630 companies in the Asset Management industry.
Is China CITIC Financial Asset Management Co's ROC (Joel Greenblatt) % too high?
China CITIC Financial Asset Management Co's current ROC (Joel Greenblatt) % is %. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 630 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 34/100 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 ROC (Joel Greenblatt) % compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 630 companies for ROC (Joel Greenblatt) %. This places China CITIC Financial Asset Management Co in the lower half of its industry. The industry median ROC (Joel Greenblatt) % is 63.03. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC (Joel Greenblatt) % for an Asset Management company?
The median ROC (Joel Greenblatt) % among Asset Management companies is 63.03, based on 630 companies in the industry. Companies in the top quartile (top 25%) have a ROC (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, ROC (Joel Greenblatt) % 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 ROC (Joel Greenblatt) % mean?
A high ROC (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's return on capital is the ratio of EBIT to average fixed assets and net working capital. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median ROC (Joel Greenblatt) % is 63.03 — 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 ROC (Joel Greenblatt) % is %. 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 68.4% below its estimated fair value. The current ROC (Joel Greenblatt) % is %. China CITIC Financial Asset Management Co's overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC (Joel Greenblatt) % calculated?
ROC (Joel Greenblatt) % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (FRA:CHE), the current ROC (Joel Greenblatt) % is % 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 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 68.4% 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:

  • ROC (Joel Greenblatt) %: %
  • GF Value™: €0.19 vs. price of €0.06 (68.4% below fair value)
  • GF Score™: 34/100 with 4 warning signs

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

Other Exchanges 02799:Hong Kong
Address No. 8, Financial Street, Xicheng District, Beijing, CHN, 100033
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.
34GF Score

Get the complete analysis for FRA:CHE

ROC (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.06
Price
€0.19
GF Value