China CITIC Financial Asset Management Co (HKSE:02799) ROC %: % (As of Dec. 2025)


HKSE:02799 China CITIC Financial Asset Management Co Ltd HKSE:02799
46 GF Score
Price HK$0.57
GF Value HK$1.90
Valuation Possible Value Trap
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co ROC %?

China CITIC Financial Asset Management Co HKSE:02799 46 ROC % is % as of Dec. 2025. GuruFocus rates HKSE:02799 with a GF Score™ of 46/100 and a GF Value™ of HK$1.90 (Possible Value Trap). The stock has 4 warning signs investors should review.

ROC %does not apply to banks.

HKSE:02799
46GF Score
China CITIC Financial Asset Management Co Ltd HKSE:02799
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
China CITIC Financial Asset Management Co (HKSE:02799) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China CITIC Financial Asset Management Co and its competitors.
Is China CITIC Financial Asset Management Co's ROC % too high?
China CITIC Financial Asset Management Co's current ROC % is %. 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 ROC % compare to BLK and BX?
China CITIC Financial Asset Management Co's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.18, based on 707 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median ROC % is 1.18 — 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 % 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 (HKSE:02799) is currently considered Possible Value Trap. The stock's GF Value™ is HK$1.90, compared to a current price of HK$0.57 — trading 70% below its estimated fair value. The current ROC % is %. 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 ROC % calculated?
ROC % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (HKSE:02799), the current ROC % 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 (HKSE:02799) Overvalued in 2026?

Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be undervalued. The current stock price of HK$0.57 is trading 70% below its estimated GF Value™ of HK$1.90. GuruFocus considers China CITIC Financial Asset Management Co to be Possible Value Trap.

Key valuation signals for HKSE:02799:

  • ROC %: %
  • GF Value™: HK$1.90 vs. price of HK$0.57 (70% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the HKSE:02799 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 CHE:Germany
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.
46GF Score

Get the complete analysis for HKSE:02799

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

HK$0.57
Price
HK$1.90
GF Value