China CITIC Financial Asset Management Co (STU:CHE) ROE % Adjusted to Book Value: -27.20% (As of Jun. 2026)

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STU:CHE China CITIC Financial Asset Management Co Ltd STU:CHE
41 GF Score
Price €0.06
GF Value €0.04
Valuation Significantly Overvalued
! 4 Warning Signs
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What is China CITIC Financial Asset Management Co ROE % Adjusted to Book Value?

China CITIC Financial Asset Management Co STU:CHE +0.85% 41 ROE % Adjusted to Book Value is -27.20% as of Jun. 2026. GuruFocus rates STU:CHE with a GF Score™ of 41/100 and a GF Value™ of €0.04 (Significantly Overvalued). The stock has 4 warning signs investors should review.

China CITIC Financial Asset Management Co's ROE % for the quarter that ended in Jun. 2026 was -15.23%. China CITIC Financial Asset Management Co's PB Ratio for the quarter that ended in Jun. 2026 was 0.56. China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2026 was -27.20%.


China CITIC Financial Asset Management Co ROE % Adjusted to Book Value Related Terms


China CITIC Financial Asset Management Co ROE % Adjusted to Book Value Historical Data

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The historical data trend for China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value can be seen below:

* 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 CITIC Financial Asset Management Co ROE % Adjusted to Book Value Chart

China CITIC Financial Asset Management Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE % Adjusted to Book Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -82.14 -150.49 -169.15 -67.87

China CITIC Financial Asset Management Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
ROE % Adjusted to Book Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.15 -332.52 -58.33 -44.35 -27.20

STU:CHE vs BLK, BX, KKR: ROE % Adjusted to Book Value Comparison

For the Asset Management subindustry, China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value, along with its competitors' market caps and ROE % Adjusted to Book Value 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 CITIC Financial Asset Management Co ROE % Adjusted to Book Value vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value distribution charts can be found below:

* The bar in red indicates where China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value falls into.


STU:CHE
41GF Score
China CITIC Financial Asset Management Co Ltd STU:CHE
ROE % Adjusted to Book Value is just one metric. See GF Score™, valuation, warning signs, and more.
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China CITIC Financial Asset Management Co ROE % Adjusted to Book Value Calculation

China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value for the fiscal year that ended in Dec. 2025 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-69.16% / 1.02
=-67.87%

China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value for the quarter that ended in Jun. 2026 is calculated as

ROE % Adjusted to Book Value=ROE % / PB Ratio
=-15.23% / 0.56
=-27.20%

* 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.

What does a ROE % Adjusted to Book Value of -27.20% mean?
China CITIC Financial Asset Management Co (STU:CHE) has a ROE % Adjusted to Book Value of -27.20% as of Jun. 2026. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on China CITIC Financial Asset Management Co and its competitors.
Is China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value too high?
China CITIC Financial Asset Management Co's current ROE % Adjusted to Book Value is -27.20%. Overall, China CITIC Financial Asset Management Co has a GF Score™ of 41/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value compare to BLK and BX?
China CITIC Financial Asset Management Co's ROE % Adjusted to Book Value of -27.20% can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROE % Adjusted to Book Value for an Asset Management company?
A good ROE % Adjusted to Book Value depends on the Asset Management industry context. However, ROE % Adjusted to Book Value 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 ROE % Adjusted to Book Value mean?
A high ROE % Adjusted to Book Value can signal that a stock is expensive relative to its fundamentals. Return on equity adjusted to book is the ratio of return on equity to price-book ratio. View historical data on China CITIC Financial Asset Management Co and its competitors. China CITIC Financial Asset Management Co's current ROE % Adjusted to Book Value is -27.20%. 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 (STU:CHE) is currently considered Significantly Overvalued. The stock's GF Value™ is €0.04, compared to a current price of €0.06 — trading 47.5% above its estimated fair value. The current ROE % Adjusted to Book Value is -27.20%. China CITIC Financial Asset Management Co's overall GF Score™ is 41/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % Adjusted to Book Value calculated?
ROE % Adjusted to Book Value is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (STU:CHE), the current ROE % Adjusted to Book Value is -27.20% as of Jun. 2026. 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 (STU:CHE) Overvalued in 2026?

Based on GuruFocus' analysis, China CITIC Financial Asset Management Co stock appears to be overvalued. The current stock price of €0.06 is trading 47.5% above its estimated GF Value™ of €0.04. GuruFocus considers China CITIC Financial Asset Management Co to be Significantly Overvalued.

Key valuation signals for STU:CHE:

  • ROE % Adjusted to Book Value: -27.20%
  • GF Value™: €0.04 vs. price of €0.06 (47.5% above fair value)
  • GF Score™: 41/100 with 4 warning signs

No single metric tells the full story. See the STU: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 KongCHE: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.
41GF Score

Get the complete analysis for STU:CHE

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

€0.06
Price
€0.04
GF Value