China CITIC Financial Asset Management Co (FRA:CHE) Tariff Resilience Score: 0/10 (As of Jul. 16, 2026)

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.
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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:CHE China CITIC Financial Asset Management Co Ltd FRA:CHE
46 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 Tariff Resilience Score?

China CITIC Financial Asset Management Co has the Tariff Resilience Score of 0, which implies that the company might have .

China CITIC Financial Asset Management Co has

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes China CITIC Financial Asset Management Co might have .


China CITIC Financial Asset Management Co  (FRA:CHE) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

China CITIC Financial Asset Management Co Tariff Resilience Score Related Terms

FRA:CHE
46GF Score
China CITIC Financial Asset Management Co Ltd FRA:CHE
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 69.5% 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:

  • Tariff Resilience Score: 0
  • GF Value™: €0.19 vs. price of €0.06 (69.5% below fair value)
  • GF Score™: 46/100 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.
46GF Score

Get the complete analysis for FRA:CHE

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

€0.06
Price
€0.19
GF Value