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FRA:CHE's 5-Year Yield-on-Cost % is not ranked *
in the Asset Management industry.
Industry Median: 6.48 * Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
China CITIC Financial Asset Management Co (FRA:CHE) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
China CITIC Financial Asset Management Co 5-Year Yield-on-Cost % Related Terms
FRA:CHE vs BLK, BX, KKR: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, China CITIC Financial Asset Management Co's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, China CITIC Financial Asset Management Co's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where China CITIC Financial Asset Management Co's 5-Year Yield-on-Cost % falls into.
China CITIC Financial Asset Management Co 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
China CITIC Financial Asset Management Co (FRA:CHE) has a 5-Year Yield-on-Cost % of 0.00 as of Aug. 06, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. 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 1113 companies in the Asset Management industry.
Is China CITIC Financial Asset Management Co's 5-Year Yield-on-Cost % too high?
China CITIC Financial Asset Management Co's current 5-Year Yield-on-Cost % is 0.00. Based on the distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 1113 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 5-Year Yield-on-Cost % compare to BLK and BX?
According to the Asset Management industry distribution chart, China CITIC Financial Asset Management Co ranks #999999 out of 1113 companies for 5-Year Yield-on-Cost %. This places China CITIC Financial Asset Management Co in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.48. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.48, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on China CITIC Financial Asset Management Co and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.48 — 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 5-Year Yield-on-Cost % is 0.00. 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 67.9% below its estimated fair value. The current 5-Year Yield-on-Cost % is 0.00. 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 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For China CITIC Financial Asset Management Co (FRA:CHE), the current 5-Year Yield-on-Cost % is 0.00 as of Aug. 06, 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 (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 67.9% 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:
5-Year Yield-on-Cost %: 0.00
GF Value™: €0.19 vs. price of €0.06 (67.9% below fair value)
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 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
5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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