Sector pending / ConglomeratesUpdated 2026-05-10 22:07 UTC

FRA/CPF stock hub

FRA/CPF has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

43B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/CPF

In the news

Latest news · FRA/CPF

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC11.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/CPF market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

CNY

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Hong Kong
Country code	DE
Employees	193,011
Employees Change	1,901%
Employees Change Percent	1.01
Enterprise value	EUR 233.8B
Exchange	Frankfurt Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Conglomerates
Last refreshed	2026-05-10
Market cap	EUR 43B
Price	EUR 1.46
Price currency	EUR
Rev Per Employee	596,298.96x
Sic	9997
Symbol	fra/CPF
Website	https://www.citic.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	16.64%
EV Earnings	32.69x
EV/EBIT	6.3x
EV/EBITDA	5.8x
EV/FCF	5.11x
EV/Sales	2.05x
FCF yield	106.42%
Forward P/E	5.67x
P/B ratio	0.24x
P/E ratio	6.01x
P/S ratio	0.37x
PE Ratio10 Y	5.33x
PE Ratio3 Y	4.27x
PE Ratio5 Y	3.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.4%
EBITDA Margin	34.22%
FCF margin	39.73%
Gross margin	47.06%
Gross Profit	EUR 54.2B
Gross Profit Growth	-0.61%
Gross Profit Growth Q	-5.22%
Gross Profit Growth3 Y	-2.5%
Gross Profit Growth5 Y	7.99%
Net Income	EUR 7.2B
Net Income Growth	0.91%
Net Income Growth Q	-27.13%
Net Income Growth3 Y	-3.29%
Net Income Growth5 Y	4.26%
Pretax Margin	15.3%
Profit Margin	6.21%
Profit Per Employee	EUR 37,052
ROA	1.48
Roa5y	1.7
ROCE	4.21
ROE	7.93
Roe5y	8.5
ROIC	11.76
Roic5y	12.59

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.5%
Cagr15y	2.81%
Cagr1y	44.28%
Cagr3y	15.62%
Cagr5y	17.52%
Div CAGR10	6.92%
Div CAGR3	-6.3%
Div CAGR5	8.96%
EPS Growth	2.18
EPS Growth Q	-25.04
EPS Growth3 Y	-3.38
EPS Growth5 Y	4.16
FCF Growth Q	451.51%
FCF Growth3 Y	37.03%
FCF Growth5 Y	20.94%
OCF Growth Q	290.32%
OCF Growth10 Y	109.94%
OCF Growth3 Y	37.34%
OCF Growth5 Y	21.49%
Revenue Growth	0.27x
Revenue Growth Q	-1.78x
Revenue Growth3 Y	3.81x
Revenue Growth5 Y	9.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.08
Assets	EUR 1.6T
Cash	EUR 273.2B
Current Assets	EUR 1.2T
Current Liabilities	EUR 744.4B
Debt	EUR 378.6B
Debt EBITDA	EUR 9.61
Debt Equity	EUR 2.08
Debt FCF	EUR 8.28
Equity	EUR 182.2B
Interest Coverage	1.75
Liabilities	EUR 1.4T
Long Term Assets	EUR 368.7B
Long Term Liabilities	EUR 659B
Net Cash	EUR -105.4B
Net Cash By Market Cap	EUR -245
Net Debt EBITDA	EUR 2.68
Net Debt Equity	EUR 0.58
Net Debt FCF	EUR 2.3
Tangible Book Value	EUR 89.2B
Tangible Book Value Per Share	EUR 3.07

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.63
Inventory Turnover	4.13
Net Working Capital	EUR 473.4B
Quick ratio	0.4
Working Capital	EUR 461.5B
Working Capital Turnover	EUR 0.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	-1.57%
Dividend Growth Years	0%
Dividend per share	EUR 0.07
Dividend Years	20
Dividend Yield	4.59%
Ex Div Date	2025-09-22
Last Dividend	EUR 0.02
Payout Ratio	27.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	106.17%
1Y total return	44.24%
200-day SMA	1.3
3Y total return	54.58%
50-day SMA	1.33
50-day SMA vs 200-day SMA	50over200
5Y total return	124.09%
All Time High	4.5
All Time High Change	-67.57%
All Time High Date	2007-08-27
All Time Low	0.54
All Time Low Change	170.28%
All Time Low Date	2020-12-22
ATR	0.01
Ch YTD	9.74
High	1.46
High52	1.47
High52 Date	2026-05-07
High52ch	-0.51%
Low	1.46
Low52	1.07
Low52 Date	2025-05-08
Low52ch	36.79%
Ma50ch	10.15%
Price vs 200-day SMA	11.92%
RSI	71.12
RSI Monthly	68.5
RSI Weekly	64.84
Sharpe ratio	1.24x
Sortino ratio	2.05
Total Return	4.59%
Tr YTD	9.78
Tr15y	51.57%
Tr1m	12.27%
Tr1w	4.36%
Tr3m	10.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 36.1B
Operating Income Growth	-3.59
Operating Income Growth Q	-10.02
Operating Income Growth3 Y	1.06
Operating Income Growth5 Y	5.6
Operating margin	31.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,942,197,875%
Net Borrowing	3,987,446,294.6
Shares Insiders	0%
Shares Institutions	3.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 45.7B
Average Volume	66.15x
Bv Per Share	3.27
CAPEX	EUR -6.7B
Ch10y	20.42
Ch15y	-22.66
Ch1m	12.27
Ch1w	4.33
Ch1y	36.66
Ch3m	10.74
Ch3y	25.39
Ch5y	57.78
Ch6m	5.68
Change	-0.51%
Change From Open	0
Close	1.47
Days Gap	-0.51
Depreciation Amortization	3,331,350,534.6
Earnings Date	2026-03-27
EBIT	EUR 36.1B
EBITDA	EUR 39.4B
EPS	EUR 0.24
F Score	5
FCF	EUR 45.7B
FCF EV Yield	19.56x
Financing CF	-5,007,743,710
Fiscal Year End	December
Founded	1,985
Goodwill	3,293,446,104.6
Graham Number	5.81682
Graham Upside	298.5
Income Tax	EUR 3.5B
Investing CF	-40,178,360,691
Is Primary Listing	0
Last Earnings Date	2026-03-27
Last Report Date	2025-12-31
Lynch Fair Value	EUR 1.21
Lynch Upside	-16.78
Ma150	1.32
Ma150ch	10.82%
Ma20	1.4
Ma20ch	4.62%
Net CF	6,351,219,365
Open	1.46
P FCF Ratio	0.94
P OCF Ratio	0.82
Payment Date	2025-11-21
Ppne	36,476,405,601.4
Price Date	2026-05-08
Price EBITDA	EUR 1.09
Ptbv Ratio	0.48
Relative Volume	4.88x
Revenue	115,092,258,283x
Tax By Revenue	3.05x
Tax Rate	19.91%
Tr6m	5.72%
Z Score	0.57

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/CPF dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.6%

$0.07 annual per share

Payout ratio

+27.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+9.0%

0 consecutive years of growth

Total shareholder yield

+4.6%

Next ex-dividend date: 2025-09-22

Performance

FRA/CPF stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/CPF?

Insider, institutional, and short-interest positioning.

Institutional ownership

+3.8%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

FRA/CPF momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

71.1

Above 70: short-term overbought

Price vs 200-day MA

+11.9%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/CPF

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/CPF stock rating?

fra/CPF is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/CPF analysis?

The full report lives at /stocks/fra/CPF/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/CPF?

The latest report frames fra/CPF around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/CPF page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.