Shanghai Balance Automotive Equipment Co (BJSE:920112) Margin of Safety % (DCF Earnings Based): 44.43% (As of Sep. 16, 2026)

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BJSE:920112 Shanghai Balance Automotive Equipment Co Ltd BJSE:920112
51 GF Score
Price ¥14.66
! 3 Warning Signs
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What is Shanghai Balance Automotive Equipment Co Margin of Safety % (DCF Earnings Based)?

Shanghai Balance Automotive Equipment Co BJSE:920112 51 Margin of Safety % (DCF Earnings Based) is 44.43% as of Sep. 16, 2026. GuruFocus rates BJSE:920112 with a GF Score™ of 51/100. The stock has 3 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-09-16), Shanghai Balance Automotive Equipment Co's Predictability Rank is 4.5-Stars. Shanghai Balance Automotive Equipment Co's intrinsic value calculated from the Discounted Earnings model is ¥26.38 and current share price is ¥14.66. Consequently,

Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 44.43%.

BJSE:920112 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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.

Shanghai Balance Automotive Equipment Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) falls into.


BJSE:920112
51GF Score
Shanghai Balance Automotive Equipment Co Ltd BJSE:920112
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Balance Automotive Equipment Co Margin of Safety % (DCF Earnings Based) Calculation

Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(26.38-14.66)/26.38
=44.43 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 44.43% mean?
Shanghai Balance Automotive Equipment Co (BJSE:920112) has a Margin of Safety % (DCF Earnings Based) of 44.43% as of Sep. 16, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shanghai Balance Automotive Equipment Co.
Is Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) too high?
Shanghai Balance Automotive Equipment Co's current Margin of Safety % (DCF Earnings Based) is 44.43%. Overall, Shanghai Balance Automotive Equipment Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Shanghai Balance Automotive Equipment Co's Margin of Safety % (DCF Earnings Based) of 44.43% can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Shanghai Balance Automotive Equipment Co. Shanghai Balance Automotive Equipment Co's current Margin of Safety % (DCF Earnings Based) is 44.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Balance Automotive Equipment Co stock overvalued right now?
Shanghai Balance Automotive Equipment Co (BJSE:920112) has a current Margin of Safety % (DCF Earnings Based) of 44.43%. The current Margin of Safety % (DCF Earnings Based) is 44.43%. Shanghai Balance Automotive Equipment Co's overall GF Score™ is 51/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Shanghai Balance Automotive Equipment Co (BJSE:920112), the current Margin of Safety % (DCF Earnings Based) is 44.43% as of Sep. 16, 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.

Shanghai Balance Automotive Equipment Co Business Description

Address No. 1010, Xingguang Industrial Village, Anting Town, Jiading District, Shanghai, CHN, 201805
Shanghai Balance Automotive Equipment Co Ltd is engaged in Research and development, production and sales of automobile repair, inspection and maintenance equipment.
51GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥14.66
Price