Shanghai Optech Science and Technology Co (BJSE:920414) Margin of Safety % (DCF Earnings Based): N/A (As of Sep. 21, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

BJSE:920414 Shanghai Optech Science and Technology Co Ltd BJSE:920414
61 GF Score
Price ¥7.90
GF Value ¥6.70
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Shanghai Optech Science and Technology Co Margin of Safety % (DCF Earnings Based)?

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.

Shanghai Optech Science and Technology Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.


BJSE:920414 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Optech Science and Technology 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 Optech Science and Technology Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

* The bar in red indicates where Shanghai Optech Science and Technology Co's Margin of Safety % (DCF Earnings Based) falls into.


BJSE:920414
61GF Score
Shanghai Optech Science and Technology Co Ltd BJSE:920414
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shanghai Optech Science and Technology Co (BJSE:920414) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Optech Science and Technology Co stock appears to be overvalued. The current stock price of ¥7.90 is trading 17.9% above its estimated GF Value™ of ¥6.70. GuruFocus considers Shanghai Optech Science and Technology Co to be Modestly Overvalued.

Key valuation signals for BJSE:920414:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥6.70 vs. price of ¥7.90 (17.9% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the BJSE:920414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Optech Science and Technology Co Business Description

Address No. 958 Zhenbei Road, Tiandi Science and Technology Plaza, 16th Floor, Building 1, Putuo District, Shanghai, CHN, 200333
Shanghai Optech Science and Technology Co Ltd focused on the technology and product development of automatic detection and production equipment for the photovoltaic industry. It engages in designing photovoltaic detection solutions and the development, production, and sales of supporting equipment and software. It offers Component EL/appearance-AI -AI automatic sorting system, String inspection EL/appearance AI automatic sorting system, Automatic battery sorting system, Final inspection appearance-AI automatic sorting system, Component repair query system, String inspection repair query system, Dual station battery string repair system, Photovoltaic power station UAV automatic operation and maintenance system.
61GF Score

Get the complete analysis for BJSE:920414

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

¥7.90
Price
¥6.70
GF Value