BRSGF (Queen's Road Capital Investment) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 01, 2026)


BRSGF Queen's Road Capital Investment Ltd BRSGF
60 GF Score
Price $9.76
GF Value $9.45
Valuation Fairly Valued
! 6 Warning Signs
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What is Queen's Road Capital Investment 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.

Queen's Road Capital Investment'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.

BRSGF vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Queen's Road Capital Investment'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.

Queen's Road Capital Investment Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Queen's Road Capital Investment's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Queen's Road Capital Investment's Margin of Safety % (DCF Earnings Based) falls into.


BRSGF
60GF Score
Queen's Road Capital Investment Ltd BRSGF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Queen's Road Capital Investment (BRSGF) Overvalued in 2026?

Based on GuruFocus' analysis, Queen's Road Capital Investment stock appears to be overvalued. The current stock price of $9.76 is trading 3.3% above its estimated GF Value™ of $9.45. GuruFocus considers Queen's Road Capital Investment to be Fairly Valued.

Key valuation signals for BRSGF:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $9.45 vs. price of $9.76 (3.3% above fair value)
  • GF Score™: 60/100 with 6 warning signs

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

Queen's Road Capital Investment Business Description

Other Exchanges 47U0:GermanyQRC:Canada
Address 2 Queen\'s Road Central, Suite 2006, Cheung Kong Centre, Hong Kong, HKG
Queen's Road Capital Investment Ltd is a resource-focused investment company. It invests in privately held and publicly traded resource companies and has one operating segment, being the selection, acquisition, and management of investments. The company acquires and holds securities for long-term capital appreciation, with a focus on convertible debt securities and resource projects in development or production located in safe jurisdictions.
60GF Score

Get the complete analysis for BRSGF

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

$9.76
Price
$9.45
GF Value