China Yangtze Power Co (FRA:CYZB) Margin of Safety % (DCF Earnings Based): -56.44% (As of Jun. 27, 2026)


FRA:CYZB China Yangtze Power Co Ltd FRA:CYZB
81 GF Score
Price €31.60
GF Value €42.63
Valuation Modestly Undervalued
! 5 Warning Signs
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What is China Yangtze Power Co Margin of Safety % (DCF Earnings Based)?

China Yangtze Power Co FRA:CYZB -0.63% 81 Margin of Safety % (DCF Earnings Based) is -56.44% as of Jun. 27, 2026. GuruFocus rates FRA:CYZB with a GF Score™ of 81/100 and a GF Value™ of €42.63 (Modestly Undervalued). The stock has 5 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 (2026-06-27), China Yangtze Power Co's Predictability Rank is 3-Stars. China Yangtze Power Co's intrinsic value calculated from the Discounted Earnings model is €20.20 and current share price is €31.60. Consequently,

China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -56.44%.

China Yangtze Power Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Utilities - Renewable subindustry, China Yangtze Power 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.

China Yangtze Power Co Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) falls into.


FRA:CYZB
81GF Score
China Yangtze Power Co Ltd FRA:CYZB
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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China Yangtze Power Co Margin of Safety % (DCF Earnings Based) Calculation

China Yangtze Power 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)
=(20.20-31.60)/20.20
=-56.44 %

* 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 -56.44% mean?
China Yangtze Power Co (FRA:CYZB) has a Margin of Safety % (DCF Earnings Based) of -56.44% as of Jun. 27, 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 China Yangtze Power Co.
Is China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) too high?
China Yangtze Power Co's current Margin of Safety % (DCF Earnings Based) is -56.44%. Overall, China Yangtze Power Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
China Yangtze Power Co's Margin of Safety % (DCF Earnings Based) of -56.44% can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Independent Power Producers 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 China Yangtze Power Co. China Yangtze Power Co's current Margin of Safety % (DCF Earnings Based) is -56.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Yangtze Power Co stock overvalued right now?
Based on GuruFocus' analysis, China Yangtze Power Co (FRA:CYZB) is currently considered Modestly Undervalued. The stock's GF Value™ is €42.63, compared to a current price of €31.60 — trading 25.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -56.44%. China Yangtze Power Co's overall GF Score™ is 81/100 with 5 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 China Yangtze Power Co (FRA:CYZB), the current Margin of Safety % (DCF Earnings Based) is -56.44% as of Jun. 27, 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 Yangtze Power Co (FRA:CYZB) Overvalued in 2026?

Based on GuruFocus' analysis, China Yangtze Power Co stock appears to be undervalued. The current stock price of €31.60 is trading 25.9% below its estimated GF Value™ of €42.63. GuruFocus considers China Yangtze Power Co to be Modestly Undervalued.

Key valuation signals for FRA:CYZB:

  • Margin of Safety % (DCF Earnings Based): -56.44%
  • GF Value™: €42.63 vs. price of €31.60 (25.9% below fair value)
  • GF Score™: 81/100 with 5 warning signs

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

China Yangtze Power Co Business Description

Other Exchanges CYPC:UK600900:China
Address No. 88 Sanyang Road, Jiang\'an District, Hubei Province, Wuhan City, CHN, 430014
China Yangtze Power Co Ltd business activities include hydroelectric power generation, power distribution and sales, overseas power station's operation, management, consultation services, investment, and financing. It has also established its power distribution and sales platforms such as Three Gorges Water Conservancy and Peru LuzdelSur. The company owns the power generation assets of four hydropower plants on the mainstream of the Yangtze River, namely Three Gorges, Gezhouba, Xiluodu, and Xiangjiaba.
81GF Score

Get the complete analysis for FRA:CYZB

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

€31.60
Price
€42.63
GF Value