Yuexiu Transport Infrastructure (FRA:GZ3) Margin of Safety % (DCF Earnings Based): 37.74% (As of Jul. 17, 2026)

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FRA:GZ3 Yuexiu Transport Infrastructure Ltd FRA:GZ3
56 GF Score
Price €0.39
GF Value €0.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Yuexiu Transport Infrastructure Margin of Safety % (DCF Earnings Based)?

Yuexiu Transport Infrastructure FRA:GZ3 +1.05% 56 Margin of Safety % (DCF Earnings Based) is 37.74% as of Jul. 17, 2026. GuruFocus rates FRA:GZ3 with a GF Score™ of 56/100 and a GF Value™ of €0.54 (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 (2026-07-17), Yuexiu Transport Infrastructure's Predictability Rank is 3-Stars. Yuexiu Transport Infrastructure's intrinsic value calculated from the Discounted Earnings model is €0.62 and current share price is €0.386. Consequently,

Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.74%.

Yuexiu Transport Infrastructure Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Infrastructure Operations subindustry, Yuexiu Transport Infrastructure'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.

Yuexiu Transport Infrastructure Margin of Safety % (DCF Earnings Based) vs Construction Industry

For the Construction industry and Industrials sector, Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) falls into.


FRA:GZ3
56GF Score
Yuexiu Transport Infrastructure Ltd FRA:GZ3
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuexiu Transport Infrastructure Margin of Safety % (DCF Earnings Based) Calculation

Yuexiu Transport Infrastructure'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)
=(0.62-0.386)/0.62
=37.74 %

* 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 37.74% mean?
Yuexiu Transport Infrastructure (FRA:GZ3) has a Margin of Safety % (DCF Earnings Based) of 37.74% as of Jul. 17, 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 Yuexiu Transport Infrastructure.
Is Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) too high?
Yuexiu Transport Infrastructure's current Margin of Safety % (DCF Earnings Based) is 37.74%. Overall, Yuexiu Transport Infrastructure has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) compare to competitors?
Yuexiu Transport Infrastructure's Margin of Safety % (DCF Earnings Based) of 37.74% can be compared against companies in the Construction 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 a Construction company?
A good Margin of Safety % (DCF Earnings Based) depends on the Construction 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 Yuexiu Transport Infrastructure. Yuexiu Transport Infrastructure's current Margin of Safety % (DCF Earnings Based) is 37.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuexiu Transport Infrastructure stock overvalued right now?
Based on GuruFocus' analysis, Yuexiu Transport Infrastructure (FRA:GZ3) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.54, compared to a current price of €0.39 — trading 28.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.74%. Yuexiu Transport Infrastructure's overall GF Score™ is 56/100 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 Yuexiu Transport Infrastructure (FRA:GZ3), the current Margin of Safety % (DCF Earnings Based) is 37.74% as of Jul. 17, 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 Yuexiu Transport Infrastructure (FRA:GZ3) Overvalued in 2026?

Based on GuruFocus' analysis, Yuexiu Transport Infrastructure stock appears to be undervalued. The current stock price of €0.39 is trading 28.5% below its estimated GF Value™ of €0.54. GuruFocus considers Yuexiu Transport Infrastructure to be Modestly Undervalued.

Key valuation signals for FRA:GZ3:

  • Margin of Safety % (DCF Earnings Based): 37.74%
  • GF Value™: €0.54 vs. price of €0.39 (28.5% below fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the FRA:GZ3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yuexiu Transport Infrastructure Business Description

Other Exchanges 01052:Hong Kong
Address 160 Lockhart Road, 17A, Yue Xiu Building, Wanchai, Hong Kong, HKG
Yuexiu Transport Infrastructure Ltd is an infrastructure company focused on toll roads and bridges. The company organizes itself into two segments: toll-road operations and all other segments. The toll road operations segment, which generates the vast majority of revenue, invests in, manages, and operates toll roads and bridges. The Toll roads operations segment generates revenue from Toll revenue, Income from service area and gas station, Entrusted road management service income, and Other toll operating income. The group derives all of its revenue from PRC.
56GF 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.

€0.39
Price
€0.54
GF Value