Honghua Group (HKSE:00196) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 06, 2026)


HKSE:00196 Honghua Group Ltd HKSE:00196
36 GF Score
Price HK$0.15
GF Value HK$0.12
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Honghua Group 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.

Honghua Group'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.

HKSE:00196 vs SLB, BKR, HAL: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas Equipment & Services subindustry, Honghua Group'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.

Honghua Group Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Honghua Group's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


HKSE:00196
36GF Score
Honghua Group Ltd HKSE:00196
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Honghua Group (HKSE:00196) Overvalued in 2026?

Based on GuruFocus' analysis, Honghua Group stock appears to be overvalued. The current stock price of HK$0.15 is trading 25.8% above its estimated GF Value™ of HK$0.12. GuruFocus considers Honghua Group to be Modestly Overvalued.

Key valuation signals for HKSE:00196:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.12 vs. price of HK$0.15 (25.8% above fair value)
  • GF Score™: 36/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00196 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Honghua Group Business Description

Industry EnergyOil & Gas
Other Exchanges 4HB:Germany
Address 99 East Road, Information Park, Jinniu District, Sichuan, Chengdu, CHN, 610036
Honghua Group Ltd is an oil and gas exploration and development equipment manufacturing and drilling engineering services company. Its product portfolio includes land drilling rigs, electric fracturing equipment, core parts and components of drilling and completion equipment, offshore engineering equipment manufacturing, drilling engineering services, digital products for drilling and completion, as well as new energy equipment and comprehensive services for oil and gas fields, providing customers with a full products and services for energy development. Its segments include land drilling rigs, parts and components, and others; drilling engineering services; fracturing services; and offshore engineering. The land drilling rigs segment derives the majority of the revenue.
36GF Score

Get the complete analysis for HKSE:00196

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

HK$0.15
Price
HK$0.12
GF Value