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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.
Vico International Holdings Margin of Safety % (DCF Earnings Based) Related Terms
HKSE:01621 vs MPC, VLO, PSX: Margin of Safety % (DCF Earnings Based) Comparison
For the Oil & Gas Refining & Marketing subindustry, Vico International Holdings'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.
Vico International Holdings Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Vico International Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Vico International Holdings's Margin of Safety % (DCF Earnings Based) falls into.
* 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 -14.71% mean?
Vico International Holdings (HKSE:01621) has a Margin of Safety % (DCF Earnings Based) of -14.71% as of Aug. 02, 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 Vico International Holdings.
Is Vico International Holdings' Margin of Safety % (DCF Earnings Based) too high?
Vico International Holdings' current Margin of Safety % (DCF Earnings Based) is -14.71%. Overall, Vico International Holdings has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vico International Holdings' Margin of Safety % (DCF Earnings Based) compare to MPC and VLO?
Vico International Holdings' Margin of Safety % (DCF Earnings Based) of -14.71% can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Margin of Safety % (DCF Earnings Based) depends on the Oil & Gas 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 Vico International Holdings. Vico International Holdings's current Margin of Safety % (DCF Earnings Based) is -14.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vico International Holdings stock overvalued right now?
Based on GuruFocus' analysis, Vico International Holdings (HKSE:01621) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$0.08, compared to a current price of HK$0.20 — trading 143.8% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -14.71%. Vico International Holdings' overall GF Score™ is 62/100 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 Vico International Holdings (HKSE:01621), the current Margin of Safety % (DCF Earnings Based) is -14.71% as of Aug. 02, 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 Vico International Holdings (HKSE:01621) Overvalued in 2026?
Based on GuruFocus' analysis, Vico International Holdings stock appears to be overvalued.
The current stock price of HK$0.20 is trading 143.8% above its estimated GF Value™ of HK$0.08.
GuruFocus considers Vico International Holdings to be Significantly Overvalued.
Key valuation signals for HKSE:01621:
Margin of Safety % (DCF Earnings Based): -14.71%
GF Value™: HK$0.08 vs. price of HK$0.20 (143.8% above fair value)
No single metric tells the full story. See the HKSE:01621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vico International Holdings Ltd is engaged in the business of distribution of petrochemicals products. The company's portfolio of products comprises sales of diesel, lubricant oil and others and provision of fleet cards service. The operating segments of the group are Sales of diesel; Provision of fleet card service; Sales of lubricant oil and Sales of others. The company derives the majority of its revenue from the Sales of the diesel segment. Geographically, the group has a business presence in Hong Kong; Macau, Vietnam, Dubai, Korea, India, and Malaysia, of which key revenue is generated from Hong Kong.
62GF Score
Get the complete analysis for HKSE:01621
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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