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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.
CGN New Energy Holdings Co Margin of Safety % (DCF Earnings Based) Related Terms
HKSE:01811 vs CEG, VST, NRG: Margin of Safety % (DCF Earnings Based) Comparison
For the Utilities - Independent Power Producers subindustry, CGN New Energy Holdings 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.
CGN New Energy Holdings Co Margin of Safety % (DCF Earnings Based) vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, CGN New Energy Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where CGN New Energy Holdings Co'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 83.17% mean?
CGN New Energy Holdings Co (HKSE:01811) has a Margin of Safety % (DCF Earnings Based) of 83.17% as of Sep. 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 CGN New Energy Holdings Co.
Is CGN New Energy Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
CGN New Energy Holdings Co's current Margin of Safety % (DCF Earnings Based) is 83.17%. Overall, CGN New Energy Holdings Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CGN New Energy Holdings Co's Margin of Safety % (DCF Earnings Based) compare to CEG and VST?
CGN New Energy Holdings Co's Margin of Safety % (DCF Earnings Based) of 83.17% 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 CGN New Energy Holdings Co. CGN New Energy Holdings Co's current Margin of Safety % (DCF Earnings Based) is 83.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGN New Energy Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, CGN New Energy Holdings Co (HKSE:01811) is currently considered Modestly Overvalued. The stock's GF Value™ is HK$1.80, compared to a current price of HK$2.11 — trading 16.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 83.17%. CGN New Energy Holdings Co's overall GF Score™ is 84/100 with 6 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 CGN New Energy Holdings Co (HKSE:01811), the current Margin of Safety % (DCF Earnings Based) is 83.17% as of Sep. 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 CGN New Energy Holdings Co (HKSE:01811) Overvalued in 2026?
Based on GuruFocus' analysis, CGN New Energy Holdings Co stock appears to be overvalued.
The current stock price of HK$2.11 is trading 16.9% above its estimated GF Value™ of HK$1.80.
GuruFocus considers CGN New Energy Holdings Co to be Modestly Overvalued.
Key valuation signals for HKSE:01811:
Margin of Safety % (DCF Earnings Based): 83.17%
GF Value™: HK$1.80 vs. price of HK$2.11 (16.9% above fair value)
No single metric tells the full story. See the HKSE:01811 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CGN New Energy Holdings Co Ltd together with its subsidiaries is engaged in the generation and supply of electricity and steam, the construction and operation of power stations, and other associated facilities in PRC and Korea. The company has three reportable segments; Power plants in the PRC include the Generation and supply of electricity, Power plants in Korea include the Generation and supply of electricity, and Management companies include the Provision of management services to power plants operated by CGN and its subsidiaries. The company derives maximum revenue from Power Plants in the PRC segment.
84GF Score
Get the complete analysis for HKSE:01811
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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