Sunshine Oilsands (HKSE:02012) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:02012 Sunshine Oilsands Ltd HKSE:02012
17 GF Score
Price HK$0.18
GF Value HK$0.05
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sunshine Oilsands 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.

Sunshine Oilsands'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:02012 vs COP, EOG, FANG: Margin of Safety % (DCF Earnings Based) Comparison

For the Oil & Gas E&P subindustry, Sunshine Oilsands'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.


Sunshine Oilsands Margin of Safety % (DCF Earnings Based) vs Oil & Gas Industry

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

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


HKSE:02012
17GF Score
Sunshine Oilsands Ltd HKSE:02012
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sunshine Oilsands (HKSE:02012) Overvalued in 2026?

Based on GuruFocus' analysis, Sunshine Oilsands stock appears to be overvalued. The current stock price of HK$0.18 is trading 260% above its estimated GF Value™ of HK$0.05. GuruFocus considers Sunshine Oilsands to be Significantly Overvalued.

Key valuation signals for HKSE:02012:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$0.05 vs. price of HK$0.18 (260% above fair value)
  • GF Score™: 17/100 with 3 warning signs

No single metric tells the full story. See the HKSE:02012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sunshine Oilsands Business Description

Industry EnergyOil & Gas
Other Exchanges SUNYF:USA
Address 333 24th Avenue SW, Suite- 270, Calgary, AB, CAN, T2S 3E6
Sunshine Oilsands Ltd is engaged in the evaluation and development of oil properties for the production of crude oil products in the Athabasca oilsands region in Alberta, Canada. The company has one business and geographical segment that is mining, production and sales of crude oil product. It is a holder and a developer of Athabasca region oil sands resources with approximately 0.64 billion barrels of risked contingent resources.
17GF Score

Get the complete analysis for HKSE:02012

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

HK$0.18
Price
HK$0.05
GF Value