Zhejiang Chang'an Renheng Technology Co (HKSE:08139) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 11, 2026)


HKSE:08139 Zhejiang Chang'an Renheng Technology Co Ltd HKSE:08139
81 GF Score
Price HK$1.08
GF Value HK$1.66
Valuation Possible Value Trap
! 6 Warning Signs
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What is Zhejiang Chang'an Renheng Technology Co 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.

As of today (2026-07-11), Zhejiang Chang'an Renheng Technology Co's Predictability Rank is 2.5-Stars. Zhejiang Chang'an Renheng Technology Co's intrinsic value calculated from the Discounted Earnings model is HK$-2.10 and current share price is HK$1.08. Consequently,

Zhejiang Chang'an Renheng Technology Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is N/A.

HKSE:08139 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Zhejiang Chang'an Renheng Technology 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.

Zhejiang Chang'an Renheng Technology Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Zhejiang Chang'an Renheng Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Zhejiang Chang'an Renheng Technology Co's Margin of Safety % (DCF Earnings Based) falls into.


HKSE:08139
81GF Score
Zhejiang Chang'an Renheng Technology Co Ltd HKSE:08139
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Chang'an Renheng Technology Co Margin of Safety % (DCF Earnings Based) Calculation

Zhejiang Chang'an Renheng Technology Co'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)
=(-2.10-1.08)/-2.10
=N/A

* 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.

Is Zhejiang Chang'an Renheng Technology Co (HKSE:08139) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Chang'an Renheng Technology Co stock appears to be undervalued. The current stock price of HK$1.08 is trading 34.9% below its estimated GF Value™ of HK$1.66. GuruFocus considers Zhejiang Chang'an Renheng Technology Co to be Possible Value Trap.

Key valuation signals for HKSE:08139:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: HK$1.66 vs. price of HK$1.08 (34.9% below fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the HKSE:08139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhejiang Chang'an Renheng Technology Co Business Description

Address Laoya Tang, Si’an Town, Changxing County, Zhejiang Province, Huzhou, CHN
Zhejiang Chang'an Renheng Technology Co Ltd is principally engaged in the business of development, production, and sale of bentonite fine chemicals in China. It uses bentonite as its basic raw material to manufacture paper chemicals, organic bentonite, inorganic gel, bentonite for metallurgy pellets, quality calcium-bentonite, and other products. The majority of its revenue comes from the sale of organic bentonite.
81GF Score

Get the complete analysis for HKSE:08139

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

HK$1.08
Price
HK$1.66
GF Value