HKSHY (The Hongkong and Shanghai Hotels) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


HKSHY The Hongkong and Shanghai Hotels Ltd HKSHY
66 GF Score
Price $13.35
GF Value $14.93
Valuation Modestly Undervalued
! 3 Warning Signs
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What is The Hongkong and Shanghai Hotels 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.

The Hongkong and Shanghai Hotels'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.


HKSHY vs MAR, HLT, H: Margin of Safety % (DCF Earnings Based) Comparison

For the Lodging subindustry, The Hongkong and Shanghai Hotels'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.


The Hongkong and Shanghai Hotels Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Hongkong and Shanghai Hotels's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where The Hongkong and Shanghai Hotels's Margin of Safety % (DCF Earnings Based) falls into.


HKSHY
66GF Score
The Hongkong and Shanghai Hotels Ltd HKSHY
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Hongkong and Shanghai Hotels (HKSHY) Overvalued in 2026?

Based on GuruFocus' analysis, The Hongkong and Shanghai Hotels stock appears to be undervalued. The current stock price of $13.35 is trading 10.6% below its estimated GF Value™ of $14.93. GuruFocus considers The Hongkong and Shanghai Hotels to be Modestly Undervalued.

Key valuation signals for HKSHY:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $14.93 vs. price of $13.35 (10.6% below fair value)
  • GF Score™: 66/100 with 3 warning signs

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


The Hongkong and Shanghai Hotels Business Description

Other Exchanges 00045:Hong KongHSG:Germany
Address 2 Ice House Street, 8th Floor, St. George’s Building, Central, Hong Kong, HKG
The Hongkong and Shanghai Hotels Ltd is a luxury hospitality and real estate group. It owns and operates hotel properties under the Peninsula brand located in city centres across Asia, the U.S., and Europe. The company's assets comprise a small number of ultra-luxury hotels, real estate assets, and tourism assets, including The Peak Tram, one of Hong Kong's tourist attractions. The group's reportable segments are: Hotels, Commercial Properties, Peak Tram, Retail, and Others. Maximum revenue is generated from its Hotels segment, which includes revenue generated from operating hotels, leasing of commercial shopping arcades, and office premises located within the hotel buildings. Geographically, the group generates the majority of its revenue from Greater China.
66GF Score

Get the complete analysis for HKSHY

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

$13.35
Price
$14.93
GF Value