Hi-Lai Foods Co (ROCO:1268) Margin of Safety % (DCF Earnings Based): -45.42% (As of Jul. 02, 2026)


ROCO:1268 Hi-Lai Foods Co Ltd ROCO:1268
82 GF Score
Price NT$169.50
GF Value NT$197.89
Valuation Modestly Undervalued
! 6 Warning Signs
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What is Hi-Lai Foods Co Margin of Safety % (DCF Earnings Based)?

Hi-Lai Foods Co ROCO:1268 +0.89% 82 Margin of Safety % (DCF Earnings Based) is -45.42% as of Jul. 02, 2026. GuruFocus rates ROCO:1268 with a GF Score™ of 82/100 and a GF Value™ of NT$197.89 (Modestly Undervalued). The stock has 6 warning signs investors should review.

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 (2026-07-02), Hi-Lai Foods Co's Predictability Rank is 2.5-Stars. Hi-Lai Foods Co's intrinsic value calculated from the Discounted Earnings model is NT$116.56 and current share price is NT$169.50. Consequently,

Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -45.42%.

ROCO:1268 vs MCD, SBUX, YUM: Margin of Safety % (DCF Earnings Based) Comparison

For the Restaurants subindustry, Hi-Lai Foods 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.

Hi-Lai Foods Co Margin of Safety % (DCF Earnings Based) vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) falls into.


ROCO:1268
82GF Score
Hi-Lai Foods Co Ltd ROCO:1268
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hi-Lai Foods Co Margin of Safety % (DCF Earnings Based) Calculation

Hi-Lai Foods 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)
=(116.56-169.50)/116.56
=-45.42 %

* 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 -45.42% mean?
Hi-Lai Foods Co (ROCO:1268) has a Margin of Safety % (DCF Earnings Based) of -45.42% as of Jul. 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 Hi-Lai Foods Co.
Is Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) too high?
Hi-Lai Foods Co's current Margin of Safety % (DCF Earnings Based) is -45.42%. Overall, Hi-Lai Foods Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) compare to MCD and SBUX?
Hi-Lai Foods Co's Margin of Safety % (DCF Earnings Based) of -45.42% can be compared against companies in the Restaurants 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 a Restaurants company?
A good Margin of Safety % (DCF Earnings Based) depends on the Restaurants 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 Hi-Lai Foods Co. Hi-Lai Foods Co's current Margin of Safety % (DCF Earnings Based) is -45.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hi-Lai Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Hi-Lai Foods Co (ROCO:1268) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$197.89, compared to a current price of NT$169.50 — trading 14.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -45.42%. Hi-Lai Foods Co's overall GF Score™ is 82/100 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 Hi-Lai Foods Co (ROCO:1268), the current Margin of Safety % (DCF Earnings Based) is -45.42% as of Jul. 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 Hi-Lai Foods Co (ROCO:1268) Overvalued in 2026?

Based on GuruFocus' analysis, Hi-Lai Foods Co stock appears to be undervalued. The current stock price of NT$169.50 is trading 14.3% below its estimated GF Value™ of NT$197.89. GuruFocus considers Hi-Lai Foods Co to be Modestly Undervalued.

Key valuation signals for ROCO:1268:

  • Margin of Safety % (DCF Earnings Based): -45.42%
  • GF Value™: NT$197.89 vs. price of NT$169.50 (14.3% below fair value)
  • GF Score™: 82/100 with 6 warning signs

No single metric tells the full story. See the ROCO:1268 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hi-Lai Foods Co Business Description

Address No.266, Chenggong 1st Road, 21st Floor - 1, Qianjin District, Kaohsiung, TWN, 801
Hi-Lai Foods Co Ltd is a Taiwan-based food and beverages company. The company has large team of chefs and a professional brand marketing team, continuously developing new food, beverage, and dessert products, coupled with high-quality service and ambiance to attract diverse consumer groups.
82GF Score

Get the complete analysis for ROCO:1268

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

NT$169.50
Price
NT$197.89
GF Value