Sinolink Securities Co (SHSE:600109) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


SHSE:600109 Sinolink Securities Co Ltd SHSE:600109
66 GF Score
Price ¥8.73
GF Value ¥12.00
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Sinolink Securities 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.

Sinolink Securities Co'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.

SHSE:600109 vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, Sinolink Securities 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.

Sinolink Securities Co Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Sinolink Securities Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:600109
66GF Score
Sinolink Securities Co Ltd SHSE:600109
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sinolink Securities Co (SHSE:600109) Overvalued in 2026?

Based on GuruFocus' analysis, Sinolink Securities Co stock appears to be undervalued. The current stock price of ¥8.73 is trading 27.3% below its estimated GF Value™ of ¥12.00. GuruFocus considers Sinolink Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:600109:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥12.00 vs. price of ¥8.73 (27.3% below fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the SHSE:600109 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sinolink Securities Co Business Description

Address No. 95, Dongchenggen Shang Street, Qingyang District, Sichuan Province, Chengdu, CHN, 610015
Sinolink Securities Co Ltd is engaged in investment banking, research, consulting, and brokerage services in China. The company provides securities brokerage; securities investment consulting; financial advisory services related to securities trading and securities investment activities; securities underwriting and sponsorship; securities proprietary trading; securities asset management; margin trading; agency sales of financial products; agency sales of securities investment funds; and provision of intermediary introduction services for futures companies.
66GF Score

Get the complete analysis for SHSE:600109

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

¥8.73
Price
¥12.00
GF Value