Baoji Titanium Industry Co (SHSE:600456) Margin of Safety % (DCF Earnings Based): -112.50% (As of Jul. 21, 2026)

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SHSE:600456 Baoji Titanium Industry Co Ltd SHSE:600456
70 GF Score
Price ¥28.22
GF Value ¥33.78
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Baoji Titanium Industry Co Margin of Safety % (DCF Earnings Based)?

Baoji Titanium Industry Co SHSE:600456 +1.69% 70 Margin of Safety % (DCF Earnings Based) is -112.50% as of Jul. 21, 2026. GuruFocus rates SHSE:600456 with a GF Score™ of 70/100 and a GF Value™ of ¥33.78 (Modestly Undervalued). The stock has 8 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 (2026-07-21), Baoji Titanium Industry Co's Predictability Rank is 2.5-Stars. Baoji Titanium Industry Co's intrinsic value calculated from the Discounted Earnings model is ¥13.28 and current share price is ¥28.22. Consequently,

Baoji Titanium Industry Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -112.50%.

Baoji Titanium Industry Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Baoji Titanium Industry 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.

Baoji Titanium Industry Co Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Baoji Titanium Industry Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:600456
70GF Score
Baoji Titanium Industry Co Ltd SHSE:600456
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Baoji Titanium Industry Co Margin of Safety % (DCF Earnings Based) Calculation

Baoji Titanium Industry 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)
=(13.28-28.22)/13.28
=-112.50 %

* 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 -112.50% mean?
Baoji Titanium Industry Co (SHSE:600456) has a Margin of Safety % (DCF Earnings Based) of -112.50% as of Jul. 21, 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 Baoji Titanium Industry Co.
Is Baoji Titanium Industry Co's Margin of Safety % (DCF Earnings Based) too high?
Baoji Titanium Industry Co's current Margin of Safety % (DCF Earnings Based) is -112.50%. Overall, Baoji Titanium Industry Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Baoji Titanium Industry Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Baoji Titanium Industry Co's Margin of Safety % (DCF Earnings Based) of -112.50% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Baoji Titanium Industry Co. Baoji Titanium Industry Co's current Margin of Safety % (DCF Earnings Based) is -112.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baoji Titanium Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Baoji Titanium Industry Co (SHSE:600456) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥33.78, compared to a current price of ¥28.22 — trading 16.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -112.50%. Baoji Titanium Industry Co's overall GF Score™ is 70/100 with 8 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 Baoji Titanium Industry Co (SHSE:600456), the current Margin of Safety % (DCF Earnings Based) is -112.50% as of Jul. 21, 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 Baoji Titanium Industry Co (SHSE:600456) Overvalued in 2026?

Based on GuruFocus' analysis, Baoji Titanium Industry Co stock appears to be undervalued. The current stock price of ¥28.22 is trading 16.5% below its estimated GF Value™ of ¥33.78. GuruFocus considers Baoji Titanium Industry Co to be Modestly Undervalued.

Key valuation signals for SHSE:600456:

  • Margin of Safety % (DCF Earnings Based): -112.50%
  • GF Value™: ¥33.78 vs. price of ¥28.22 (16.5% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the SHSE:600456 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Baoji Titanium Industry Co Business Description

Address No. 88, Gaoxin Avenue, High-tech Development Zone, Shaanxi Province, Baoji, CHN, 721014
Baoji Titanium Industry Co Ltd is mainly engaged in the production, processing and sales of titanium and titanium alloys.
70GF Score

Get the complete analysis for SHSE:600456

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

¥28.22
Price
¥33.78
GF Value