Xiamen Tungsten Co (SHSE:600549) Margin of Safety % (DCF Earnings Based): -21.58% (As of Jun. 27, 2026)


SHSE:600549 Xiamen Tungsten Co Ltd SHSE:600549
77 GF Score
Price ¥84.50
GF Value ¥30.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Xiamen Tungsten Co Margin of Safety % (DCF Earnings Based)?

Xiamen Tungsten Co SHSE:600549 -1.58% 77 Margin of Safety % (DCF Earnings Based) is -21.58% as of Jun. 27, 2026. GuruFocus rates SHSE:600549 with a GF Score™ of 77/100 and a GF Value™ of ¥30.12 (Significantly Overvalued). The stock has 5 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 (2026-06-27), Xiamen Tungsten Co's Predictability Rank is 3-Stars. Xiamen Tungsten Co's intrinsic value calculated from the Discounted Earnings model is ¥69.50 and current share price is ¥84.50. Consequently,

Xiamen Tungsten Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -21.58%.

Xiamen Tungsten Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Xiamen Tungsten 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.

Xiamen Tungsten Co Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

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

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


SHSE:600549
77GF Score
Xiamen Tungsten Co Ltd SHSE:600549
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Xiamen Tungsten Co Margin of Safety % (DCF Earnings Based) Calculation

Xiamen Tungsten 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)
=(69.50-84.50)/69.50
=-21.58 %

* 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 -21.58% mean?
Xiamen Tungsten Co (SHSE:600549) has a Margin of Safety % (DCF Earnings Based) of -21.58% as of Jun. 27, 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 Xiamen Tungsten Co.
Is Xiamen Tungsten Co's Margin of Safety % (DCF Earnings Based) too high?
Xiamen Tungsten Co's current Margin of Safety % (DCF Earnings Based) is -21.58%. Overall, Xiamen Tungsten Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xiamen Tungsten Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Xiamen Tungsten Co's Margin of Safety % (DCF Earnings Based) of -21.58% 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 Xiamen Tungsten Co. Xiamen Tungsten Co's current Margin of Safety % (DCF Earnings Based) is -21.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xiamen Tungsten Co stock overvalued right now?
Based on GuruFocus' analysis, Xiamen Tungsten Co (SHSE:600549) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥30.12, compared to a current price of ¥84.50 — trading 180.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -21.58%. Xiamen Tungsten Co's overall GF Score™ is 77/100 with 5 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 Xiamen Tungsten Co (SHSE:600549), the current Margin of Safety % (DCF Earnings Based) is -21.58% as of Jun. 27, 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 Xiamen Tungsten Co (SHSE:600549) Overvalued in 2026?

Based on GuruFocus' analysis, Xiamen Tungsten Co stock appears to be overvalued. The current stock price of ¥84.50 is trading 180.5% above its estimated GF Value™ of ¥30.12. GuruFocus considers Xiamen Tungsten Co to be Significantly Overvalued.

Key valuation signals for SHSE:600549:

  • Margin of Safety % (DCF Earnings Based): -21.58%
  • GF Value™: ¥30.12 vs. price of ¥84.50 (180.5% above fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600549 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Xiamen Tungsten Co Business Description

Address No. 81, Zhanhong Road, Floor 21-22, Tower A, Tefang Portman Fortune Center, Fujian Province, Xiamen, CHN, 361009
Xiamen Tungsten Co Ltd engages in the sale of tungsten, molybdenum, rare earth, and new energy materials in China. The company operates its businesses through four segments. The Tungsten, Molybdenum and Other Nonferrous Metal Products segment focuses on activities such as tungsten ore extraction, smelting, production of tungsten powder and wire, and processing of cemented carbide. The Rare Earth Business segment covers the extraction of rare earth minerals, their smelting and separation, and processing of rare earth-based products. The Battery Materials segment is involved in developing, producing, and marketing materials used in new energy batteries. The Real Estate & Supporting Management segment manages real estate development projects and provides related operational support services.
77GF Score

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

¥84.50
Price
¥30.12
GF Value