Kailuan Energy Chemical Co (SHSE:600997) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 27, 2026)


SHSE:600997 Kailuan Energy Chemical Co Ltd SHSE:600997
57 GF Score
Price ¥4.75
GF Value ¥5.36
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kailuan Energy Chemical 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.

Kailuan Energy Chemical 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:600997 vs HCC, AMR, METC: Margin of Safety % (DCF Earnings Based) Comparison

For the Coking Coal subindustry, Kailuan Energy Chemical 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.

Kailuan Energy Chemical Co Margin of Safety % (DCF Earnings Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Kailuan Energy Chemical Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:600997
57GF Score
Kailuan Energy Chemical Co Ltd SHSE:600997
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kailuan Energy Chemical Co (SHSE:600997) Overvalued in 2026?

Based on GuruFocus' analysis, Kailuan Energy Chemical Co stock appears to be undervalued. The current stock price of ¥4.75 is trading 11.4% below its estimated GF Value™ of ¥5.36. GuruFocus considers Kailuan Energy Chemical Co to be Modestly Undervalued.

Key valuation signals for SHSE:600997:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥5.36 vs. price of ¥4.75 (11.4% below fair value)
  • GF Score™: 57/100 with 9 warning signs

No single metric tells the full story. See the SHSE:600997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kailuan Energy Chemical Co Business Description

Address No. 70 Xinhua East Road, East Building, Hebei, Tangshan, CHN, 63018
Kailuan Energy Chemical Co Ltd is engaged in the processing and distribution of coal in China. It also produces raw coal products and washed coal products, as well as metallurgical coke, methanol, pure benzole and other coking products. Geographically the business activities are carried out through China.
57GF Score

Get the complete analysis for SHSE:600997

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

¥4.75
Price
¥5.36
GF Value