The Pacific Securities Co (SHSE:601099) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


SHSE:601099 The Pacific Securities Co Ltd SHSE:601099
55 GF Score
Price ¥3.37
GF Value ¥3.77
Valuation Modestly Undervalued
! 1 Warning Sign
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What is The Pacific 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.

The Pacific 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:601099 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, The Pacific 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.

The Pacific Securities Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


SHSE:601099
55GF Score
The Pacific Securities Co Ltd SHSE:601099
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is The Pacific Securities Co (SHSE:601099) Overvalued in 2026?

Based on GuruFocus' analysis, The Pacific Securities Co stock appears to be undervalued. The current stock price of ¥3.37 is trading 10.6% below its estimated GF Value™ of ¥3.77. GuruFocus considers The Pacific Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601099:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥3.77 vs. price of ¥3.37 (10.6% below fair value)
  • GF Score™: 55/100 with 1 warning sign

No single metric tells the full story. See the SHSE:601099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Pacific Securities Co Business Description

Address No. 926 Beijing Road, 31st Floor, Tongde Plaza Office Building, Yunnan Province, Kunming, CHN, 650224
The Pacific Securities Co Ltd is a China-based company. It is engaged in the Securities underwriting and listing recommendation, proprietary securities trading, securities agency trading and other businesses.
55GF Score

Get the complete analysis for SHSE:601099

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

¥3.37
Price
¥3.77
GF Value