Shenzhen Gas (SHSE:601139) Margin of Safety % (DCF Earnings Based): 2.26% (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:601139 Shenzhen Gas Corp Ltd SHSE:601139
81 GF Score
Price ¥6.48
GF Value ¥6.74
Valuation Fairly Valued
! 7 Warning Signs
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What is Shenzhen Gas Margin of Safety % (DCF Earnings Based)?

Shenzhen Gas SHSE:601139 +2.21% 81 Margin of Safety % (DCF Earnings Based) is 2.26% as of Jul. 29, 2026. GuruFocus rates SHSE:601139 with a GF Score™ of 81/100 and a GF Value™ of ¥6.74 (Fairly Valued). The stock has 7 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 (2026-07-29), Shenzhen Gas's Predictability Rank is 2.5-Stars. Shenzhen Gas's intrinsic value calculated from the Discounted Earnings model is ¥6.63 and current share price is ¥6.48. Consequently,

Shenzhen Gas's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 2.26%.

SHSE:601139 vs ATO, NI: Margin of Safety % (DCF Earnings Based) Comparison

For the Utilities - Regulated Gas subindustry, Shenzhen Gas'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.

Shenzhen Gas Margin of Safety % (DCF Earnings Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Shenzhen Gas's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:601139
81GF Score
Shenzhen Gas Corp Ltd SHSE:601139
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Gas Margin of Safety % (DCF Earnings Based) Calculation

Shenzhen Gas'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)
=(6.63-6.48)/6.63
=2.26 %

* 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 2.26% mean?
Shenzhen Gas (SHSE:601139) has a Margin of Safety % (DCF Earnings Based) of 2.26% as of Jul. 29, 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 Shenzhen Gas.
Is Shenzhen Gas' Margin of Safety % (DCF Earnings Based) too high?
Shenzhen Gas' current Margin of Safety % (DCF Earnings Based) is 2.26%. Overall, Shenzhen Gas has a GF Score™ of 81/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Gas' Margin of Safety % (DCF Earnings Based) compare to ATO and NI?
Shenzhen Gas' Margin of Safety % (DCF Earnings Based) of 2.26% can be compared against companies in the Utilities - Regulated 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 an Utilities - Regulated company?
A good Margin of Safety % (DCF Earnings Based) depends on the Utilities - Regulated 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 Shenzhen Gas. Shenzhen Gas's current Margin of Safety % (DCF Earnings Based) is 2.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Gas stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Gas (SHSE:601139) is currently considered Fairly Valued. The stock's GF Value™ is ¥6.74, compared to a current price of ¥6.48 — trading 3.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 2.26%. Shenzhen Gas' overall GF Score™ is 81/100 with 7 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 Shenzhen Gas (SHSE:601139), the current Margin of Safety % (DCF Earnings Based) is 2.26% as of Jul. 29, 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 Shenzhen Gas (SHSE:601139) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Gas stock appears to be undervalued. The current stock price of ¥6.48 is trading 3.9% below its estimated GF Value™ of ¥6.74. GuruFocus considers Shenzhen Gas to be Fairly Valued.

Key valuation signals for SHSE:601139:

  • Margin of Safety % (DCF Earnings Based): 2.26%
  • GF Value™: ¥6.74 vs. price of ¥6.48 (3.9% below fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601139 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Gas Business Description

Address Mei Road 268, Futian District, Guangdong Province, Shenzhen, CHN, 518049
Shenzhen Gas Corp Ltd is engaged in urban pipeline gas supply, liquefied petroleum gas wholesale, and bottled liquefied petroleum gas retail activities in China and internationally. It serves approximately 2.54 million pipeline gas customers. The company also holds rights for pipeline gas business in around 29 cities under the Shenzhen gas brand.
81GF Score

Get the complete analysis for SHSE:601139

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

¥6.48
Price
¥6.74
GF Value