China Industrial Securities Co (SHSE:601377) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:601377 China Industrial Securities Co Ltd SHSE:601377
61 GF Score
Price ¥6.13
GF Value ¥7.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is China Industrial 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.

China Industrial 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:601377 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, China Industrial 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.


China Industrial Securities Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


SHSE:601377
61GF Score
China Industrial Securities Co Ltd SHSE:601377
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is China Industrial Securities Co (SHSE:601377) Overvalued in 2026?

Based on GuruFocus' analysis, China Industrial Securities Co stock appears to be undervalued. The current stock price of ¥6.13 is trading 14.7% below its estimated GF Value™ of ¥7.19. GuruFocus considers China Industrial Securities Co to be Modestly Undervalued.

Key valuation signals for SHSE:601377:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥7.19 vs. price of ¥6.13 (14.7% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601377 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


China Industrial Securities Co Business Description

Address No. 268, Hudong Road, 17th Floor, Industrial Securities Building, Fujian Province, Fuzhou, CHN, 350003
China Industrial Securities Co Ltd is engaged in the provision of Securities brokerage, investment banking, asset management, fund management, and securities proprietary trading services.
61GF Score

Get the complete analysis for SHSE:601377

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

¥6.13
Price
¥7.19
GF Value