Zheshang Securities Co (SHSE:601878) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


SHSE:601878 Zheshang Securities Co Ltd SHSE:601878
61 GF Score
Price ¥9.50
GF Value ¥10.03
Valuation Fairly Valued
! 4 Warning Signs
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What is Zheshang 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.

Zheshang 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:601878 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Zheshang 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.

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

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

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


SHSE:601878
61GF Score
Zheshang Securities Co Ltd SHSE:601878
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zheshang Securities Co (SHSE:601878) Overvalued in 2026?

Based on GuruFocus' analysis, Zheshang Securities Co stock appears to be undervalued. The current stock price of ¥9.50 is trading 5.3% below its estimated GF Value™ of ¥10.03. GuruFocus considers Zheshang Securities Co to be Fairly Valued.

Key valuation signals for SHSE:601878:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥10.03 vs. price of ¥9.50 (5.3% below fair value)
  • GF Score™: 61/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601878 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zheshang Securities Co Business Description

Address No. 201, Wuxing Road, Jianggan District, Zhejiang Province, Hangzhou, CHN, 310020
Zheshang Securities Co Ltd is a securities brokerage firm. The company offers various services, including securities brokerage, investment banking, asset management, financial adviser services, investment consulting, securities self-operation, and margin trading services. It also engages in the financial futures brokerage business, commodity futures brokerage business, and asset management. It generates the majority of its revenue from the Futures business.
61GF Score

Get the complete analysis for SHSE:601878

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

¥9.50
Price
¥10.03
GF Value