GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Margin of Safety % (DCF Earnings Based)

China Tourism Group Duty Free (SHSE:601888) Margin of Safety % (DCF Earnings Based) : 28.97% (As of Mar. 27, 2025)


View and export this data going back to 2009. Start your Free Trial

What is China Tourism Group Duty Free 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.

As of today (2025-03-27), China Tourism Group Duty Free's Predictability Rank is 3.5-Stars. China Tourism Group Duty Free's intrinsic value calculated from the Discounted Earnings model is ¥87.84 and current share price is ¥62.39. Consequently,

China Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 28.97%.

Competitive Comparison of China Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based)

For the Specialty Retail subindustry, China Tourism Group Duty Free'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 Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based) Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, China Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where China Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based) falls into.


;
;

China Tourism Group Duty Free Margin of Safety % (DCF Earnings Based) Calculation

China Tourism Group Duty Free'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)
=(87.84-62.39)/87.84
=28.97 %

* 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.

China Tourism Group Duty Free Margin of Safety % (DCF Earnings Based) Related Terms

Thank you for viewing the detailed overview of China Tourism Group Duty Free's Margin of Safety % (DCF Earnings Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

China Tourism Group Duty Free Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » China Tourism Group Duty Free Corp Ltd (SHSE:601888) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
SZSE:002024 SZSE:301078 SZSE:002416 SHSE:601801 SZSE:300622 SZSE:301376 SZSE:002403 SZSE:002344 SHSE:603230 SZSE:301335 ORLY AZO TSX:ATD TSCO WSM BBY DKS ULTA CASY ADX:ADNOCDIST
Traded in Other Exchanges
01880:Hong Kong
Address
No. 2A, Dongzhimenwai Street, 8th Floor, Building A, Dongcheng District, Beijing, CHN, 100027
Website
https://www.ctgdutyfree.com.cn
Established in 1984, China Tourism Group Duty Free is China's largest and the world's second-largest travel retailer in 2023 with revenue of CNY 67.5 billion. The company primarily operates duty-free stores at airports, border crossings, offshore, downtown, and on flights, cruises and ships, with about 200 stores spanning over 30 provinces in China, as well as overseas. The company also operates a duty-paid business and its 2023 revenue mix comprised 66% duty-free sales and 34% duty-paid sales and others. CTG Duty Free is 50.3% owned by China Tourism Group, a state-owned enterprise that falls directly under the state-owned Asset Supervision and Administration Commission of the State Council.

China Tourism Group Duty Free Headlines

No Headlines