Hangzhou XZB Tech Co (SHSE:603040) Margin of Safety % (DCF Earnings Based): -99.47% (As of Jul. 29, 2026)

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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.
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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:603040 Hangzhou XZB Tech Co Ltd SHSE:603040
84 GF Score
Price ¥52.20
GF Value ¥24.04
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Hangzhou XZB Tech Co Margin of Safety % (DCF Earnings Based)?

Hangzhou XZB Tech Co SHSE:603040 +1.06% 84 Margin of Safety % (DCF Earnings Based) is -99.47% as of Jul. 29, 2026. GuruFocus rates SHSE:603040 with a GF Score™ of 84/100 and a GF Value™ of ¥24.04 (Significantly Overvalued). The stock has 2 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), Hangzhou XZB Tech Co's Predictability Rank is 4.5-Stars. Hangzhou XZB Tech Co's intrinsic value calculated from the Discounted Earnings model is ¥26.17 and current share price is ¥52.20. Consequently,

Hangzhou XZB Tech Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -99.47%.


SHSE:603040 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Hangzhou XZB Tech 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.


Hangzhou XZB Tech Co Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Hangzhou XZB Tech Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:603040
84GF Score
Hangzhou XZB Tech Co Ltd SHSE:603040
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hangzhou XZB Tech Co Margin of Safety % (DCF Earnings Based) Calculation

Hangzhou XZB Tech Co'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)
=(26.17-52.20)/26.17
=-99.47 %

* 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 -99.47% mean?
Hangzhou XZB Tech Co (SHSE:603040) has a Margin of Safety % (DCF Earnings Based) of -99.47% 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 Hangzhou XZB Tech Co.
Is Hangzhou XZB Tech Co's Margin of Safety % (DCF Earnings Based) too high?
Hangzhou XZB Tech Co's current Margin of Safety % (DCF Earnings Based) is -99.47%. Overall, Hangzhou XZB Tech Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hangzhou XZB Tech Co's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Hangzhou XZB Tech Co's Margin of Safety % (DCF Earnings Based) of -99.47% can be compared against companies in the Vehicles & Parts 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 a Vehicles & Parts company?
A good Margin of Safety % (DCF Earnings Based) depends on the Vehicles & Parts 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 Hangzhou XZB Tech Co. Hangzhou XZB Tech Co's current Margin of Safety % (DCF Earnings Based) is -99.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hangzhou XZB Tech Co stock overvalued right now?
Based on GuruFocus' analysis, Hangzhou XZB Tech Co (SHSE:603040) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥24.04, compared to a current price of ¥52.20 — trading 117.1% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -99.47%. Hangzhou XZB Tech Co's overall GF Score™ is 84/100 with 2 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 Hangzhou XZB Tech Co (SHSE:603040), the current Margin of Safety % (DCF Earnings Based) is -99.47% 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 Hangzhou XZB Tech Co (SHSE:603040) Overvalued in 2026?

Based on GuruFocus' analysis, Hangzhou XZB Tech Co stock appears to be overvalued. The current stock price of ¥52.20 is trading 117.1% above its estimated GF Value™ of ¥24.04. GuruFocus considers Hangzhou XZB Tech Co to be Significantly Overvalued.

Key valuation signals for SHSE:603040:

  • Margin of Safety % (DCF Earnings Based): -99.47%
  • GF Value™: ¥24.04 vs. price of ¥52.20 (117.1% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the SHSE:603040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hangzhou XZB Tech Co Business Description

Address No.18 Longtan Road, Building 1-5, Yuhang District, Zhejiang Province, Hangzhou, CHN, 311121
Hangzhou XZB Tech Co Ltd is a China based company engaged in the research and development of valve train systems and parts manufacturing in car industry. The products offered by the company includes valve cotters (collets), valve spring retainers, hydraulic lash adjusters and finger followers, push rods and tappets for heavy-duty diesel engines. In addition, the company also produces precision cold-forming components together with good service for power tools, household electrical appliance, aerospace, machinery and other applications.
84GF Score

Get the complete analysis for SHSE:603040

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

¥52.20
Price
¥24.04
GF Value