Nanhua Futures Co (SHSE:603093) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


SHSE:603093 Nanhua Futures Co Ltd SHSE:603093
53 GF Score
Price ¥18.70
GF Value ¥3.18
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Nanhua Futures 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.

Nanhua Futures 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:603093 vs MS, GS, SCHW: Margin of Safety % (DCF Earnings Based) Comparison

For the Capital Markets subindustry, Nanhua Futures 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.

Nanhua Futures Co Margin of Safety % (DCF Earnings Based) vs Capital Markets Industry

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

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


SHSE:603093
53GF Score
Nanhua Futures Co Ltd SHSE:603093
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Nanhua Futures Co (SHSE:603093) Overvalued in 2026?

Based on GuruFocus' analysis, Nanhua Futures Co stock appears to be overvalued. The current stock price of ¥18.70 is trading 488.1% above its estimated GF Value™ of ¥3.18. GuruFocus considers Nanhua Futures Co to be Significantly Overvalued.

Key valuation signals for SHSE:603093:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥3.18 vs. price of ¥18.70 (488.1% above fair value)
  • GF Score™: 53/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nanhua Futures Co Business Description

Other Exchanges 02691:Hong Kong
Address Hengdian Building, Room 301, Room 401, Room 501, Room 701, Room 901, Room 1001, Room 1101, Room 1201, Shangcheng District, Hangzhou, CHN, 310000
Nanhua Futures Co Ltd is a China based company engaged in the various financial activities. The company is mainly engaged in commodity futures brokerage, financial futures brokerage, futures investment consulting, asset management business, and securities investment fund sales agency business.
53GF Score

Get the complete analysis for SHSE:603093

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

¥18.70
Price
¥3.18
GF Value