Shanghai Baolong Automotive (SHSE:603197) Margin of Safety % (DCF Earnings Based): -103.71% (As of Jun. 29, 2026)


SHSE:603197 Shanghai Baolong Automotive Corp SHSE:603197
76 GF Score
Price ¥27.46
GF Value ¥53.27
Valuation Possible Value Trap
! 8 Warning Signs
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What is Shanghai Baolong Automotive Margin of Safety % (DCF Earnings Based)?

Shanghai Baolong Automotive SHSE:603197 +1.78% 76 Margin of Safety % (DCF Earnings Based) is -103.71% as of Jun. 29, 2026. GuruFocus rates SHSE:603197 with a GF Score™ of 76/100 and a GF Value™ of ¥53.27 (Possible Value Trap). The stock has 8 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 (2026-06-29), Shanghai Baolong Automotive's Predictability Rank is 3.5-Stars. Shanghai Baolong Automotive's intrinsic value calculated from the Discounted Earnings model is ¥13.48 and current share price is ¥27.46. Consequently,

Shanghai Baolong Automotive's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -103.71%.

SHSE:603197 vs ORLY, AZO: Margin of Safety % (DCF Earnings Based) Comparison

For the Auto Parts subindustry, Shanghai Baolong Automotive'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.

Shanghai Baolong Automotive Margin of Safety % (DCF Earnings Based) vs Vehicles & Parts Industry

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

* The bar in red indicates where Shanghai Baolong Automotive's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:603197
76GF Score
Shanghai Baolong Automotive Corp SHSE:603197
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Baolong Automotive Margin of Safety % (DCF Earnings Based) Calculation

Shanghai Baolong Automotive'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)
=(13.48-27.46)/13.48
=-103.71 %

* 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 -103.71% mean?
Shanghai Baolong Automotive (SHSE:603197) has a Margin of Safety % (DCF Earnings Based) of -103.71% as of Jun. 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 Shanghai Baolong Automotive.
Is Shanghai Baolong Automotive's Margin of Safety % (DCF Earnings Based) too high?
Shanghai Baolong Automotive's current Margin of Safety % (DCF Earnings Based) is -103.71%. Overall, Shanghai Baolong Automotive has a GF Score™ of 76/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Baolong Automotive's Margin of Safety % (DCF Earnings Based) compare to ORLY and AZO?
Shanghai Baolong Automotive's Margin of Safety % (DCF Earnings Based) of -103.71% 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 Shanghai Baolong Automotive. Shanghai Baolong Automotive's current Margin of Safety % (DCF Earnings Based) is -103.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Baolong Automotive stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Baolong Automotive (SHSE:603197) is currently considered Possible Value Trap. The stock's GF Value™ is ¥53.27, compared to a current price of ¥27.46 — trading 48.5% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -103.71%. Shanghai Baolong Automotive's overall GF Score™ is 76/100 with 8 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 Shanghai Baolong Automotive (SHSE:603197), the current Margin of Safety % (DCF Earnings Based) is -103.71% as of Jun. 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 Shanghai Baolong Automotive (SHSE:603197) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Baolong Automotive stock appears to be undervalued. The current stock price of ¥27.46 is trading 48.5% below its estimated GF Value™ of ¥53.27. GuruFocus considers Shanghai Baolong Automotive to be Possible Value Trap.

Key valuation signals for SHSE:603197:

  • Margin of Safety % (DCF Earnings Based): -103.71%
  • GF Value™: ¥53.27 vs. price of ¥27.46 (48.5% below fair value)
  • GF Score™: 76/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603197 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Baolong Automotive Business Description

Address 5500, Shenzhuan Road, Songjiang District, Shanghai, CHN, 201619
Shanghai Baolong Automotive Corp is a Chinese manufacturer of automotive parts and components. Its products include tire valves and accessories, wheel balancing weights, performance exhaust products, automotive pressure sensors, and hydro-forming automotive body parts, among others. The company sells its products in China and various other countries.
76GF Score

Get the complete analysis for SHSE:603197

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

¥27.46
Price
¥53.27
GF Value