KTK Group Co (SHSE:603680) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


SHSE:603680 KTK Group Co Ltd SHSE:603680
79 GF Score
Price ¥10.48
GF Value ¥10.42
Valuation Fairly Valued
! 1 Warning Sign
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What is KTK Group 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.

KTK Group 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:603680 vs UNP, CSX, NSC: Margin of Safety % (DCF Earnings Based) Comparison

For the Railroads subindustry, KTK Group 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.

KTK Group Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, KTK Group Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:603680
79GF Score
KTK Group Co Ltd SHSE:603680
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is KTK Group Co (SHSE:603680) Overvalued in 2026?

Based on GuruFocus' analysis, KTK Group Co stock appears to be overvalued. The current stock price of ¥10.48 is trading 0.6% above its estimated GF Value™ of ¥10.42. GuruFocus considers KTK Group Co to be Fairly Valued.

Key valuation signals for SHSE:603680:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥10.42 vs. price of ¥10.48 (0.6% above fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the SHSE:603680 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

KTK Group Co Business Description

Address No.88-89, Jinchuang Road, Yaoguan Town, Wujin District, Jiangsu Province, Changzhou, CHN, 213000
KTK Group Co Ltd is engaged in research and development, production, sales and service of rail transit vehicle accessory products. The company's products are mainly divided into rail transport vehicles interior, electrical and equipment products, covering more than a thousand subdivision products such as door system, seat, and kitchen. Further, it is also engaged in the manufacturing of auxiliary electrical systems, information display systems, coupler systems, brake systems, shock absorption systems and other ancillary products. The company primarily serves global rail transit equipment giants such as China CRRC, Bombardier, Alstom, and Siemens, as well as Chinese urban rail metro customers.
79GF Score

Get the complete analysis for SHSE:603680

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

¥10.48
Price
¥10.42
GF Value