Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) Margin of Safety % (DCF Earnings Based): 37.60% (As of Jul. 12, 2026)


SHSE:603713 Milkyway Intelligent Supply Chain Service Group Co Ltd SHSE:603713
89 GF Score
Price ¥74.59
GF Value ¥69.75
Valuation Fairly Valued
! 10 Warning Signs
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What is Milkyway Intelligent Supply Chain Service Group Co Margin of Safety % (DCF Earnings Based)?

Milkyway Intelligent Supply Chain Service Group Co SHSE:603713 -1.87% 89 Margin of Safety % (DCF Earnings Based) is 37.60% as of Jul. 12, 2026. GuruFocus rates SHSE:603713 with a GF Score™ of 89/100 and a GF Value™ of ¥69.75 (Fairly Valued). The stock has 10 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 (2026-07-12), Milkyway Intelligent Supply Chain Service Group Co's Predictability Rank is 4.5-Stars. Milkyway Intelligent Supply Chain Service Group Co's intrinsic value calculated from the Discounted Earnings model is ¥119.53 and current share price is ¥74.59. Consequently,

Milkyway Intelligent Supply Chain Service Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 37.60%.


SHSE:603713 vs UPS, FDX, JBHT: Margin of Safety % (DCF Earnings Based) Comparison

For the Integrated Freight & Logistics subindustry, Milkyway Intelligent Supply Chain Service 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.


Milkyway Intelligent Supply Chain Service Group Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

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

* The bar in red indicates where Milkyway Intelligent Supply Chain Service Group Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:603713
89GF Score
Milkyway Intelligent Supply Chain Service Group Co Ltd SHSE:603713
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Milkyway Intelligent Supply Chain Service Group Co Margin of Safety % (DCF Earnings Based) Calculation

Milkyway Intelligent Supply Chain Service Group 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)
=(119.53-74.59)/119.53
=37.60 %

* 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 37.60% mean?
Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) has a Margin of Safety % (DCF Earnings Based) of 37.60% as of Jul. 12, 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 Milkyway Intelligent Supply Chain Service Group Co.
Is Milkyway Intelligent Supply Chain Service Group Co's Margin of Safety % (DCF Earnings Based) too high?
Milkyway Intelligent Supply Chain Service Group Co's current Margin of Safety % (DCF Earnings Based) is 37.60%. Overall, Milkyway Intelligent Supply Chain Service Group Co has a GF Score™ of 89/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Milkyway Intelligent Supply Chain Service Group Co's Margin of Safety % (DCF Earnings Based) compare to UPS and FDX?
Milkyway Intelligent Supply Chain Service Group Co's Margin of Safety % (DCF Earnings Based) of 37.60% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Milkyway Intelligent Supply Chain Service Group Co. Milkyway Intelligent Supply Chain Service Group Co's current Margin of Safety % (DCF Earnings Based) is 37.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Milkyway Intelligent Supply Chain Service Group Co stock overvalued right now?
Based on GuruFocus' analysis, Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) is currently considered Fairly Valued. The stock's GF Value™ is ¥69.75, compared to a current price of ¥74.59 — trading 6.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 37.60%. Milkyway Intelligent Supply Chain Service Group Co's overall GF Score™ is 89/100 with 10 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 Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713), the current Margin of Safety % (DCF Earnings Based) is 37.60% as of Jul. 12, 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 Milkyway Intelligent Supply Chain Service Group Co (SHSE:603713) Overvalued in 2026?

Based on GuruFocus' analysis, Milkyway Intelligent Supply Chain Service Group Co stock appears to be overvalued. The current stock price of ¥74.59 is trading 6.9% above its estimated GF Value™ of ¥69.75. GuruFocus considers Milkyway Intelligent Supply Chain Service Group Co to be Fairly Valued.

Key valuation signals for SHSE:603713:

  • Margin of Safety % (DCF Earnings Based): 37.60%
  • GF Value™: ¥69.75 vs. price of ¥74.59 (6.9% above fair value)
  • GF Score™: 89/100 with 10 warning signs

No single metric tells the full story. See the SHSE:603713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Milkyway Intelligent Supply Chain Service Group Co Business Description

Address Jinxiu East Road, Building 39, Jinxiu Shenjiang Jinqiao Huahong Innovation Park, Lane 2777, Pudong New District, Shanghai, CHN, 201206
Milkyway Intelligent Supply Chain Service Group Co Ltd is engaged in providing one-stop comprehensive logistics services with freight forwarding, warehousing and transportation as the core, as well as chemical product trading services.
89GF Score

Get the complete analysis for SHSE:603713

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

¥74.59
Price
¥69.75
GF Value