Shenzhen Sunxing Light Alloys Materials Co (SHSE:603978) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 20, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
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:603978 Shenzhen Sunxing Light Alloys Materials Co Ltd SHSE:603978
73 GF Score
Price ¥18.47
GF Value ¥23.04
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Shenzhen Sunxing Light Alloys Materials 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.

Shenzhen Sunxing Light Alloys Materials 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:603978 vs AA: Margin of Safety % (DCF Earnings Based) Comparison

For the Aluminum subindustry, Shenzhen Sunxing Light Alloys Materials 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.

Shenzhen Sunxing Light Alloys Materials Co Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shenzhen Sunxing Light Alloys Materials Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen Sunxing Light Alloys Materials Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:603978
73GF Score
Shenzhen Sunxing Light Alloys Materials Co Ltd SHSE:603978
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Shenzhen Sunxing Light Alloys Materials Co (SHSE:603978) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Sunxing Light Alloys Materials Co stock appears to be undervalued. The current stock price of ¥18.47 is trading 19.8% below its estimated GF Value™ of ¥23.04. GuruFocus considers Shenzhen Sunxing Light Alloys Materials Co to be Modestly Undervalued.

Key valuation signals for SHSE:603978:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥23.04 vs. price of ¥18.47 (19.8% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the SHSE:603978 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Sunxing Light Alloys Materials Co Business Description

Address 6013 Shennan Road, 1404, Zhongguo Youse Building, Shenzhen, CHN
Shenzhen Sunxing Light Alloys Materials Co Ltd operates in the industrial metals and minerals sector. The company is mainly engaged in research, development, production and sales of aluminium grain refiners. The products are widely used in various fields such as aerospace, rail transportation, military, marine, construction, machinery manufacturing, and chemical industry.
73GF Score

Get the complete analysis for SHSE:603978

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

¥18.47
Price
¥23.04
GF Value