CoCreation Grass Co (SHSE:605099) Margin of Safety % (DCF Earnings Based): -8.49% (As of Jun. 29, 2026)


SHSE:605099 CoCreation Grass Co Ltd SHSE:605099
96 GF Score
Price ¥32.33
GF Value ¥30.62
Valuation Fairly Valued
! 2 Warning Signs
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What is CoCreation Grass Co Margin of Safety % (DCF Earnings Based)?

CoCreation Grass Co SHSE:605099 +2.34% 96 Margin of Safety % (DCF Earnings Based) is -8.49% as of Jun. 29, 2026. GuruFocus rates SHSE:605099 with a GF Score™ of 96/100 and a GF Value™ of ¥30.62 (Fairly Valued). The stock has 2 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), CoCreation Grass Co's Predictability Rank is 3-Stars. CoCreation Grass Co's intrinsic value calculated from the Discounted Earnings model is ¥29.80 and current share price is ¥32.33. Consequently,

CoCreation Grass Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -8.49%.

SHSE:605099 vs AS, HAS, LTH: Margin of Safety % (DCF Earnings Based) Comparison

For the Leisure subindustry, CoCreation Grass 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.

CoCreation Grass Co Margin of Safety % (DCF Earnings Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, CoCreation Grass Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:605099
96GF Score
CoCreation Grass Co Ltd SHSE:605099
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CoCreation Grass Co Margin of Safety % (DCF Earnings Based) Calculation

CoCreation Grass 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)
=(29.80-32.33)/29.80
=-8.49 %

* 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 -8.49% mean?
CoCreation Grass Co (SHSE:605099) has a Margin of Safety % (DCF Earnings Based) of -8.49% 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 CoCreation Grass Co.
Is CoCreation Grass Co's Margin of Safety % (DCF Earnings Based) too high?
CoCreation Grass Co's current Margin of Safety % (DCF Earnings Based) is -8.49%. Overall, CoCreation Grass Co has a GF Score™ of 96/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CoCreation Grass Co's Margin of Safety % (DCF Earnings Based) compare to AS and HAS?
CoCreation Grass Co's Margin of Safety % (DCF Earnings Based) of -8.49% can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Margin of Safety % (DCF Earnings Based) depends on the Travel & Leisure 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 CoCreation Grass Co. CoCreation Grass Co's current Margin of Safety % (DCF Earnings Based) is -8.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CoCreation Grass Co stock overvalued right now?
Based on GuruFocus' analysis, CoCreation Grass Co (SHSE:605099) is currently considered Fairly Valued. The stock's GF Value™ is ¥30.62, compared to a current price of ¥32.33 — trading 5.6% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -8.49%. CoCreation Grass Co's overall GF Score™ is 96/100 with 2 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 CoCreation Grass Co (SHSE:605099), the current Margin of Safety % (DCF Earnings Based) is -8.49% 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 CoCreation Grass Co (SHSE:605099) Overvalued in 2026?

Based on GuruFocus' analysis, CoCreation Grass Co stock appears to be overvalued. The current stock price of ¥32.33 is trading 5.6% above its estimated GF Value™ of ¥30.62. GuruFocus considers CoCreation Grass Co to be Fairly Valued.

Key valuation signals for SHSE:605099:

  • Margin of Safety % (DCF Earnings Based): -8.49%
  • GF Value™: ¥30.62 vs. price of ¥32.33 (5.6% above fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the SHSE:605099 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CoCreation Grass Co Business Description

Address 66 Guangzhou East Road, Economic Development Zone, Huaian District, Jiangsu Province, Huaian, CHN, 223001
CoCreation Grass Co Ltd is a manufacturer of artificial grass providing the artificial turf for both athletic and landscape purposes. The company's products include football turf, hockey turf, rugby turf, tennis turf, and multi-sport turf and landscape grass.
96GF Score

Get the complete analysis for SHSE:605099

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

¥32.33
Price
¥30.62
GF Value