Shanghai Orient-Chip Technology Co (SHSE:688061) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


SHSE:688061 Shanghai Orient-Chip Technology Co Ltd SHSE:688061
75 GF Score
Price ¥49.91
GF Value ¥34.20
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Shanghai Orient-Chip Technology 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.

Shanghai Orient-Chip Technology Co's Predictability Rank is Not Rated. 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:688061 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Shanghai Orient-Chip Technology 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.

Shanghai Orient-Chip Technology Co Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Shanghai Orient-Chip Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shanghai Orient-Chip Technology Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:688061
75GF Score
Shanghai Orient-Chip Technology Co Ltd SHSE:688061
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shanghai Orient-Chip Technology Co (SHSE:688061) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Orient-Chip Technology Co stock appears to be overvalued. The current stock price of ¥49.91 is trading 45.9% above its estimated GF Value™ of ¥34.20. GuruFocus considers Shanghai Orient-Chip Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688061:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥34.20 vs. price of ¥49.91 (45.9% above fair value)
  • GF Score™: 75/100 with 8 warning signs

No single metric tells the full story. See the SHSE:688061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Orient-Chip Technology Co Business Description

Address No. 149 Yanchang Road, Room 308, Science and Technology Building, Shanghai, CHN, 200072
Shanghai Orient-Chip Technology Co Ltd is engaged in the research and development, design, packaging, testing and sales of high-performance digital-analog hybrid integrated circuits and analog integrated circuits.
75GF Score

Get the complete analysis for SHSE:688061

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

¥49.91
Price
¥34.20
GF Value