Shenzhen Qingyi Photomask (SHSE:688138) Margin of Safety % (DCF Earnings Based): -402.13% (As of Jun. 29, 2026)


SHSE:688138 Shenzhen Qingyi Photomask Ltd SHSE:688138
83 GF Score
Price ¥47.05
GF Value ¥30.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Shenzhen Qingyi Photomask Margin of Safety % (DCF Earnings Based)?

Shenzhen Qingyi Photomask SHSE:688138 +10.58% 83 Margin of Safety % (DCF Earnings Based) is -402.13% as of Jun. 29, 2026. GuruFocus rates SHSE:688138 with a GF Score™ of 83/100 and a GF Value™ of ¥30.49 (Significantly Overvalued). The stock has 9 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), Shenzhen Qingyi Photomask's Predictability Rank is 2-Stars. Shenzhen Qingyi Photomask's intrinsic value calculated from the Discounted Earnings model is ¥9.37 and current share price is ¥47.05. Consequently,

Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -402.13%.

SHSE:688138 vs APH, GLW: Margin of Safety % (DCF Earnings Based) Comparison

For the Electronic Components subindustry, Shenzhen Qingyi Photomask'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 Qingyi Photomask Margin of Safety % (DCF Earnings Based) vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:688138
83GF Score
Shenzhen Qingyi Photomask Ltd SHSE:688138
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Qingyi Photomask Margin of Safety % (DCF Earnings Based) Calculation

Shenzhen Qingyi Photomask'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)
=(9.37-47.05)/9.37
=-402.13 %

* 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 -402.13% mean?
Shenzhen Qingyi Photomask (SHSE:688138) has a Margin of Safety % (DCF Earnings Based) of -402.13% 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 Shenzhen Qingyi Photomask.
Is Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) too high?
Shenzhen Qingyi Photomask's current Margin of Safety % (DCF Earnings Based) is -402.13%. Overall, Shenzhen Qingyi Photomask has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) compare to APH and GLW?
Shenzhen Qingyi Photomask's Margin of Safety % (DCF Earnings Based) of -402.13% can be compared against companies in the Hardware 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 Hardware company?
A good Margin of Safety % (DCF Earnings Based) depends on the Hardware 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 Shenzhen Qingyi Photomask. Shenzhen Qingyi Photomask's current Margin of Safety % (DCF Earnings Based) is -402.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shenzhen Qingyi Photomask stock overvalued right now?
Based on GuruFocus' analysis, Shenzhen Qingyi Photomask (SHSE:688138) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥30.49, compared to a current price of ¥47.05 — trading 54.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -402.13%. Shenzhen Qingyi Photomask's overall GF Score™ is 83/100 with 9 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 Shenzhen Qingyi Photomask (SHSE:688138), the current Margin of Safety % (DCF Earnings Based) is -402.13% 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 Shenzhen Qingyi Photomask (SHSE:688138) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Qingyi Photomask stock appears to be overvalued. The current stock price of ¥47.05 is trading 54.3% above its estimated GF Value™ of ¥30.49. GuruFocus considers Shenzhen Qingyi Photomask to be Significantly Overvalued.

Key valuation signals for SHSE:688138:

  • Margin of Safety % (DCF Earnings Based): -402.13%
  • GF Value™: ¥30.49 vs. price of ¥47.05 (54.3% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Qingyi Photomask Business Description

Address Road Langshang two, North of High-tech Park, Building QingYi Photoelectric, Shenzhen, CHN
Shenzhen Qingyi Photomask Ltd is a manufacturer of high precision mask that integrates research, design, production and sales with the technology in China. Its products include TFT, color STN, STN and TNLCD chrome plate mask, EL, OLED chrome plate mask; PDP, VFD chrome plate mask, and IC capsulation, HDI, including chrome plate mask and dry mask, such as BGA, CSP, and BUMPING.
83GF Score

Get the complete analysis for SHSE:688138

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

¥47.05
Price
¥30.49
GF Value