Shanghai Aladdin Biochemical Technology Co (SHSE:688179) Margin of Safety % (DCF Earnings Based): -603.30% (As of Jun. 30, 2026)


SHSE:688179 Shanghai Aladdin Biochemical Technology Co Ltd SHSE:688179
86 GF Score
Price ¥27.71
GF Value ¥16.80
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Shanghai Aladdin Biochemical Technology Co Margin of Safety % (DCF Earnings Based)?

Shanghai Aladdin Biochemical Technology Co SHSE:688179 +6.82% 86 Margin of Safety % (DCF Earnings Based) is -603.30% as of Jun. 30, 2026. GuruFocus rates SHSE:688179 with a GF Score™ of 86/100 and a GF Value™ of ¥16.80 (Significantly Overvalued). 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 (2026-06-30), Shanghai Aladdin Biochemical Technology Co's Predictability Rank is 2-Stars. Shanghai Aladdin Biochemical Technology Co's intrinsic value calculated from the Discounted Earnings model is ¥3.94 and current share price is ¥27.71. Consequently,

Shanghai Aladdin Biochemical Technology Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -603.30%.

SHSE:688179 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Shanghai Aladdin Biochemical 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 Aladdin Biochemical Technology Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shanghai Aladdin Biochemical Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:688179
86GF Score
Shanghai Aladdin Biochemical Technology Co Ltd SHSE:688179
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Aladdin Biochemical Technology Co Margin of Safety % (DCF Earnings Based) Calculation

Shanghai Aladdin Biochemical Technology 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)
=(3.94-27.71)/3.94
=-603.30 %

* 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 -603.30% mean?
Shanghai Aladdin Biochemical Technology Co (SHSE:688179) has a Margin of Safety % (DCF Earnings Based) of -603.30% as of Jun. 30, 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 Shanghai Aladdin Biochemical Technology Co.
Is Shanghai Aladdin Biochemical Technology Co's Margin of Safety % (DCF Earnings Based) too high?
Shanghai Aladdin Biochemical Technology Co's current Margin of Safety % (DCF Earnings Based) is -603.30%. Overall, Shanghai Aladdin Biochemical Technology Co has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Aladdin Biochemical Technology Co's Margin of Safety % (DCF Earnings Based) compare to DOW?
Shanghai Aladdin Biochemical Technology Co's Margin of Safety % (DCF Earnings Based) of -603.30% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Shanghai Aladdin Biochemical Technology Co. Shanghai Aladdin Biochemical Technology Co's current Margin of Safety % (DCF Earnings Based) is -603.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Aladdin Biochemical Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Aladdin Biochemical Technology Co (SHSE:688179) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥16.80, compared to a current price of ¥27.71 — trading 64.9% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -603.30%. Shanghai Aladdin Biochemical Technology Co's overall GF Score™ is 86/100 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 Shanghai Aladdin Biochemical Technology Co (SHSE:688179), the current Margin of Safety % (DCF Earnings Based) is -603.30% as of Jun. 30, 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 Shanghai Aladdin Biochemical Technology Co (SHSE:688179) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Aladdin Biochemical Technology Co stock appears to be overvalued. The current stock price of ¥27.71 is trading 64.9% above its estimated GF Value™ of ¥16.80. GuruFocus considers Shanghai Aladdin Biochemical Technology Co to be Significantly Overvalued.

Key valuation signals for SHSE:688179:

  • Margin of Safety % (DCF Earnings Based): -603.30%
  • GF Value™: ¥16.80 vs. price of ¥27.71 (64.9% above fair value)
  • GF Score™: 86/100 with 10 warning signs

No single metric tells the full story. See the SHSE:688179 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Aladdin Biochemical Technology Co Business Description

Address 7th Floor, No. 196, Xinjinqiao Road, Pudong New Area, Shanghai, CHN, 201417
Shanghai Aladdin Biochemical Technology Co Ltd is engaged in research and development, production and sales of scientific reagents in the fields of chemistry, life sciences and materials science. Its products are widely used in the field of basic sciences.
86GF Score

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

¥27.71
Price
¥16.80
GF Value