Kaili Catalyst And New Materials Co (SHSE:688269) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 28, 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:688269 Kaili Catalyst And New Materials Co Ltd SHSE:688269
74 GF Score
Price ¥27.73
GF Value ¥43.94
Valuation Possible Value Trap
! 7 Warning Signs
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What is Kaili Catalyst And New 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.

Kaili Catalyst And New 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:688269 vs DOW: Margin of Safety % (DCF Earnings Based) Comparison

For the Chemicals subindustry, Kaili Catalyst And New 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.


Kaili Catalyst And New Materials Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Kaili Catalyst And New Materials Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Kaili Catalyst And New Materials Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:688269
74GF Score
Kaili Catalyst And New Materials Co Ltd SHSE:688269
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kaili Catalyst And New Materials Co (SHSE:688269) Overvalued in 2026?

Based on GuruFocus' analysis, Kaili Catalyst And New Materials Co stock appears to be undervalued. The current stock price of ¥27.73 is trading 36.9% below its estimated GF Value™ of ¥43.94. GuruFocus considers Kaili Catalyst And New Materials Co to be Possible Value Trap.

Key valuation signals for SHSE:688269:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥43.94 vs. price of ¥27.73 (36.9% below fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the SHSE:688269 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kaili Catalyst And New Materials Co Business Description

Address No. 6, West Section of Jingqin Road, Economic and Technological Development Zone, Jingwei New City, Shaanxi Province, Xi\'an, CHN, 710201
Kaili Catalyst And New Materials Co Ltd is the supplier of precious metal catalysts in the field of fine chemicals in my country. Its products and services are mainly used in medicine, pesticides, dyes and pigments, and new chemical materials.
74GF Score

Get the complete analysis for SHSE:688269

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

¥27.73
Price
¥43.94
GF Value