Kengic Intelligent Technology Co (SHSE:688455) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 28, 2026)


SHSE:688455 Kengic Intelligent Technology Co Ltd SHSE:688455
77 GF Score
Price ¥18.90
GF Value ¥23.10
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Kengic Intelligent 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.

Kengic Intelligent 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:688455 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Kengic Intelligent 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.

Kengic Intelligent Technology Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kengic Intelligent Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:688455
77GF Score
Kengic Intelligent Technology Co Ltd SHSE:688455
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kengic Intelligent Technology Co (SHSE:688455) Overvalued in 2026?

Based on GuruFocus' analysis, Kengic Intelligent Technology Co stock appears to be undervalued. The current stock price of ¥18.90 is trading 18.2% below its estimated GF Value™ of ¥23.10. GuruFocus considers Kengic Intelligent Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:688455:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥23.10 vs. price of ¥18.90 (18.2% below fair value)
  • GF Score™: 77/100 with 8 warning signs

No single metric tells the full story. See the SHSE:688455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kengic Intelligent Technology Co Business Description

Address No. 21, Jinye Road, High-tech Zone, Shandong Province, Qingdao, CHN, 266111
Kengic Intelligent Technology Co Ltd provides integrated intelligent logistics and manufacturing solutions. Its business spans the full project lifecycle, including consulting, planning, design, equipment manufacturing, software development, system integration, and after-sales service. The company operates through three main segments: Intelligent Logistics Systems (automated sorting, warehousing, conveyor systems), Intelligent Manufacturing Systems (smart factories and industrial automation), and Software & After-sales Services.
77GF Score

Get the complete analysis for SHSE:688455

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

¥18.90
Price
¥23.10
GF Value