HCR Co (SHSE:688500) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 03, 2026)


SHSE:688500 HCR Co Ltd SHSE:688500
70 GF Score
Price ¥42.80
GF Value ¥40.75
Valuation Fairly Valued
! 1 Warning Sign
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What is HCR 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.

HCR 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:688500 vs IBM, ACN, FISV: Margin of Safety % (DCF Earnings Based) Comparison

For the Information Technology Services subindustry, HCR 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.

HCR Co Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, HCR Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SHSE:688500
70GF Score
HCR Co Ltd SHSE:688500
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HCR Co (SHSE:688500) Overvalued in 2026?

Based on GuruFocus' analysis, HCR Co stock appears to be overvalued. The current stock price of ¥42.80 is trading 5% above its estimated GF Value™ of ¥40.75. GuruFocus considers HCR Co to be Fairly Valued.

Key valuation signals for SHSE:688500:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥40.75 vs. price of ¥42.80 (5% above fair value)
  • GF Score™: 70/100 with 1 warning sign

No single metric tells the full story. See the SHSE:688500 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HCR Co Business Description

Address No. 48, A 48, Zhichun Road, Room 20B, 20th Floor, Building 2, Haidian District, Beijing, CHN, 100086
HCR Co Ltd is a data intelligence solution provider. The company has built an data intelligence system of which the functions include data integration, data insight and data implementation to provide one-stop solution to customer, combined with the accumulated knowledge and means of market research, as well as the artificial intelligence technology.
70GF Score

Get the complete analysis for SHSE:688500

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

¥42.80
Price
¥40.75
GF Value