Nantong Guosheng Intelligence Technology Group Co (SHSE:688558) Margin of Safety % (DCF Earnings Based): -72.31% (As of Jul. 27, 2026)

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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.
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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:688558 Nantong Guosheng Intelligence Technology Group Co Ltd SHSE:688558
88 GF Score
Price ¥25.95
GF Value ¥31.53
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Nantong Guosheng Intelligence Technology Group Co Margin of Safety % (DCF Earnings Based)?

Nantong Guosheng Intelligence Technology Group Co SHSE:688558 +4.05% 88 Margin of Safety % (DCF Earnings Based) is -72.31% as of Jul. 27, 2026. GuruFocus rates SHSE:688558 with a GF Score™ of 88/100 and a GF Value™ of ¥31.53 (Modestly Undervalued). The stock has 3 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 (2026-07-27), Nantong Guosheng Intelligence Technology Group Co's Predictability Rank is 2.5-Stars. Nantong Guosheng Intelligence Technology Group Co's intrinsic value calculated from the Discounted Earnings model is ¥15.06 and current share price is ¥25.95. Consequently,

Nantong Guosheng Intelligence Technology Group Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -72.31%.


SHSE:688558 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Nantong Guosheng Intelligence Technology Group 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.


Nantong Guosheng Intelligence Technology Group Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

* The bar in red indicates where Nantong Guosheng Intelligence Technology Group Co's Margin of Safety % (DCF Earnings Based) falls into.


SHSE:688558
88GF Score
Nantong Guosheng Intelligence Technology Group Co Ltd SHSE:688558
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nantong Guosheng Intelligence Technology Group Co Margin of Safety % (DCF Earnings Based) Calculation

Nantong Guosheng Intelligence Technology Group 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)
=(15.06-25.95)/15.06
=-72.31 %

* 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 -72.31% mean?
Nantong Guosheng Intelligence Technology Group Co (SHSE:688558) has a Margin of Safety % (DCF Earnings Based) of -72.31% as of Jul. 27, 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 Nantong Guosheng Intelligence Technology Group Co.
Is Nantong Guosheng Intelligence Technology Group Co's Margin of Safety % (DCF Earnings Based) too high?
Nantong Guosheng Intelligence Technology Group Co's current Margin of Safety % (DCF Earnings Based) is -72.31%. Overall, Nantong Guosheng Intelligence Technology Group Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nantong Guosheng Intelligence Technology Group Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Nantong Guosheng Intelligence Technology Group Co's Margin of Safety % (DCF Earnings Based) of -72.31% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Nantong Guosheng Intelligence Technology Group Co. Nantong Guosheng Intelligence Technology Group Co's current Margin of Safety % (DCF Earnings Based) is -72.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nantong Guosheng Intelligence Technology Group Co stock overvalued right now?
Based on GuruFocus' analysis, Nantong Guosheng Intelligence Technology Group Co (SHSE:688558) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥31.53, compared to a current price of ¥25.95 — trading 17.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -72.31%. Nantong Guosheng Intelligence Technology Group Co's overall GF Score™ is 88/100 with 3 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 Nantong Guosheng Intelligence Technology Group Co (SHSE:688558), the current Margin of Safety % (DCF Earnings Based) is -72.31% as of Jul. 27, 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 Nantong Guosheng Intelligence Technology Group Co (SHSE:688558) Overvalued in 2026?

Based on GuruFocus' analysis, Nantong Guosheng Intelligence Technology Group Co stock appears to be undervalued. The current stock price of ¥25.95 is trading 17.7% below its estimated GF Value™ of ¥31.53. GuruFocus considers Nantong Guosheng Intelligence Technology Group Co to be Modestly Undervalued.

Key valuation signals for SHSE:688558:

  • Margin of Safety % (DCF Earnings Based): -72.31%
  • GF Value™: ¥31.53 vs. price of ¥25.95 (17.7% below fair value)
  • GF Score™: 88/100 with 3 warning signs

No single metric tells the full story. See the SHSE:688558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nantong Guosheng Intelligence Technology Group Co Business Description

Address No. 2 Yongtong Road, Gangzha Economic Development Zone, Jiangsu Province, Nantong, CHN, 226003
Nantong Guosheng Intelligence Technology Group Co Ltd is engaged in production and sales of metal cutting mid-to-high-end CNC machine tools and intelligent automated production lines. The company's products include MVL vertical machining center; GMF Longmen Machining Center; VM/GMS mold processing center; GMF pentahedron machining center; GMF/GMB/MX five-axis machining center; HME inverted T type/DHM positive T type horizontal plus; DBM horizontal boring and milling machining center; IHT CNC horizontal lathe; and IVT CNC vertical lathe. It focuses on application scenarios and personalized needs of customers in the fields of downstream precision molds, new energy, aerospace, rail transportation, 3D printing, industrial valves and other fields.
88GF Score

Get the complete analysis for SHSE:688558

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

¥25.95
Price
¥31.53
GF Value