Shanghai Gentech Co (SHSE:688596) Margin of Safety % (DCF Earnings Based): -191.60% (As of Jun. 26, 2026)


SHSE:688596 Shanghai Gentech Co Ltd SHSE:688596
84 GF Score
Price ¥56.22
GF Value ¥45.59
Valuation Modestly Overvalued
! 17 Warning Signs
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What is Shanghai Gentech Co Margin of Safety % (DCF Earnings Based)?

Shanghai Gentech Co SHSE:688596 +20.00% 84 Margin of Safety % (DCF Earnings Based) is -191.60% as of Jun. 26, 2026. GuruFocus rates SHSE:688596 with a GF Score™ of 84/100 and a GF Value™ of ¥45.59 (Modestly Overvalued). The stock has 17 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 (2026-06-26), Shanghai Gentech Co's Predictability Rank is 3.5-Stars. Shanghai Gentech Co's intrinsic value calculated from the Discounted Earnings model is ¥19.28 and current share price is ¥56.22. Consequently,

Shanghai Gentech Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -191.60%.

SHSE:688596 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Gentech 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 Gentech Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

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


SHSE:688596
84GF Score
Shanghai Gentech Co Ltd SHSE:688596
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Gentech Co Margin of Safety % (DCF Earnings Based) Calculation

Shanghai Gentech 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)
=(19.28-56.22)/19.28
=-191.60 %

* 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 -191.60% mean?
Shanghai Gentech Co (SHSE:688596) has a Margin of Safety % (DCF Earnings Based) of -191.60% as of Jun. 26, 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 Gentech Co.
Is Shanghai Gentech Co's Margin of Safety % (DCF Earnings Based) too high?
Shanghai Gentech Co's current Margin of Safety % (DCF Earnings Based) is -191.60%. Overall, Shanghai Gentech Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Gentech Co's Margin of Safety % (DCF Earnings Based) compare to GEV and ETN?
Shanghai Gentech Co's Margin of Safety % (DCF Earnings Based) of -191.60% 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 Shanghai Gentech Co. Shanghai Gentech Co's current Margin of Safety % (DCF Earnings Based) is -191.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Gentech Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Gentech Co (SHSE:688596) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥45.59, compared to a current price of ¥56.22 — trading 23.3% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -191.60%. Shanghai Gentech Co's overall GF Score™ is 84/100 with 17 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 Gentech Co (SHSE:688596), the current Margin of Safety % (DCF Earnings Based) is -191.60% as of Jun. 26, 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 Gentech Co (SHSE:688596) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Gentech Co stock appears to be overvalued. The current stock price of ¥56.22 is trading 23.3% above its estimated GF Value™ of ¥45.59. GuruFocus considers Shanghai Gentech Co to be Modestly Overvalued.

Key valuation signals for SHSE:688596:

  • Margin of Safety % (DCF Earnings Based): -191.60%
  • GF Value™: ¥45.59 vs. price of ¥56.22 (23.3% above fair value)
  • GF Score™: 84/100 with 17 warning signs

No single metric tells the full story. See the SHSE:688596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Gentech Co Business Description

Address No. 55 Chunyong Road, Building 2, Minhang District, Shanghai, CHN, 201108
Shanghai Gentech Co Ltd is engaged in designing, production, installation and supporting services of gas chemical supply system. The company is also engaged in designing and installation of water treatment systems, recycling system, clean fluid system, and other systems.
84GF Score

Get the complete analysis for SHSE:688596

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

¥56.22
Price
¥45.59
GF Value