Unigroup Guoxin Microelectronics Co (SZSE:002049) Margin of Safety % (DCF Earnings Based): -19.37% (As of Aug. 08, 2026)

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SZSE:002049 Unigroup Guoxin Microelectronics Co Ltd SZSE:002049
95 GF Score
Price ¥67.22
GF Value ¥79.94
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Unigroup Guoxin Microelectronics Co Margin of Safety % (DCF Earnings Based)?

Unigroup Guoxin Microelectronics Co SZSE:002049 +1.08% 95 Margin of Safety % (DCF Earnings Based) is -19.37% as of Aug. 08, 2026. GuruFocus rates SZSE:002049 with a GF Score™ of 95/100 and a GF Value™ of ¥79.94 (Modestly Undervalued). The stock has 5 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 (2026-08-08), Unigroup Guoxin Microelectronics Co's Predictability Rank is 2.5-Stars. Unigroup Guoxin Microelectronics Co's intrinsic value calculated from the Discounted Earnings model is ¥56.31 and current share price is ¥67.22. Consequently,

Unigroup Guoxin Microelectronics Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -19.37%.


SZSE:002049 vs NVDA, AVGO, MU: Margin of Safety % (DCF Earnings Based) Comparison

For the Semiconductors subindustry, Unigroup Guoxin Microelectronics 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.


Unigroup Guoxin Microelectronics Co Margin of Safety % (DCF Earnings Based) vs Semiconductors Industry

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

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


SZSE:002049
95GF Score
Unigroup Guoxin Microelectronics Co Ltd SZSE:002049
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Unigroup Guoxin Microelectronics Co Margin of Safety % (DCF Earnings Based) Calculation

Unigroup Guoxin Microelectronics 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)
=(56.31-67.22)/56.31
=-19.37 %

* 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 -19.37% mean?
Unigroup Guoxin Microelectronics Co (SZSE:002049) has a Margin of Safety % (DCF Earnings Based) of -19.37% as of Aug. 08, 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 Unigroup Guoxin Microelectronics Co.
Is Unigroup Guoxin Microelectronics Co's Margin of Safety % (DCF Earnings Based) too high?
Unigroup Guoxin Microelectronics Co's current Margin of Safety % (DCF Earnings Based) is -19.37%. Overall, Unigroup Guoxin Microelectronics Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Unigroup Guoxin Microelectronics Co's Margin of Safety % (DCF Earnings Based) compare to NVDA and AVGO?
Unigroup Guoxin Microelectronics Co's Margin of Safety % (DCF Earnings Based) of -19.37% can be compared against companies in the Semiconductors 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 a Semiconductors company?
A good Margin of Safety % (DCF Earnings Based) depends on the Semiconductors 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 Unigroup Guoxin Microelectronics Co. Unigroup Guoxin Microelectronics Co's current Margin of Safety % (DCF Earnings Based) is -19.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Unigroup Guoxin Microelectronics Co stock overvalued right now?
Based on GuruFocus' analysis, Unigroup Guoxin Microelectronics Co (SZSE:002049) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥79.94, compared to a current price of ¥67.22 — trading 15.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -19.37%. Unigroup Guoxin Microelectronics Co's overall GF Score™ is 95/100 with 5 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 Unigroup Guoxin Microelectronics Co (SZSE:002049), the current Margin of Safety % (DCF Earnings Based) is -19.37% as of Aug. 08, 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 Unigroup Guoxin Microelectronics Co (SZSE:002049) Overvalued in 2026?

Based on GuruFocus' analysis, Unigroup Guoxin Microelectronics Co stock appears to be undervalued. The current stock price of ¥67.22 is trading 15.9% below its estimated GF Value™ of ¥79.94. GuruFocus considers Unigroup Guoxin Microelectronics Co to be Modestly Undervalued.

Key valuation signals for SZSE:002049:

  • Margin of Safety % (DCF Earnings Based): -19.37%
  • GF Value™: ¥79.94 vs. price of ¥67.22 (15.9% below fair value)
  • GF Score™: 95/100 with 5 warning signs

No single metric tells the full story. See the SZSE:002049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Unigroup Guoxin Microelectronics Co Business Description

Address No. 1008, Yuyue Road, Yutian Town, Yutian County, Hebei Province, Tangshan, CHN, 064100
Unigroup Guoxin Microelectronics Co Ltd is a professional integrated circuit design company. It provides integrated circuit chips, smart card chips, terminal chips, special ICs, and crystal chips. The company operates through four segments: Management of the Headquarters handles organizational and staffing matters; Crystal Business focuses on quartz crystal frequency devices; Smart Security Chip Business covers chips for smart cards, terminals, and automotive use; and Special Integrated Circuit Business includes microprocessors, memory, and analog components.
95GF Score

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

¥67.22
Price
¥79.94
GF Value