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.
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.
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.
Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is
-23.52%.
Guangdong Hongtu Technology Holdings Co Margin of Safety % (DCF Earnings Based) Related Terms
SZSE:002101 vs AA: Margin of Safety % (DCF Earnings Based) Comparison
For the Aluminum subindustry, Guangdong Hongtu Technology Holdings 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.
Guangdong Hongtu Technology Holdings Co Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) falls into.
* 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 -23.52% mean?
Guangdong Hongtu Technology Holdings Co (SZSE:002101) has a Margin of Safety % (DCF Earnings Based) of -23.52% as of Jul. 24, 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 Guangdong Hongtu Technology Holdings Co.
Is Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) too high?
Guangdong Hongtu Technology Holdings Co's current Margin of Safety % (DCF Earnings Based) is -23.52%. Overall, Guangdong Hongtu Technology Holdings Co has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) compare to AA?
Guangdong Hongtu Technology Holdings Co's Margin of Safety % (DCF Earnings Based) of -23.52% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Earnings Based) depends on the Metals & Mining 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 Guangdong Hongtu Technology Holdings Co. Guangdong Hongtu Technology Holdings Co's current Margin of Safety % (DCF Earnings Based) is -23.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangdong Hongtu Technology Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Guangdong Hongtu Technology Holdings Co (SZSE:002101) is currently considered Possible Value Trap. The stock's GF Value™ is ¥13.11, compared to a current price of ¥8.35 — trading 36.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -23.52%. Guangdong Hongtu Technology Holdings Co's overall GF Score™ is 71/100 with 6 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 Guangdong Hongtu Technology Holdings Co (SZSE:002101), the current Margin of Safety % (DCF Earnings Based) is -23.52% as of Jul. 24, 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 Guangdong Hongtu Technology Holdings Co (SZSE:002101) Overvalued in 2026?
Based on GuruFocus' analysis, Guangdong Hongtu Technology Holdings Co stock appears to be undervalued.
The current stock price of ¥8.35 is trading 36.3% below its estimated GF Value™ of ¥13.11.
GuruFocus considers Guangdong Hongtu Technology Holdings Co to be Possible Value Trap.
Key valuation signals for SZSE:002101:
Margin of Safety % (DCF Earnings Based): -23.52%
GF Value™: ¥13.11 vs. price of ¥8.35 (36.3% below fair value)
No single metric tells the full story. See the SZSE:002101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangdong Hongtu Technology Holdings Co Business Description
Guangdong Hongtu Technology Holdings Co Ltd is a manufacturer of precision aluminum alloy die castings in southern China. Its products include Automotive parts, Telecommunication parts, and Mechanical parts. Its aluminum alloy die casting parts are mainly applied for automobiles, motorcycles, household appliances, electronic devices, communication equipment and machinery.
71GF Score
Get the complete analysis for SZSE:002101
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SZSE:002101 has been successfully added to your 
