Guangzhou Tinci Materials Technology Co (SZSE:002709) Margin of Safety % (DCF Earnings Based): 42.94% (As of Aug. 23, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SZSE:002709 Guangzhou Tinci Materials Technology Co Ltd SZSE:002709
94 GF Score
Price ¥37.96
GF Value ¥38.61
Valuation Fairly Valued
! 6 Warning Signs
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What is Guangzhou Tinci Materials Technology Co Margin of Safety % (DCF Earnings Based)?

Guangzhou Tinci Materials Technology Co SZSE:002709 +2.37% 94 Margin of Safety % (DCF Earnings Based) is 42.94% as of Aug. 23, 2026. GuruFocus rates SZSE:002709 with a GF Score™ of 94/100 and a GF Value™ of ¥38.61 (Fairly Valued). The stock has 6 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 (2026-08-23), Guangzhou Tinci Materials Technology Co's Predictability Rank is 3.5-Stars. Guangzhou Tinci Materials Technology Co's intrinsic value calculated from the Discounted Earnings model is ¥66.53 and current share price is ¥37.96. Consequently,

Guangzhou Tinci Materials Technology Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 42.94%.


SZSE:002709 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Guangzhou Tinci Materials Technology 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.


Guangzhou Tinci Materials Technology Co Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Guangzhou Tinci Materials Technology Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

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


SZSE:002709
94GF Score
Guangzhou Tinci Materials Technology Co Ltd SZSE:002709
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Guangzhou Tinci Materials Technology Co Margin of Safety % (DCF Earnings Based) Calculation

Guangzhou Tinci Materials Technology 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)
=(66.53-37.96)/66.53
=42.94 %

* 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 42.94% mean?
Guangzhou Tinci Materials Technology Co (SZSE:002709) has a Margin of Safety % (DCF Earnings Based) of 42.94% as of Aug. 23, 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 Guangzhou Tinci Materials Technology Co.
Is Guangzhou Tinci Materials Technology Co's Margin of Safety % (DCF Earnings Based) too high?
Guangzhou Tinci Materials Technology Co's current Margin of Safety % (DCF Earnings Based) is 42.94%. Overall, Guangzhou Tinci Materials Technology Co has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Tinci Materials Technology Co's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Guangzhou Tinci Materials Technology Co's Margin of Safety % (DCF Earnings Based) of 42.94% can be compared against companies in the Chemicals 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 Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals 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 Guangzhou Tinci Materials Technology Co. Guangzhou Tinci Materials Technology Co's current Margin of Safety % (DCF Earnings Based) is 42.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Tinci Materials Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Tinci Materials Technology Co (SZSE:002709) is currently considered Fairly Valued. The stock's GF Value™ is ¥38.61, compared to a current price of ¥37.96 — trading 1.7% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 42.94%. Guangzhou Tinci Materials Technology Co's overall GF Score™ is 94/100 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 Guangzhou Tinci Materials Technology Co (SZSE:002709), the current Margin of Safety % (DCF Earnings Based) is 42.94% as of Aug. 23, 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 Guangzhou Tinci Materials Technology Co (SZSE:002709) Overvalued in 2026?

Based on GuruFocus' analysis, Guangzhou Tinci Materials Technology Co stock appears to be undervalued. The current stock price of ¥37.96 is trading 1.7% below its estimated GF Value™ of ¥38.61. GuruFocus considers Guangzhou Tinci Materials Technology Co to be Fairly Valued.

Key valuation signals for SZSE:002709:

  • Margin of Safety % (DCF Earnings Based): 42.94%
  • GF Value™: ¥38.61 vs. price of ¥37.96 (1.7% below fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the SZSE:002709 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guangzhou Tinci Materials Technology Co Business Description

Address No. 8, Kangda Road, Dongcheng Section, Yunpu Industrial Zone, Huangpu District, Guangdong Province, Guangzhou, CHN, 510760
Guangzhou Tinci Materials Technology Co Ltd is engaged in research & development, production, and sales of new fine chemical materials. The company develops daily-use and specialty chemicals, lithium-ion battery materials, and organic silicone rubber products. Its portfolio includes cationic conditioners, silicone oils, surfactants, polymers, electrolytes, lithium salts, and related materials.
94GF Score

Get the complete analysis for SZSE:002709

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

¥37.96
Price
¥38.61
GF Value