Sichuan Shudao Equipment and Technology Co (SZSE:300540) Margin of Safety % (DCF Earnings Based): N/A (As of Aug. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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
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.

SZSE:300540 Sichuan Shudao Equipment and Technology Co Ltd SZSE:300540
63 GF Score
Price ¥33.09
GF Value ¥19.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Sichuan Shudao Equipment and Technology Co Margin of Safety % (DCF Earnings Based)?

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.

Sichuan Shudao Equipment and Technology Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

SZSE:300540 vs GEV, ETN, PH: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Industrial Machinery subindustry, Sichuan Shudao Equipment and 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.

Sichuan Shudao Equipment and Technology Co Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry

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

* The bar in red indicates where Sichuan Shudao Equipment and Technology Co's Margin of Safety % (DCF Earnings Based) falls into.


SZSE:300540
63GF Score
Sichuan Shudao Equipment and Technology Co Ltd SZSE:300540
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sichuan Shudao Equipment and Technology Co (SZSE:300540) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Shudao Equipment and Technology Co stock appears to be overvalued. The current stock price of ¥33.09 is trading 65.9% above its estimated GF Value™ of ¥19.95. GuruFocus considers Sichuan Shudao Equipment and Technology Co to be Significantly Overvalued.

Key valuation signals for SZSE:300540:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ¥19.95 vs. price of ¥33.09 (65.9% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the SZSE:300540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sichuan Shudao Equipment and Technology Co Business Description

Address No. 569, Tongshanqiao Road, North Area of Modern Industrial Port, Pidu District, Chengdu, CHN, 611743
Sichuan Shudao Equipment and Technology Co Ltd is engaged in R&D, production, and sales of LNG liquefaction equipment, liquid air separation equipment, and cryogenic liquid storage and transportation. It is a joint-stock enterprise that focuses on equipment and is committed to the development and application of new energy and energy-saving technologies, as well as the research and development, and manufacture of transportation equipment. Its products and services include Cryogenic Technology Equipment Manufacturing Services, Energy Equipment Manufacturing Services, Transportation Equipment Manufacturing Services, and Gas and Clean Energy Investment Operations.
63GF Score

Get the complete analysis for SZSE:300540

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

¥33.09
Price
¥19.95
GF Value