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Shenzhen Senior Technology Material Co (SZSE:300568) Margin of Safety % (DCF Earnings Based) : -110.61% (As of May. 14, 2025)


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What is Shenzhen Senior Technology Material 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.

As of today (2025-05-14), Shenzhen Senior Technology Material Co's Predictability Rank is 2-Stars. Shenzhen Senior Technology Material Co's intrinsic value calculated from the Discounted Earnings model is ¥5.09 and current share price is ¥10.72. Consequently,

Shenzhen Senior Technology Material Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -110.61%.


Competitive Comparison of Shenzhen Senior Technology Material Co's Margin of Safety % (DCF Earnings Based)

For the Chemicals subindustry, Shenzhen Senior Technology Material 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.


Shenzhen Senior Technology Material Co's Margin of Safety % (DCF Earnings Based) Distribution in the Chemicals Industry

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

* The bar in red indicates where Shenzhen Senior Technology Material Co's Margin of Safety % (DCF Earnings Based) falls into.


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Shenzhen Senior Technology Material Co Margin of Safety % (DCF Earnings Based) Calculation

Shenzhen Senior Technology Material 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)
=(5.09-10.72)/5.09
=-110.61 %

* 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.


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Shenzhen Senior Technology Material Co Business Description

Traded in Other Exchanges
N/A
Address
North of Tianyuan Road, Gongming Office, Guangming District, Guangdong Province, Shenzhen, CHN, 518106
Shenzhen Senior Technology Material Co Ltd is operating in the lithium battery separator industry. The company is mainly focused on the research, development, production, sales and service of lithium battery separators. The company's product portfolio includes SQ's high strength dry process, SW's wet process, SH's ceramic coating Products and SJ's polymer coating. Its products are widely used in new energy vehicles, digital products, energy storage power stations, aerospace, electric tools and other fields.
Executives
Chen Xiu Feng Directors, executives
Wang Chang Hong Directors, executives
Chen Liang Directors, executives
Han Xue Song Director
Zhang Sheng Executives

Shenzhen Senior Technology Material Co Headlines

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