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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.
For the Business Equipment & Supplies subindustry, Loctek Ergonomic Technology'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.
Loctek Ergonomic Technology Margin of Safety % (DCF Earnings Based) vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Loctek Ergonomic Technology's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:
* The bar in red indicates where Loctek Ergonomic Technology'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 9.45% mean?
Loctek Ergonomic Technology (SZSE:300729) has a Margin of Safety % (DCF Earnings Based) of 9.45% as of Jul. 25, 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 Loctek Ergonomic Technology.
Is Loctek Ergonomic Technology's Margin of Safety % (DCF Earnings Based) too high?
Loctek Ergonomic Technology's current Margin of Safety % (DCF Earnings Based) is 9.45%. Overall, Loctek Ergonomic Technology has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Loctek Ergonomic Technology's Margin of Safety % (DCF Earnings Based) compare to competitors?
Loctek Ergonomic Technology's Margin of Safety % (DCF Earnings Based) of 9.45% can be compared against companies in the Industrial Products 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 an Industrial Products company?
A good Margin of Safety % (DCF Earnings Based) depends on the Industrial Products 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 Loctek Ergonomic Technology. Loctek Ergonomic Technology's current Margin of Safety % (DCF Earnings Based) is 9.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loctek Ergonomic Technology stock overvalued right now?
Based on GuruFocus' analysis, Loctek Ergonomic Technology (SZSE:300729) is currently considered Possible Value Trap. The stock's GF Value™ is ¥20.91, compared to a current price of ¥9.58 — trading 54.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 9.45%. Loctek Ergonomic Technology's overall GF Score™ is 69/100 with 8 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 Loctek Ergonomic Technology (SZSE:300729), the current Margin of Safety % (DCF Earnings Based) is 9.45% as of Jul. 25, 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 Loctek Ergonomic Technology (SZSE:300729) Overvalued in 2026?
Based on GuruFocus' analysis, Loctek Ergonomic Technology stock appears to be undervalued.
The current stock price of ¥9.58 is trading 54.2% below its estimated GF Value™ of ¥20.91.
GuruFocus considers Loctek Ergonomic Technology to be Possible Value Trap.
Key valuation signals for SZSE:300729:
Margin of Safety % (DCF Earnings Based): 9.45%
GF Value™: ¥20.91 vs. price of ¥9.58 (54.2% below fair value)
No single metric tells the full story. See the SZSE:300729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Loctek Ergonomic Technology Corp is a China-based company. The company manufactures office systems and equipment including height adjustable desk, sit-stand workstation, monitor arm, TV wall mount specifically designed for plasma, LCD, and LED TVs and exercise bike in China. It also offers table mounts, wall furniture, carts, projector screen, speaker stands.
69GF Score
Get the complete analysis for SZSE:300729
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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