Chien Shing Harbour Service Co (TPE:8367) Margin of Safety % (DCF Earnings Based): 11.41% (As of Jun. 30, 2026)


TPE:8367 Chien Shing Harbour Service Co Ltd TPE:8367
74 GF Score
Price NT$40.00
GF Value NT$67.84
Valuation Possible Value Trap
! 6 Warning Signs
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What is Chien Shing Harbour Service Co Margin of Safety % (DCF Earnings Based)?

Chien Shing Harbour Service Co TPE:8367 +0.25% 74 Margin of Safety % (DCF Earnings Based) is 11.41% as of Jun. 30, 2026. GuruFocus rates TPE:8367 with a GF Score™ of 74/100 and a GF Value™ of NT$67.84 (Possible Value Trap). 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 (2026-06-30), Chien Shing Harbour Service Co's Predictability Rank is 2-Stars. Chien Shing Harbour Service Co's intrinsic value calculated from the Discounted Earnings model is NT$45.15 and current share price is NT$40.00. Consequently,

Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 11.41%.

Chien Shing Harbour Service Co Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Marine Shipping subindustry, Chien Shing Harbour Service 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.

Chien Shing Harbour Service Co Margin of Safety % (DCF Earnings Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) falls into.


TPE:8367
74GF Score
Chien Shing Harbour Service Co Ltd TPE:8367
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Chien Shing Harbour Service Co Margin of Safety % (DCF Earnings Based) Calculation

Chien Shing Harbour Service 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)
=(45.15-40.00)/45.15
=11.41 %

* 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 11.41% mean?
Chien Shing Harbour Service Co (TPE:8367) has a Margin of Safety % (DCF Earnings Based) of 11.41% as of Jun. 30, 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 Chien Shing Harbour Service Co.
Is Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) too high?
Chien Shing Harbour Service Co's current Margin of Safety % (DCF Earnings Based) is 11.41%. Overall, Chien Shing Harbour Service Co has a GF Score™ of 74/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) compare to competitors?
Chien Shing Harbour Service Co's Margin of Safety % (DCF Earnings Based) of 11.41% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF Earnings Based) depends on the Transportation 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 Chien Shing Harbour Service Co. Chien Shing Harbour Service Co's current Margin of Safety % (DCF Earnings Based) is 11.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chien Shing Harbour Service Co stock overvalued right now?
Based on GuruFocus' analysis, Chien Shing Harbour Service Co (TPE:8367) is currently considered Possible Value Trap. The stock's GF Value™ is NT$67.84, compared to a current price of NT$40.00 — trading 41% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 11.41%. Chien Shing Harbour Service Co's overall GF Score™ is 74/100 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 Chien Shing Harbour Service Co (TPE:8367), the current Margin of Safety % (DCF Earnings Based) is 11.41% as of Jun. 30, 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 Chien Shing Harbour Service Co (TPE:8367) Overvalued in 2026?

Based on GuruFocus' analysis, Chien Shing Harbour Service Co stock appears to be undervalued. The current stock price of NT$40.00 is trading 41% below its estimated GF Value™ of NT$67.84. GuruFocus considers Chien Shing Harbour Service Co to be Possible Value Trap.

Key valuation signals for TPE:8367:

  • Margin of Safety % (DCF Earnings Based): 11.41%
  • GF Value™: NT$67.84 vs. price of NT$40.00 (41% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the TPE:8367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chien Shing Harbour Service Co Business Description

Address Lingang Road, No. 68, Section 3, Wuqi District, Taichung, TWN, 435
Chien Shing Harbour Service Co Ltd is a Taiwan-based shipping company. The main business activities of the company include warehousing service, operation of gas stations, sale of gasoline and diesel, operation of convenience stores, automobile cargo transportation, automobile container transport, container leasing, operation of the container terminal, customs brokerage, and vessel stevedoring service. The group has four operating segments - The warehousing segment, the Customs brokerage department, the Transportation segment and the Vessel stevedoring segment. The majority is from the vessel stevedoring segment, which is responsible for stevedoring of break bulk cargo for businesses and shipping companies locally and abroad.
74GF Score

Get the complete analysis for TPE:8367

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

NT$40.00
Price
NT$67.84
GF Value