CHC Resources (TPE:9930) Margin of Safety % (DCF Earnings Based): -16.34% (As of Jun. 26, 2026)


TPE:9930 CHC Resources Corp TPE:9930
99 GF Score
Price NT$66.30
GF Value NT$73.06
Valuation Fairly Valued
! 1 Warning Sign
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What is CHC Resources Margin of Safety % (DCF Earnings Based)?

CHC Resources TPE:9930 -0.15% 99 Margin of Safety % (DCF Earnings Based) is -16.34% as of Jun. 26, 2026. GuruFocus rates TPE:9930 with a GF Score™ of 99/100 and a GF Value™ of NT$73.06 (Fairly Valued). The stock has 1 warning sign 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 (2026-06-26), CHC Resources's Predictability Rank is 5-Stars. CHC Resources's intrinsic value calculated from the Discounted Earnings model is NT$56.99 and current share price is NT$66.30. Consequently,

CHC Resources's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -16.34%.

TPE:9930 vs CRH, VMC, MLM: Margin of Safety % (DCF Earnings Based) Comparison

For the Building Materials subindustry, CHC Resources'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.

CHC Resources Margin of Safety % (DCF Earnings Based) vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, CHC Resources's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where CHC Resources's Margin of Safety % (DCF Earnings Based) falls into.


TPE:9930
99GF Score
CHC Resources Corp TPE:9930
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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CHC Resources Margin of Safety % (DCF Earnings Based) Calculation

CHC Resources'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)
=(56.99-66.30)/56.99
=-16.34 %

* 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 -16.34% mean?
CHC Resources (TPE:9930) has a Margin of Safety % (DCF Earnings Based) of -16.34% as of Jun. 26, 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 CHC Resources.
Is CHC Resources' Margin of Safety % (DCF Earnings Based) too high?
CHC Resources' current Margin of Safety % (DCF Earnings Based) is -16.34%. Overall, CHC Resources has a GF Score™ of 99/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CHC Resources' Margin of Safety % (DCF Earnings Based) compare to CRH and VMC?
CHC Resources' Margin of Safety % (DCF Earnings Based) of -16.34% can be compared against companies in the Building Materials 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 Building Materials company?
A good Margin of Safety % (DCF Earnings Based) depends on the Building Materials 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 CHC Resources. CHC Resources's current Margin of Safety % (DCF Earnings Based) is -16.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CHC Resources stock overvalued right now?
Based on GuruFocus' analysis, CHC Resources (TPE:9930) is currently considered Fairly Valued. The stock's GF Value™ is NT$73.06, compared to a current price of NT$66.30 — trading 9.3% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -16.34%. CHC Resources' overall GF Score™ is 99/100 with 1 warning sign 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 CHC Resources (TPE:9930), the current Margin of Safety % (DCF Earnings Based) is -16.34% as of Jun. 26, 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 CHC Resources (TPE:9930) Overvalued in 2026?

Based on GuruFocus' analysis, CHC Resources stock appears to be undervalued. The current stock price of NT$66.30 is trading 9.3% below its estimated GF Value™ of NT$73.06. GuruFocus considers CHC Resources to be Fairly Valued.

Key valuation signals for TPE:9930:

  • Margin of Safety % (DCF Earnings Based): -16.34%
  • GF Value™: NT$73.06 vs. price of NT$66.30 (9.3% below fair value)
  • GF Score™: 99/100 with 1 warning sign

No single metric tells the full story. See the TPE:9930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CHC Resources Business Description

Address No.88, Chenggong 2nd Road, 22nd Floor, Qianzhen District, Kaohsiung, TWN, 806
CHC Resources Corp is a Taiwan-based company engaged in the production, processing and sales of Ground-Granulated Blast-Furnace Slag (GGBFS), Portland Blast-Furnace Slag Cement and reutilization of resources. The company operates in three segments: Blast furnace slag cement segment, which generates key revenue, production and marketing of Blast-Furnace Slag Cement products; Resource Reutilization segment engages in industrial disposal of waste, reutilizationn of resources and remediation; and the others business segment involves Union Steel Development Corporation, Pao Good Industrial Co., Ltd, Yu Cheng Lime Corporation, CHC Resources Vietnam Co., and Mao Lian Enterprise Co., Ltd. Geographically, the company generates a majority of its revenue from Taiwan.
99GF Score

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

NT$66.30
Price
NT$73.06
GF Value