3SBio (TRSBF) Margin of Safety % (DCF Earnings Based): 85.45% (As of Jul. 07, 2026)


TRSBF 3SBio Inc TRSBF
90 GF Score
Price $2.15
GF Value $1.61
Valuation Significantly Overvalued
! 1 Warning Sign
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What is 3SBio Margin of Safety % (DCF Earnings Based)?

3SBio TRSBF -2.27% 90 Margin of Safety % (DCF Earnings Based) is 85.45% as of Jul. 07, 2026. GuruFocus rates TRSBF with a GF Score™ of 90/100 and a GF Value™ of $1.61 (Significantly Overvalued). 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 (2026-07-07), 3SBio's Predictability Rank is 3.5-Stars. 3SBio's intrinsic value calculated from the Discounted Earnings model is $14.78 and current share price is $2.15. Consequently,

3SBio's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 85.45%.

TRSBF vs VRTX, REGN, ALNY: Margin of Safety % (DCF Earnings Based) Comparison

For the Biotechnology subindustry, 3SBio'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.

3SBio Margin of Safety % (DCF Earnings Based) vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, 3SBio's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where 3SBio's Margin of Safety % (DCF Earnings Based) falls into.


TRSBF
90GF Score
3SBio Inc TRSBF
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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3SBio Margin of Safety % (DCF Earnings Based) Calculation

3SBio'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)
=(14.78-2.15)/14.78
=85.45 %

* 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 85.45% mean?
3SBio (TRSBF) has a Margin of Safety % (DCF Earnings Based) of 85.45% as of Jul. 07, 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 3SBio.
Is 3SBio's Margin of Safety % (DCF Earnings Based) too high?
3SBio's current Margin of Safety % (DCF Earnings Based) is 85.45%. Overall, 3SBio has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does 3SBio's Margin of Safety % (DCF Earnings Based) compare to VRTX and REGN?
3SBio's Margin of Safety % (DCF Earnings Based) of 85.45% can be compared against companies in the Biotechnology 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 Biotechnology company?
A good Margin of Safety % (DCF Earnings Based) depends on the Biotechnology 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 3SBio. 3SBio's current Margin of Safety % (DCF Earnings Based) is 85.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 3SBio stock overvalued right now?
Based on GuruFocus' analysis, 3SBio (TRSBF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $2.15 — trading 33.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 85.45%. 3SBio's overall GF Score™ is 90/100 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 3SBio (TRSBF), the current Margin of Safety % (DCF Earnings Based) is 85.45% as of Jul. 07, 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 3SBio (TRSBF) Overvalued in 2026?

Based on GuruFocus' analysis, 3SBio stock appears to be overvalued. The current stock price of $2.15 is trading 33.5% above its estimated GF Value™ of $1.61. GuruFocus considers 3SBio to be Significantly Overvalued.

Key valuation signals for TRSBF:

  • Margin of Safety % (DCF Earnings Based): 85.45%
  • GF Value™: $1.61 vs. price of $2.15 (33.5% above fair value)
  • GF Score™: 90/100 with 1 warning sign

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

3SBio Business Description

Other Exchanges 01530:Hong Kong83B:Germany
Address No. 3 A1, Road 10, Shenyang Economy and Technology Development Zone, Shenyang, CHN
3SBio Inc is an investment holding company. It is a primary biotechnology company. The company is principally engaged in the development, production, marketing and sale of biopharmaceutical products in the People's Republic of China. The group has only one operating segment. It has presence in Chinese mainland, USA, Other countries/regions. The majority of revenue comes from USA. The core commercialized products of the group include several bio-pharmaceutical drugs, namely, TPIAO, recombinant human erythropoietin (rhEPO) products EPIAO and SEPO, Yisaipu and Cipterbin, and a small molecule drug, Mandi series of minoxidil drugs.
90GF 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.

$2.15
Price
$1.61
GF Value