ASLTY (Asymchem Laboratories Tianjin Co) Margin of Safety % (DCF Dividends Based): 7.55% (As of Jun. 25, 2026)


ASLTY Asymchem Laboratories Tianjin Co Ltd ASLTY
72 GF Score
Price $6.37
GF Value $4.52
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Asymchem Laboratories Tianjin Co Margin of Safety % (DCF Dividends Based)?

Asymchem Laboratories Tianjin Co ASLTY 72 Margin of Safety % (DCF Dividends Based) is 7.55% as of Jun. 25, 2026. GuruFocus rates ASLTY with a GF Score™ of 72/100 and a GF Value™ of $4.52 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-06-25), Asymchem Laboratories Tianjin Co's Predictability Rank is 3-Stars. Asymchem Laboratories Tianjin Co's intrinsic value calculated from the Discounted Dividend model is $7.66 and current share price is $6.37. Consequently,

Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 7.55%.

ASLTY vs VRTX, REGN, ALNY: Margin of Safety % (DCF Dividends Based) Comparison

For the Biotechnology subindustry, Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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.

Asymchem Laboratories Tianjin Co Margin of Safety % (DCF Dividends Based) vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) falls into.


ASLTY
72GF Score
Asymchem Laboratories Tianjin Co Ltd ASLTY
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Asymchem Laboratories Tianjin Co Margin of Safety % (DCF Dividends Based) Calculation

Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(6.89-6.37)/6.89
=7.55 %

* 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 Dividend model with default parameters.

What does a Margin of Safety % (DCF Dividends Based) of 7.55% mean?
Asymchem Laboratories Tianjin Co (ASLTY) has a Margin of Safety % (DCF Dividends Based) of 7.55% as of Jun. 25, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Asymchem Laboratories Tianjin Co.
Is Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) too high?
Asymchem Laboratories Tianjin Co's current Margin of Safety % (DCF Dividends Based) is 7.55%. Overall, Asymchem Laboratories Tianjin Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) compare to VRTX and REGN?
Asymchem Laboratories Tianjin Co's Margin of Safety % (DCF Dividends Based) of 7.55% 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 Dividends Based) for a Biotechnology company?
A good Margin of Safety % (DCF Dividends Based) depends on the Biotechnology industry context. However, Margin of Safety % (DCF Dividends 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 Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Asymchem Laboratories Tianjin Co. Asymchem Laboratories Tianjin Co's current Margin of Safety % (DCF Dividends Based) is 7.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asymchem Laboratories Tianjin Co stock overvalued right now?
Based on GuruFocus' analysis, Asymchem Laboratories Tianjin Co (ASLTY) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.52, compared to a current price of $6.37 — trading 40.9% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 7.55%. Asymchem Laboratories Tianjin Co's overall GF Score™ is 72/100 with 10 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 Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Asymchem Laboratories Tianjin Co (ASLTY), the current Margin of Safety % (DCF Dividends Based) is 7.55% as of Jun. 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 Asymchem Laboratories Tianjin Co (ASLTY) Overvalued in 2026?

Based on GuruFocus' analysis, Asymchem Laboratories Tianjin Co stock appears to be overvalued. The current stock price of $6.37 is trading 40.9% above its estimated GF Value™ of $4.52. GuruFocus considers Asymchem Laboratories Tianjin Co to be Significantly Overvalued.

Key valuation signals for ASLTY:

  • Margin of Safety % (DCF Dividends Based): 7.55%
  • GF Value™: $4.52 vs. price of $6.37 (40.9% above fair value)
  • GF Score™: 72/100 with 10 warning signs

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

Asymchem Laboratories Tianjin Co Business Description

Other Exchanges 06821:Hong Kong002821:China
Address No. 6 Dongting 3rd Street, Economic and Technological Development Zone, Tianjin, CHN, 300457
Asymchem Laboratories Tianjin Co Ltd is a China-based company, a technology-driven provider of Contract Development and manufacturing organization solutions throughout the drug development and manufacturing process. The group provides clinical-stage CDMO solutions, commercial-stage CDMO solutions, and emerging services. Its operations relate to contract development and manufacturing, which focus on innovation and commercial application of pharmaceutical technology. It has geographic areas in the Chinese Mainland and Overseas.
72GF Score

Get the complete analysis for ASLTY

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

$6.37
Price
$4.52
GF Value