CCT Fortis Holdings (HKSE:00138) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

HKSE:00138 CCT Fortis Holdings Ltd HKSE:00138
24 GF Score
Price HK$0.30
GF Value HK$0.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is CCT Fortis Holdings Margin of Safety % (DCF Dividends Based)?

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.

CCT Fortis Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKSE:00138 vs MMM, HON: Margin of Safety % (DCF Dividends Based) Comparison

For the Auto & Truck Dealerships subindustry, CCT Fortis Holdings'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.

CCT Fortis Holdings Margin of Safety % (DCF Dividends Based) vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, CCT Fortis Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where CCT Fortis Holdings's Margin of Safety % (DCF Dividends Based) falls into.


HKSE:00138
24GF Score
CCT Fortis Holdings Ltd HKSE:00138
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CCT Fortis Holdings (HKSE:00138) Overvalued in 2026?

Based on GuruFocus' analysis, CCT Fortis Holdings stock appears to be undervalued. The current stock price of HK$0.30 is trading 63.9% below its estimated GF Value™ of HK$0.83. GuruFocus considers CCT Fortis Holdings to be Possible Value Trap.

Key valuation signals for HKSE:00138:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.83 vs. price of HK$0.30 (63.9% below fair value)
  • GF Score™: 24/100 with 6 warning signs

No single metric tells the full story. See the HKSE:00138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CCT Fortis Holdings Business Description

Address 77-79 Gloucester Road, Floor 26A, Fortis Tower, Hong Kong, HKG
CCT Fortis Holdings Ltd is an investment holding company. Through its subsidiaries, it operates in the following reportable segments: property investment and holding, securities business, Ferrari business, Maserati business, valuable collections, cultural entertainment, and others. The majority of its revenue is generated from the Ferrari business segment, which represents the import and distribution of Ferrari cars and the provision of after-sales services as the official importer of Ferrari in Hong Kong and Macau. Geographically, the Group mainly operates in Hong Kong, Macau and the Mainland.
24GF Score

Get the complete analysis for HKSE:00138

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

HK$0.30
Price
HK$0.83
GF Value