Kaisa Health Group Holdings (HKSE:00876) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:00876 Kaisa Health Group Holdings Ltd HKSE:00876
40 GF Score
Price HK$2.86
GF Value HK$0.95
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Kaisa Health Group 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.

Kaisa Health Group 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:00876 vs ISRG, BDX, MDLN: Margin of Safety % (DCF Dividends Based) Comparison

For the Medical Instruments & Supplies subindustry, Kaisa Health Group 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.

Kaisa Health Group Holdings Margin of Safety % (DCF Dividends Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Kaisa Health Group Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:00876
40GF Score
Kaisa Health Group Holdings Ltd HKSE:00876
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Kaisa Health Group Holdings (HKSE:00876) Overvalued in 2026?

Based on GuruFocus' analysis, Kaisa Health Group Holdings stock appears to be overvalued. The current stock price of HK$2.86 is trading 200.5% above its estimated GF Value™ of HK$0.95. GuruFocus considers Kaisa Health Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:00876:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.95 vs. price of HK$2.86 (200.5% above fair value)
  • GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the HKSE:00876 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kaisa Health Group Holdings Business Description

Address 99 Queen\'s Road Central, 30th Floor, The Center, Central, Hong Kong, HKG
Kaisa Health Group Holdings Ltd, through its subsidiaries are mainly engaged in the manufacturing and sale of dental prosthetics and implant instruments, and the provision of sports rehabilitation services. The Group operates in two reportable segments: Dental Business, which consists of manufacturing and trading in dental products; and the Health Care Business, which provides services for sport rehabilitation, including postoperative rehabilitation, sports injury rehabilitation, chronic pain, scoliosis, deformity correction, other rehabilitation services, and health leisure business. The majority of its revenue is generated from the Dental business segment. Geographically, the Group generates maximum revenue from the People's Republic of China, and the rest from other countries.
40GF Score

Get the complete analysis for HKSE:00876

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

HK$2.86
Price
HK$0.95
GF Value