Wai Chi Holdings Co (HKSE:01305) 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:01305 Wai Chi Holdings Co Ltd HKSE:01305
86 GF Score
Price HK$0.75
GF Value HK$1.08
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Wai Chi Holdings Co 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.

As of today (2026-08-25), Wai Chi Holdings Co's Predictability Rank is 3-Stars. Wai Chi Holdings Co's intrinsic value calculated from the Discounted Dividend model is HK$7.16 and current share price is HK$0.745. Consequently,

Wai Chi Holdings Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

HKSE:01305 vs APH, GLW, TEL: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, Wai Chi Holdings 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.

Wai Chi Holdings Co Margin of Safety % (DCF Dividends Based) vs Hardware Industry

For the Hardware industry and Technology sector, Wai Chi Holdings Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:01305
86GF Score
Wai Chi Holdings Co Ltd HKSE:01305
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wai Chi Holdings Co Margin of Safety % (DCF Dividends Based) Calculation

Wai Chi Holdings 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)
=(0.00-0.745)/0.00
=N/A

* 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.

Is Wai Chi Holdings Co (HKSE:01305) Overvalued in 2026?

Based on GuruFocus' analysis, Wai Chi Holdings Co stock appears to be undervalued. The current stock price of HK$0.75 is trading 31% below its estimated GF Value™ of HK$1.08. GuruFocus considers Wai Chi Holdings Co to be Possible Value Trap.

Key valuation signals for HKSE:01305:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$1.08 vs. price of HK$0.75 (31% below fair value)
  • GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the HKSE:01305 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Wai Chi Holdings Co Business Description

Address 63 King Yip Street, 6th Floor, Liven House, Kwun Tong, Kowloon, Hong Kong, HKG
Wai Chi Holdings Co Ltd engages in the manufacturing of light-emitting diode (LED) products for public and commercial use. It operates through the following segments: LED Backlight, LED Lighting, and Semiconductor memory chips. The LED backlight segment engages in the manufacturing and trading of LED backlight products in different sizes and applications. The LED lighting segment engages in the manufacturing and trading of LED lighting products for public and commercial use. The Semiconductor memory chips segment engages in the provision of packaging and testing services and related product sourcing business. Geographically, the company receives maximum revenue from the People's Republic of China.
86GF Score

Get the complete analysis for HKSE:01305

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

HK$0.75
Price
HK$1.08
GF Value