Confidence Intelligence Holdings (HKSE:01967) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 11, 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.
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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:01967 Confidence Intelligence Holdings Ltd HKSE:01967
58 GF Score
Price HK$0.28
GF Value HK$0.35
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Confidence Intelligence 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.

Confidence Intelligence Holdings's Predictability Rank is Not Rated. 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:01967 vs APH, GLW, TEL: Margin of Safety % (DCF Dividends Based) Comparison

For the Electronic Components subindustry, Confidence Intelligence 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.

Confidence Intelligence Holdings Margin of Safety % (DCF Dividends Based) vs Hardware Industry

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

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


HKSE:01967
58GF Score
Confidence Intelligence Holdings Ltd HKSE:01967
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Confidence Intelligence Holdings (HKSE:01967) Overvalued in 2026?

Based on GuruFocus' analysis, Confidence Intelligence Holdings stock appears to be undervalued. The current stock price of HK$0.28 is trading 21.4% below its estimated GF Value™ of HK$0.35. GuruFocus considers Confidence Intelligence Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:01967:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.35 vs. price of HK$0.28 (21.4% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Confidence Intelligence Holdings Business Description

Address Fuyong Street, No. 7 Building, New Development Zone, Baoan District, Baishixia, Shenzhen, CHN
Confidence Intelligence Holdings Ltd is an investment holding company. The company is principally engaged in provision of electronic manufacturing service (EMS) and sales of printed circuit board assembly (PCBA) and electronic components that integrate research and design, selection and procurement of raw materials, assembling of PCBAs, quality control, testing, logistics and aftersales services. The company has sole operating segment. The company has presence in The PRC, The United States of America, and Malaysia. The company generates revenue from PRC.
58GF Score

Get the complete analysis for HKSE:01967

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

HK$0.28
Price
HK$0.35
GF Value