Haichang Ocean Park Holdings (HKSE:02255) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 30, 2026)

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HKSE:02255 Haichang Ocean Park Holdings Ltd HKSE:02255
38 GF Score
Price HK$0.37
GF Value HK$0.66
Valuation Possible Value Trap
! 6 Warning Signs
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What is Haichang Ocean Park 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.

Haichang Ocean Park 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:02255 vs AS, HAS, LTH: Margin of Safety % (DCF Dividends Based) Comparison

For the Leisure subindustry, Haichang Ocean Park 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.

Haichang Ocean Park Holdings Margin of Safety % (DCF Dividends Based) vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Haichang Ocean Park Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:02255
38GF Score
Haichang Ocean Park Holdings Ltd HKSE:02255
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Haichang Ocean Park Holdings (HKSE:02255) Overvalued in 2026?

Based on GuruFocus' analysis, Haichang Ocean Park Holdings stock appears to be undervalued. The current stock price of HK$0.37 is trading 43.9% below its estimated GF Value™ of HK$0.66. GuruFocus considers Haichang Ocean Park Holdings to be Possible Value Trap.

Key valuation signals for HKSE:02255:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.66 vs. price of HK$0.37 (43.9% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the HKSE:02255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Haichang Ocean Park Holdings Business Description

Address Lane 255, Dongyu Road, No. 4, 30th - 32nd Floor, Qiantan World Trade Center, Sanlin Town, Pudong New Area, Shanghai, CHN, 200123
Haichang Ocean Park Holdings Ltd is a leisure company focused on theme parks. The company operates several theme parks in China with ocean, adventure, and water themes. In addition to theme parks, Haichang owns ancillary commercial properties adjacent to its theme parks that offer complementary services. The company's theme parks and surrounding properties provide rides, sightseeing, entertainment, dining, and shopping experiences. Ocean-themed parks, the style in which Haichang themes its parks, focus on marine animal breeding and conservation. Its reportable operating segments include Park Operations, which generates maximum revenue, Operation as a service, and Property Development. Nearly all of its revenue comes from Mainland China.
38GF Score

Get the complete analysis for HKSE:02255

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

HK$0.37
Price
HK$0.66
GF Value