Zhongke Group Holdings (HKSE:03321) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 23, 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:03321 Zhongke Group Holdings Ltd HKSE:03321
31 GF Score
Price HK$1.08
GF Value HK$0.82
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Zhongke 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.

Zhongke 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:03321 vs PWR, FIX, EME: Margin of Safety % (DCF Dividends Based) Comparison

For the Engineering & Construction subindustry, Zhongke 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.

Zhongke Group Holdings Margin of Safety % (DCF Dividends Based) vs Construction Industry

For the Construction industry and Industrials sector, Zhongke Group Holdings's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:03321
31GF Score
Zhongke Group Holdings Ltd HKSE:03321
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zhongke Group Holdings (HKSE:03321) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongke Group Holdings stock appears to be overvalued. The current stock price of HK$1.08 is trading 31.1% above its estimated GF Value™ of HK$0.82. GuruFocus considers Zhongke Group Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:03321:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$0.82 vs. price of HK$1.08 (31.1% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the HKSE:03321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongke Group Holdings Business Description

Address Alameda Dr. Carlos d Assumpcao, No. 258 Praca Kin Heng Long, 16 Andar G-H, Macau, MAC
Zhongke Group Holdings Ltd, formerly Wai Hung Group Holdings Ltd is an investment holding company that is engaged in undertaking projects as both main contractor and subcontractor. The company operates in two segments namely, fitting-out services and repair & maintenance services. The vast majority of its revenue comes from the fitting-out services segment that covers refitting works for existing buildings and extends to casinos, retail areas, hotels, restaurants, commercial properties, and residential properties. Geographically, the company derives maximum revenue from Macau.
31GF Score

Get the complete analysis for HKSE:03321

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

HK$1.08
Price
HK$0.82
GF Value