Gaoyu Finance Group (HKSE:08221) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 17, 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:08221 Gaoyu Finance Group Ltd HKSE:08221
60 GF Score
Price HK$2.28
GF Value HK$1.22
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Gaoyu Finance Group 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.

Gaoyu Finance Group'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:08221 vs MS, GS, SCHW: Margin of Safety % (DCF Dividends Based) Comparison

For the Capital Markets subindustry, Gaoyu Finance Group'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.

Gaoyu Finance Group Margin of Safety % (DCF Dividends Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Gaoyu Finance Group's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


HKSE:08221
60GF Score
Gaoyu Finance Group Ltd HKSE:08221
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Gaoyu Finance Group (HKSE:08221) Overvalued in 2026?

Based on GuruFocus' analysis, Gaoyu Finance Group stock appears to be overvalued. The current stock price of HK$2.28 is trading 86.5% above its estimated GF Value™ of HK$1.22. GuruFocus considers Gaoyu Finance Group to be Significantly Overvalued.

Key valuation signals for HKSE:08221:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: HK$1.22 vs. price of HK$2.28 (86.5% above fair value)
  • GF Score™: 60/100 with 4 warning signs

No single metric tells the full story. See the HKSE:08221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gaoyu Finance Group Business Description

Address 183 Queen’s Road Central, Room 4409, 44th Floor, COSCO Tower, Hong Kong, HKG
Gaoyu Finance Group Ltd is an investment holding company. The company's operating segment includes Securities dealing and brokerage services; Placing and underwriting services; Financing services; Asset management services; Supply chain financing; Trust services; and Advisory and restructuring services. It operates in Hong Kong and its revenue is derived from its operations in Hong Kong.
60GF Score

Get the complete analysis for HKSE:08221

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

HK$2.28
Price
HK$1.22
GF Value