Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Margin of Safety % (DCF Dividends Based): -218.18% (As of Jul. 14, 2026)

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SHSE:600059 Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHSE:600059
81 GF Score
Price ¥7.70
GF Value ¥9.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Zhejiang Guyuelongshan Shaoxing Wine Co Margin of Safety % (DCF Dividends Based)?

Zhejiang Guyuelongshan Shaoxing Wine Co SHSE:600059 +0.52% 81 Margin of Safety % (DCF Dividends Based) is -218.18% as of Jul. 14, 2026. GuruFocus rates SHSE:600059 with a GF Score™ of 81/100 and a GF Value™ of ¥9.57 (Modestly Undervalued). The stock has 3 warning signs investors should review.

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 (2026-07-14), Zhejiang Guyuelongshan Shaoxing Wine Co's Predictability Rank is 1.5-Stars. Zhejiang Guyuelongshan Shaoxing Wine Co's intrinsic value calculated from the Discounted Dividend model is ¥2.55 and current share price is ¥7.70. Consequently,

Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -218.18%.


SHSE:600059 vs BF.B: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Wineries & Distilleries subindustry, Zhejiang Guyuelongshan Shaoxing Wine 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.


Zhejiang Guyuelongshan Shaoxing Wine Co Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) falls into.


SHSE:600059
81GF Score
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd SHSE:600059
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Guyuelongshan Shaoxing Wine Co Margin of Safety % (DCF Dividends Based) Calculation

Zhejiang Guyuelongshan Shaoxing Wine 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)
=(2.42-7.70)/2.42
=-218.18 %

* 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.

What does a Margin of Safety % (DCF Dividends Based) of -218.18% mean?
Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) has a Margin of Safety % (DCF Dividends Based) of -218.18% as of Jul. 14, 2026. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zhejiang Guyuelongshan Shaoxing Wine Co.
Is Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) too high?
Zhejiang Guyuelongshan Shaoxing Wine Co's current Margin of Safety % (DCF Dividends Based) is -218.18%. Overall, Zhejiang Guyuelongshan Shaoxing Wine Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) compare to BF.B?
Zhejiang Guyuelongshan Shaoxing Wine Co's Margin of Safety % (DCF Dividends Based) of -218.18% can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Dividends Based) for a Beverages - Alcoholic company?
A good Margin of Safety % (DCF Dividends Based) depends on the Beverages - Alcoholic industry context. However, Margin of Safety % (DCF Dividends Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Dividends Based) mean?
A high Margin of Safety % (DCF Dividends Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Dividends Based) is the percent difference between the current price and the intrinsic DCF Dividends price. View historical data on Zhejiang Guyuelongshan Shaoxing Wine Co. Zhejiang Guyuelongshan Shaoxing Wine Co's current Margin of Safety % (DCF Dividends Based) is -218.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Guyuelongshan Shaoxing Wine Co stock overvalued right now?
Based on GuruFocus' analysis, Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥9.57, compared to a current price of ¥7.70 — trading 19.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -218.18%. Zhejiang Guyuelongshan Shaoxing Wine Co's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Dividends Based) calculated?
Margin of Safety % (DCF Dividends Based) is calculated from a company's financial statements. For Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059), the current Margin of Safety % (DCF Dividends Based) is -218.18% as of Jul. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhejiang Guyuelongshan Shaoxing Wine Co (SHSE:600059) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Guyuelongshan Shaoxing Wine Co stock appears to be undervalued. The current stock price of ¥7.70 is trading 19.5% below its estimated GF Value™ of ¥9.57. GuruFocus considers Zhejiang Guyuelongshan Shaoxing Wine Co to be Modestly Undervalued.

Key valuation signals for SHSE:600059:

  • Margin of Safety % (DCF Dividends Based): -218.18%
  • GF Value™: ¥9.57 vs. price of ¥7.70 (19.5% below fair value)
  • GF Score™: 81/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600059 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhejiang Guyuelongshan Shaoxing Wine Co Business Description

Address Beihai Bridge, Shaoxing, Zhejiang, CHN, 312000
Zhejiang Guyuelongshan Shaoxing Wine Co Ltd is a China-based company engaged in the production and distribution of Chinese rice wine. Its main products consist of raw Chinese rice wine, bottled Chinese rice wine and a relatively small amount of fruit wine and distilled spirit. The company owns a range of brands including Gu Yue Long Shan, Nv Er Hong, Champion Red, Shen Yonghe as well as Jian Hu, among others.
81GF Score

Get the complete analysis for SHSE:600059

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

¥7.70
Price
¥9.57
GF Value