Ningbo Zhoushan Port Co (SHSE:601018) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 15, 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.

SHSE:601018 Ningbo Zhoushan Port Co Ltd SHSE:601018
67 GF Score
Price ¥3.40
GF Value ¥4.23
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ningbo Zhoushan Port Co 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.

Ningbo Zhoushan Port Co'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.

Ningbo Zhoushan Port Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Marine Shipping subindustry, Ningbo Zhoushan Port 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.

Ningbo Zhoushan Port Co Margin of Safety % (DCF Dividends Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Ningbo Zhoushan Port Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Ningbo Zhoushan Port Co's Margin of Safety % (DCF Dividends Based) falls into.


SHSE:601018
67GF Score
Ningbo Zhoushan Port Co Ltd SHSE:601018
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Ningbo Zhoushan Port Co (SHSE:601018) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Zhoushan Port Co stock appears to be undervalued. The current stock price of ¥3.40 is trading 19.6% below its estimated GF Value™ of ¥4.23. GuruFocus considers Ningbo Zhoushan Port Co to be Modestly Undervalued.

Key valuation signals for SHSE:601018:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ¥4.23 vs. price of ¥3.40 (19.6% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Zhoushan Port Co Business Description

Address No. 269, Ningdong Road, No. 1-4, Ningbo Global Shipping Plaza, Jiangdong District, Zhejiang Province, Ningbo, CHN, 315800
Ningbo Zhoushan Port Co Ltd operates in the ports of Ningbo and Zhoushan, China. The Company handles containers, minerals, crude oil, liquid chemical products and other goods. The company also provides port leasing, ship agency and logistics services.
67GF Score

Get the complete analysis for SHSE:601018

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

¥3.40
Price
¥4.23
GF Value