Ningbo Boway Alloy Material Co (SHSE:601137) Margin of Safety % (DCF Dividends Based): 14.78% (As of Jul. 20, 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.
Reviewed by: Charlie Tian Charlie Tian
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:601137 Ningbo Boway Alloy Material Co Ltd SHSE:601137
83 GF Score
Price ¥16.32
GF Value ¥19.08
Valuation Modestly Undervalued
! 7 Warning Signs
View Full Analysis

What is Ningbo Boway Alloy Material Co Margin of Safety % (DCF Dividends Based)?

Ningbo Boway Alloy Material Co SHSE:601137 -4.95% 83 Margin of Safety % (DCF Dividends Based) is 14.78% as of Jul. 20, 2026. GuruFocus rates SHSE:601137 with a GF Score™ of 83/100 and a GF Value™ of ¥19.08 (Modestly Undervalued). The stock has 7 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 (2026-07-20), Ningbo Boway Alloy Material Co's Predictability Rank is 3-Stars. Ningbo Boway Alloy Material Co's intrinsic value calculated from the Discounted Dividend model is ¥9.81 and current share price is ¥16.32. Consequently,

Ningbo Boway Alloy Material Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 14.78%.


SHSE:601137 vs SCCO, FCX: Margin of Safety % (DCF Dividends Based) Comparison

For the Copper subindustry, Ningbo Boway Alloy Material 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 Boway Alloy Material Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Ningbo Boway Alloy Material Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


SHSE:601137
83GF Score
Ningbo Boway Alloy Material Co Ltd SHSE:601137
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ningbo Boway Alloy Material Co Margin of Safety % (DCF Dividends Based) Calculation

Ningbo Boway Alloy Material 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)
=(19.15-16.32)/19.15
=14.78 %

* 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 14.78% mean?
Ningbo Boway Alloy Material Co (SHSE:601137) has a Margin of Safety % (DCF Dividends Based) of 14.78% as of Jul. 20, 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 Ningbo Boway Alloy Material Co.
Is Ningbo Boway Alloy Material Co's Margin of Safety % (DCF Dividends Based) too high?
Ningbo Boway Alloy Material Co's current Margin of Safety % (DCF Dividends Based) is 14.78%. Overall, Ningbo Boway Alloy Material Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ningbo Boway Alloy Material Co's Margin of Safety % (DCF Dividends Based) compare to SCCO and FCX?
Ningbo Boway Alloy Material Co's Margin of Safety % (DCF Dividends Based) of 14.78% can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Margin of Safety % (DCF Dividends Based) depends on the Metals & Mining 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 Ningbo Boway Alloy Material Co. Ningbo Boway Alloy Material Co's current Margin of Safety % (DCF Dividends Based) is 14.78%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Boway Alloy Material Co stock overvalued right now?
Based on GuruFocus' analysis, Ningbo Boway Alloy Material Co (SHSE:601137) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥19.08, compared to a current price of ¥16.32 — trading 14.5% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 14.78%. Ningbo Boway Alloy Material Co's overall GF Score™ is 83/100 with 7 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 Ningbo Boway Alloy Material Co (SHSE:601137), the current Margin of Safety % (DCF Dividends Based) is 14.78% as of Jul. 20, 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 Ningbo Boway Alloy Material Co (SHSE:601137) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Boway Alloy Material Co stock appears to be undervalued. The current stock price of ¥16.32 is trading 14.5% below its estimated GF Value™ of ¥19.08. GuruFocus considers Ningbo Boway Alloy Material Co to be Modestly Undervalued.

Key valuation signals for SHSE:601137:

  • Margin of Safety % (DCF Dividends Based): 14.78%
  • GF Value™: ¥19.08 vs. price of ¥16.32 (14.5% below fair value)
  • GF Score™: 83/100 with 7 warning signs

No single metric tells the full story. See the SHSE:601137 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ningbo Boway Alloy Material Co Business Description

Address Taiping Bridge, Yunlong Town, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315135
Ningbo Boway Alloy Material Co Ltd is engaged in researching, developing, producing and selling non-ferrous alloy materials in China and internationally. It offers environmental, high conductivity, special, bronze, nickel-silver, and brass alloy materials, as well as copper alloys; and high precision copper alloy strips. The company also offers copper-titanium-zirconium- zinc alloy materials; and energy products, such as monocrystalline black components, polycrystalline, and solar modules.
83GF Score

Get the complete analysis for SHSE:601137

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

¥16.32
Price
¥19.08
GF Value