Shaanxi Coal Industry Co (SHSE:601225) Margin of Safety % (DCF Dividends Based): 46.74% (As of Jul. 20, 2026)

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SHSE:601225 Shaanxi Coal Industry Co Ltd SHSE:601225
82 GF Score
Price ¥25.00
GF Value ¥20.66
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based)?

Shaanxi Coal Industry Co SHSE:601225 +2.88% 82 Margin of Safety % (DCF Dividends Based) is 46.74% as of Jul. 20, 2026. GuruFocus rates SHSE:601225 with a GF Score™ of 82/100 and a GF Value™ of ¥20.66 (Modestly Overvalued). The stock has 4 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), Shaanxi Coal Industry Co's Predictability Rank is 2-Stars. Shaanxi Coal Industry Co's intrinsic value calculated from the Discounted Dividend model is ¥19.26 and current share price is ¥25.00. Consequently,

Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 46.74%.

SHSE:601225 vs CNR: Margin of Safety % (DCF Dividends Based) Comparison

For the Thermal Coal subindustry, Shaanxi Coal Industry 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.

Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based) vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) falls into.


SHSE:601225
82GF Score
Shaanxi Coal Industry Co Ltd SHSE:601225
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shaanxi Coal Industry Co Margin of Safety % (DCF Dividends Based) Calculation

Shaanxi Coal Industry 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)
=(46.94-25.00)/46.94
=46.74 %

* 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 46.74% mean?
Shaanxi Coal Industry Co (SHSE:601225) has a Margin of Safety % (DCF Dividends Based) of 46.74% 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 Shaanxi Coal Industry Co.
Is Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) too high?
Shaanxi Coal Industry Co's current Margin of Safety % (DCF Dividends Based) is 46.74%. Overall, Shaanxi Coal Industry Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) compare to CNR?
Shaanxi Coal Industry Co's Margin of Safety % (DCF Dividends Based) of 46.74% can be compared against companies in the Other Energy Sources 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 an Other Energy Sources company?
A good Margin of Safety % (DCF Dividends Based) depends on the Other Energy Sources 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 Shaanxi Coal Industry Co. Shaanxi Coal Industry Co's current Margin of Safety % (DCF Dividends Based) is 46.74%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shaanxi Coal Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Shaanxi Coal Industry Co (SHSE:601225) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥20.66, compared to a current price of ¥25.00 — trading 21% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 46.74%. Shaanxi Coal Industry Co's overall GF Score™ is 82/100 with 4 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 Shaanxi Coal Industry Co (SHSE:601225), the current Margin of Safety % (DCF Dividends Based) is 46.74% 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 Shaanxi Coal Industry Co (SHSE:601225) Overvalued in 2026?

Based on GuruFocus' analysis, Shaanxi Coal Industry Co stock appears to be overvalued. The current stock price of ¥25.00 is trading 21% above its estimated GF Value™ of ¥20.66. GuruFocus considers Shaanxi Coal Industry Co to be Modestly Overvalued.

Key valuation signals for SHSE:601225:

  • Margin of Safety % (DCF Dividends Based): 46.74%
  • GF Value™: ¥20.66 vs. price of ¥25.00 (21% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the SHSE:601225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shaanxi Coal Industry Co Business Description

Address No. 2, Jinye 1st Road, 19-22nd Floors, Shaanxi Coal Chemical Group Building, Xi\'an High-tech Zone, Yanta District, Shaanxi Province, Xi\'an, CHN, 710077
Shaanxi Coal Industry Co Ltd is a China-based company, principally engaged in the mining, dressing by washing, transportation, and sales of coal. The company's coal products are mainly applied in power, chemical engineering, and metallurgy, among others. The company distributes its products mainly within domestic markets.
82GF Score

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

¥25.00
Price
¥20.66
GF Value