Shanghai Huafon Aluminium (SHSE:601702) Margin of Safety % (DCF Dividends Based): 57.33% (As of Jul. 15, 2026)

Author: Vera Yuan Vera Yuan
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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
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:601702 Shanghai Huafon Aluminium Corp SHSE:601702
85 GF Score
Price ¥14.46
GF Value ¥22.87
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shanghai Huafon Aluminium Margin of Safety % (DCF Dividends Based)?

Shanghai Huafon Aluminium SHSE:601702 -1.36% 85 Margin of Safety % (DCF Dividends Based) is 57.33% as of Jul. 15, 2026. GuruFocus rates SHSE:601702 with a GF Score™ of 85/100 and a GF Value™ of ¥22.87 (Possible Value Trap). 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 (2026-07-15), Shanghai Huafon Aluminium's Predictability Rank is 3.5-Stars. Shanghai Huafon Aluminium's intrinsic value calculated from the Discounted Dividend model is ¥37.66 and current share price is ¥14.46. Consequently,

Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 57.33%.

SHSE:601702 vs AA: Margin of Safety % (DCF Dividends Based) Comparison

For the Aluminum subindustry, Shanghai Huafon Aluminium'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.

Shanghai Huafon Aluminium Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) falls into.


SHSE:601702
85GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huafon Aluminium Margin of Safety % (DCF Dividends Based) Calculation

Shanghai Huafon Aluminium'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)
=(33.89-14.46)/33.89
=57.33 %

* 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 57.33% mean?
Shanghai Huafon Aluminium (SHSE:601702) has a Margin of Safety % (DCF Dividends Based) of 57.33% as of Jul. 15, 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 Shanghai Huafon Aluminium.
Is Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) too high?
Shanghai Huafon Aluminium's current Margin of Safety % (DCF Dividends Based) is 57.33%. Overall, Shanghai Huafon Aluminium has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) compare to AA?
Shanghai Huafon Aluminium's Margin of Safety % (DCF Dividends Based) of 57.33% 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 Shanghai Huafon Aluminium. Shanghai Huafon Aluminium's current Margin of Safety % (DCF Dividends Based) is 57.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Huafon Aluminium stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Huafon Aluminium (SHSE:601702) is currently considered Possible Value Trap. The stock's GF Value™ is ¥22.87, compared to a current price of ¥14.46 — trading 36.8% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 57.33%. Shanghai Huafon Aluminium's overall GF Score™ is 85/100 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 Shanghai Huafon Aluminium (SHSE:601702), the current Margin of Safety % (DCF Dividends Based) is 57.33% as of Jul. 15, 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 Shanghai Huafon Aluminium (SHSE:601702) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huafon Aluminium stock appears to be undervalued. The current stock price of ¥14.46 is trading 36.8% below its estimated GF Value™ of ¥22.87. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • Margin of Safety % (DCF Dividends Based): 57.33%
  • GF Value™: ¥22.87 vs. price of ¥14.46 (36.8% below fair value)
  • GF Score™: 85/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Huafon Aluminium Business Description

Address 1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.
85GF Score

Get the complete analysis for SHSE:601702

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

¥14.46
Price
¥22.87
GF Value