Xianhe Co (SHSE:603733) Margin of Safety % (DCF Dividends Based): -58.37% (As of Jul. 30, 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:603733 Xianhe Co Ltd SHSE:603733
84 GF Score
Price ¥19.59
GF Value ¥29.73
Valuation Possible Value Trap
! 8 Warning Signs
View Full Analysis

What is Xianhe Co Margin of Safety % (DCF Dividends Based)?

Xianhe Co SHSE:603733 -5.36% 84 Margin of Safety % (DCF Dividends Based) is -58.37% as of Jul. 30, 2026. GuruFocus rates SHSE:603733 with a GF Score™ of 84/100 and a GF Value™ of ¥29.73 (Possible Value Trap). The stock has 8 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 (2026-07-30), Xianhe Co's Predictability Rank is 4-Stars. Xianhe Co's intrinsic value calculated from the Discounted Dividend model is ¥18.70 and current share price is ¥19.59. Consequently,

Xianhe Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -58.37%.


Xianhe Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Paper & Paper Products subindustry, Xianhe 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.


Xianhe Co Margin of Safety % (DCF Dividends Based) vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Xianhe Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


SHSE:603733
84GF Score
Xianhe Co Ltd SHSE:603733
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Xianhe Co Margin of Safety % (DCF Dividends Based) Calculation

Xianhe 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)
=(12.37-19.59)/12.37
=-58.37 %

* 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 -58.37% mean?
Xianhe Co (SHSE:603733) has a Margin of Safety % (DCF Dividends Based) of -58.37% as of Jul. 30, 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 Xianhe Co.
Is Xianhe Co's Margin of Safety % (DCF Dividends Based) too high?
Xianhe Co's current Margin of Safety % (DCF Dividends Based) is -58.37%. Overall, Xianhe Co has a GF Score™ of 84/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Xianhe Co's Margin of Safety % (DCF Dividends Based) compare to competitors?
Xianhe Co's Margin of Safety % (DCF Dividends Based) of -58.37% can be compared against companies in the Forest Products 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 Forest Products company?
A good Margin of Safety % (DCF Dividends Based) depends on the Forest Products 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 Xianhe Co. Xianhe Co's current Margin of Safety % (DCF Dividends Based) is -58.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xianhe Co stock overvalued right now?
Based on GuruFocus' analysis, Xianhe Co (SHSE:603733) is currently considered Possible Value Trap. The stock's GF Value™ is ¥29.73, compared to a current price of ¥19.59 — trading 34.1% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -58.37%. Xianhe Co's overall GF Score™ is 84/100 with 8 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 Xianhe Co (SHSE:603733), the current Margin of Safety % (DCF Dividends Based) is -58.37% as of Jul. 30, 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 Xianhe Co (SHSE:603733) Overvalued in 2026?

Based on GuruFocus' analysis, Xianhe Co stock appears to be undervalued. The current stock price of ¥19.59 is trading 34.1% below its estimated GF Value™ of ¥29.73. GuruFocus considers Xianhe Co to be Possible Value Trap.

Key valuation signals for SHSE:603733:

  • Margin of Safety % (DCF Dividends Based): -58.37%
  • GF Value™: ¥29.73 vs. price of ¥19.59 (34.1% below fair value)
  • GF Score™: 84/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603733 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xianhe Co Business Description

Address Tongjiang Road, No. 81, Shenjia Economic Development Zone, Hanjiang District, Zhejiang Province, Shengzhou, CHN, 324022
Xianhe Co Ltd develops and produces specialty papers, pulps, paper products, and relevant chemical additives. Its products include cigarette industry paper, decorative base paper, commercial and communication paper, anti-fake paper, low basis weight publishing and printing paper, transfer paper, food and medical packing paper, label release paper, electrical and industrial paper, and specialty pulp.
84GF Score

Get the complete analysis for SHSE:603733

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

¥19.59
Price
¥29.73
GF Value