Wuxi NCE Power Co (SHSE:605111) Margin of Safety % (DCF Dividends Based): -515.81% (As of Jul. 22, 2026)

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SHSE:605111 Wuxi NCE Power Co Ltd SHSE:605111
84 GF Score
Price ¥56.10
GF Value ¥38.83
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Wuxi NCE Power Co Margin of Safety % (DCF Dividends Based)?

Wuxi NCE Power Co SHSE:605111 +4.18% 84 Margin of Safety % (DCF Dividends Based) is -515.81% as of Jul. 22, 2026. GuruFocus rates SHSE:605111 with a GF Score™ of 84/100 and a GF Value™ of ¥38.83 (Significantly Overvalued). The stock has 2 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 (2026-07-22), Wuxi NCE Power Co's Predictability Rank is 3-Stars. Wuxi NCE Power Co's intrinsic value calculated from the Discounted Dividend model is ¥21.52 and current share price is ¥56.10. Consequently,

Wuxi NCE Power Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -515.81%.


SHSE:605111 vs AMAT, LRCX, KLAC: Margin of Safety % (DCF Dividends Based) Comparison

For the Semiconductor Equipment & Materials subindustry, Wuxi NCE Power 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.


Wuxi NCE Power Co Margin of Safety % (DCF Dividends Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Wuxi NCE Power Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


SHSE:605111
84GF Score
Wuxi NCE Power Co Ltd SHSE:605111
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Wuxi NCE Power Co Margin of Safety % (DCF Dividends Based) Calculation

Wuxi NCE Power 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)
=(9.11-56.10)/9.11
=-515.81 %

* 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 -515.81% mean?
Wuxi NCE Power Co (SHSE:605111) has a Margin of Safety % (DCF Dividends Based) of -515.81% as of Jul. 22, 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 Wuxi NCE Power Co.
Is Wuxi NCE Power Co's Margin of Safety % (DCF Dividends Based) too high?
Wuxi NCE Power Co's current Margin of Safety % (DCF Dividends Based) is -515.81%. Overall, Wuxi NCE Power Co has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wuxi NCE Power Co's Margin of Safety % (DCF Dividends Based) compare to AMAT and LRCX?
Wuxi NCE Power Co's Margin of Safety % (DCF Dividends Based) of -515.81% can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Margin of Safety % (DCF Dividends Based) depends on the Semiconductors 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 Wuxi NCE Power Co. Wuxi NCE Power Co's current Margin of Safety % (DCF Dividends Based) is -515.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wuxi NCE Power Co stock overvalued right now?
Based on GuruFocus' analysis, Wuxi NCE Power Co (SHSE:605111) is currently considered Significantly Overvalued. The stock's GF Value™ is ¥38.83, compared to a current price of ¥56.10 — trading 44.5% above its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is -515.81%. Wuxi NCE Power Co's overall GF Score™ is 84/100 with 2 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 Wuxi NCE Power Co (SHSE:605111), the current Margin of Safety % (DCF Dividends Based) is -515.81% as of Jul. 22, 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 Wuxi NCE Power Co (SHSE:605111) Overvalued in 2026?

Based on GuruFocus' analysis, Wuxi NCE Power Co stock appears to be overvalued. The current stock price of ¥56.10 is trading 44.5% above its estimated GF Value™ of ¥38.83. GuruFocus considers Wuxi NCE Power Co to be Significantly Overvalued.

Key valuation signals for SHSE:605111:

  • Margin of Safety % (DCF Dividends Based): -515.81%
  • GF Value™: ¥38.83 vs. price of ¥56.10 (44.5% above fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the SHSE:605111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wuxi NCE Power Co Business Description

Address Extension of Xinda Road, Singapore Industrial Park, Xinwu District, Jiangsu Province (east side of the road), Wuxi, CHN, 214000
Wuxi NCE Power Co Ltd is engaged in design and sales of MOSFET, IGBT and other semiconductor chips and power devices. The company provides 12V~200V Trench MOSFET (N channel and P channel), 30V~300V Super Trench MOSFET (N channel and P channel), 500V~900V Super Junction MOSFET and 600V~1350V Insulated Gate Bipolar Transistor (IGBT). Its products are widely applied in numerous fields, like automotive electronics, motor driver, household appliances, consumer electronics, LED lighting, security, electric motorcycle, network communication equipment, among others.
84GF Score

Get the complete analysis for SHSE:605111

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

¥56.10
Price
¥38.83
GF Value