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Shandong Sinocera Functional Material Co (SZSE:300285) Margin of Safety % (DCF Dividends Based) : 14.73% (As of May. 25, 2025)


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What is Shandong Sinocera Functional Material Co Margin of Safety % (DCF Dividends Based)?

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 (2025-05-25), Shandong Sinocera Functional Material Co's Predictability Rank is 2.5-Stars. Shandong Sinocera Functional Material Co's intrinsic value calculated from the Discounted Dividend model is ¥21.34 and current share price is ¥16.38. Consequently,

Shandong Sinocera Functional Material Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 14.73%.


Competitive Comparison of Shandong Sinocera Functional Material Co's Margin of Safety % (DCF Dividends Based)

For the Specialty Chemicals subindustry, Shandong Sinocera Functional 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.


Shandong Sinocera Functional Material Co's Margin of Safety % (DCF Dividends Based) Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Shandong Sinocera Functional Material Co's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

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


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Shandong Sinocera Functional Material Co Margin of Safety % (DCF Dividends Based) Calculation

Shandong Sinocera Functional 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)
=(19.21-16.38)/19.21
=14.73 %

* 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.


Shandong Sinocera Functional Material Co Margin of Safety % (DCF Dividends Based) Related Terms

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Shandong Sinocera Functional Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 24 Liaohe Road, Dongying District, Shandong Province, Dongying, CHN, 257091
Shandong Sinocera Functional Material Co Ltd is mainly engaged in the research and development, production and sales of novel materials. The main products include multilayer ceramic capacitors, electronic ceramic materials, nano-scale composite zirconia materials, high-purity ultra-fine alumina materials, ceramic ink materials for inkjet printing, electronic pastes, honeycomb ceramics, and ceramic balls. Its products are mainly applied in an electronic information and communication, biomedical, new energy vehicles, architectural ceramics and modern high-tech fields such as porcelain, automotive and industrial catalysis, solar photovoltaic, and aerospace.
Executives
Zhang Xi Director
Zhang Bing Directors, executives
Wang Zhong Supervisors
Wang Xiao Hong Supervisors
Xu Shao Mei Directors, executives
Zhao Hong Yan Securities Affairs Representative
Liu Mei Na Director
Song Xi Bin Executives
Si Liu Qi Executives

Shandong Sinocera Functional Material Co Headlines

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