Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Margin of Safety % (DCF Dividends Based): 67.03% (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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XSWX:HUAYO Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
90 GF Score
Price $9.80
GF Value $11.68
! 4 Warning Signs
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What is Zhejiang Huayou Cobalt Co Margin of Safety % (DCF Dividends Based)?

Zhejiang Huayou Cobalt Co XSWX:HUAYO 90 Margin of Safety % (DCF Dividends Based) is 67.03% as of Jul. 29, 2026. GuruFocus rates XSWX:HUAYO with a GF Score™ of 90/100 and a GF Value™ of $11.68. 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 (2026-07-29), Zhejiang Huayou Cobalt Co's Predictability Rank is 4-Stars. Zhejiang Huayou Cobalt Co's intrinsic value calculated from the Discounted Dividend model is $36.28 and current share price is $9.80. Consequently,

Zhejiang Huayou Cobalt Co's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is 67.03%.

Zhejiang Huayou Cobalt Co Margin of Safety % (DCF Dividends Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Zhejiang Huayou Cobalt 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.

Zhejiang Huayou Cobalt Co Margin of Safety % (DCF Dividends Based) vs Metals & Mining Industry

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

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


XSWX:HUAYO
90GF Score
Zhejiang Huayou Cobalt Co Ltd XSWX:HUAYO
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhejiang Huayou Cobalt Co Margin of Safety % (DCF Dividends Based) Calculation

Zhejiang Huayou Cobalt 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)
=(29.72-9.80)/29.72
=67.03 %

* 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 67.03% mean?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a Margin of Safety % (DCF Dividends Based) of 67.03% as of Jul. 29, 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 Zhejiang Huayou Cobalt Co.
Is Zhejiang Huayou Cobalt Co's Margin of Safety % (DCF Dividends Based) too high?
Zhejiang Huayou Cobalt Co's current Margin of Safety % (DCF Dividends Based) is 67.03%. Overall, Zhejiang Huayou Cobalt Co has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Zhejiang Huayou Cobalt Co's Margin of Safety % (DCF Dividends Based) compare to competitors?
Zhejiang Huayou Cobalt Co's Margin of Safety % (DCF Dividends Based) of 67.03% 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 Zhejiang Huayou Cobalt Co. Zhejiang Huayou Cobalt Co's current Margin of Safety % (DCF Dividends Based) is 67.03%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhejiang Huayou Cobalt Co stock overvalued right now?
Zhejiang Huayou Cobalt Co (XSWX:HUAYO) has a current Margin of Safety % (DCF Dividends Based) of 67.03%. The stock's GF Value™ is $11.68, compared to a current price of $9.80 — trading 16.1% below its estimated fair value. The current Margin of Safety % (DCF Dividends Based) is 67.03%. Zhejiang Huayou Cobalt Co's overall GF Score™ is 90/100 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO), the current Margin of Safety % (DCF Dividends Based) is 67.03% as of Jul. 29, 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 Zhejiang Huayou Cobalt Co (XSWX:HUAYO) Overvalued in 2026?

Based on GuruFocus' analysis, Zhejiang Huayou Cobalt Co stock appears to be undervalued. The current stock price of $9.80 is trading 16.1% below its estimated GF Value™ of $11.68.

Key valuation signals for XSWX:HUAYO:

  • Margin of Safety % (DCF Dividends Based): 67.03%
  • GF Value™: $11.68 vs. price of $9.80 (16.1% below fair value)
  • GF Score™: 90/100 with 4 warning signs

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

Zhejiang Huayou Cobalt Co Business Description

Other Exchanges 603799:China
Address No. 18, Wuzhen East Road, Phase II, Tongxiang Economic Development Zone, Zhejiang Province, Tongxiang, CHN, 314500
Zhejiang Huayou Cobalt Co Ltd provides metal production and processing services. The company produces cobalt oxide, cobalt carbonate, cobalt hydroxide, cobalt oxalate, cobalt sulfate, cobalt monoxide, copper, nickel, and related products.
90GF 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.

$9.80
Price
$11.68
GF Value