Carpenter Tan Holdings (HKSE:00837) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 30, 2026)

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Director of Data and Quant Analytics at GuruFocus
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HKSE:00837 Carpenter Tan Holdings Ltd HKSE:00837
79 GF Score
Price HK$6.06
GF Value HK$7.04
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Carpenter Tan Holdings Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Carpenter Tan Holdings's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.


HKSE:00837 vs PG, CL, KVUE: Margin of Safety % (DCF FCF Based) Comparison

For the Household & Personal Products subindustry, Carpenter Tan Holdings's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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.


Carpenter Tan Holdings Margin of Safety % (DCF FCF Based) vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Carpenter Tan Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Carpenter Tan Holdings's Margin of Safety % (DCF FCF Based) falls into.


HKSE:00837
79GF Score
Carpenter Tan Holdings Ltd HKSE:00837
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Carpenter Tan Holdings (HKSE:00837) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Tan Holdings stock appears to be undervalued. The current stock price of HK$6.06 is trading 13.9% below its estimated GF Value™ of HK$7.04. GuruFocus considers Carpenter Tan Holdings to be Modestly Undervalued.

Key valuation signals for HKSE:00837:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$7.04 vs. price of HK$6.06 (13.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the HKSE:00837 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Carpenter Tan Holdings Business Description

Address Type A Factory Building, Longbao Shuanghekou, Light Industry Park, Wanzhou District, Chongqing, CHN
Carpenter Tan Holdings Ltd is engaged in the design, manufacture, and distribution of small wooden handicrafts and accessories. The company is principally engaged in design, manufacture and distribution of small size wooden accessories, operation of a franchise and distribution network mainly in the PRC, and operation of retailing shops for direct sale of its products in Hong Kong and the PRC. The company's products are mainly classified into four categories namely, wooden or horn combs, pocket-size wooden mirrors, other wooden accessories & adornments, and box sets. The company derives revenue mainly from activities in the PRC.
79GF Score

Get the complete analysis for HKSE:00837

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

HK$6.06
Price
HK$7.04
GF Value