CMBC Capital Holdings (HKSE:01141) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 09, 2026)


HKSE:01141 CMBC Capital Holdings Ltd HKSE:01141
39 GF Score
Price HK$4.73
GF Value HK$0.88
Valuation Significantly Overvalued
! 9 Warning Signs
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What is CMBC Capital 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.

CMBC Capital 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:01141 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, CMBC Capital 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.

CMBC Capital Holdings Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, CMBC Capital Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:01141
39GF Score
CMBC Capital Holdings Ltd HKSE:01141
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMBC Capital Holdings (HKSE:01141) Overvalued in 2026?

Based on GuruFocus' analysis, CMBC Capital Holdings stock appears to be overvalued. The current stock price of HK$4.73 is trading 437.5% above its estimated GF Value™ of HK$0.88. GuruFocus considers CMBC Capital Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01141:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.88 vs. price of HK$4.73 (437.5% above fair value)
  • GF Score™: 39/100 with 9 warning signs

No single metric tells the full story. See the HKSE:01141 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMBC Capital Holdings Business Description

Other Exchanges 4C30:Germany
Address 8 Connaught Place, 34th Floor, One Exchange Square, Central, Hong Kong, HKG
CMBC Capital Holdings Ltd engages in the provision of loan financing services. It operates through the following segments: Securities, Fixed-income direct investment, Other Investment and Financing, Asset Management, Corporate Finance and Advisory, and others. The company's operations are carried out in Hong Kong.
39GF Score

Get the complete analysis for HKSE:01141

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

HK$4.73
Price
HK$0.88
GF Value