Tesson Holdings (HKSE:01201) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HKSE:01201 Tesson Holdings Ltd HKSE:01201
30 GF Score
Price HK$2.08
GF Value HK$0.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Tesson 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.

Tesson 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:01201 vs VRT, BE: Margin of Safety % (DCF FCF Based) Comparison

For the Electrical Equipment & Parts subindustry, Tesson 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.

Tesson Holdings Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Tesson Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:01201
30GF Score
Tesson Holdings Ltd HKSE:01201
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Tesson Holdings (HKSE:01201) Overvalued in 2026?

Based on GuruFocus' analysis, Tesson Holdings stock appears to be overvalued. The current stock price of HK$2.08 is trading 1055.6% above its estimated GF Value™ of HK$0.18. GuruFocus considers Tesson Holdings to be Significantly Overvalued.

Key valuation signals for HKSE:01201:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$0.18 vs. price of HK$2.08 (1055.6% above fair value)
  • GF Score™: 30/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01201 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tesson Holdings Business Description

Address 68 Mody Road, Room 401A, Empire Centre, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Tesson Holdings Ltd is principally engaged in the manufacturing and sale of lithium ion motive battery, lithium ion battery module, battery charging devices, battery materials machines and production lines, new energy solutions, and the sale of relevant equipment, investment holding, and import and export trading. The Group's revenue is derived from the Lithium Ion Motive Battery Business, Charging Station Business and the internet sales business. The company generates the majority of its revenue from Lithium Ion Motive Battery Business. Geographically, revenue generated by the group was derived from the PRC and Hong Kong.
30GF Score

Get the complete analysis for HKSE:01201

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

HK$2.08
Price
HK$0.18
GF Value