Guolian Minsheng Securities Co (HKSE:01456) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 25, 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.
Reviewed by: Charlie Tian Charlie Tian
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:01456 Guolian Minsheng Securities Co Ltd HKSE:01456
88 GF Score
Price HK$3.77
GF Value HK$4.75
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Guolian Minsheng Securities Co 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.

Guolian Minsheng Securities Co'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:01456 vs MS, GS, SCHW: Margin of Safety % (DCF FCF Based) Comparison

For the Capital Markets subindustry, Guolian Minsheng Securities Co'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.

Guolian Minsheng Securities Co Margin of Safety % (DCF FCF Based) vs Capital Markets Industry

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

* The bar in red indicates where Guolian Minsheng Securities Co's Margin of Safety % (DCF FCF Based) falls into.


HKSE:01456
88GF Score
Guolian Minsheng Securities Co Ltd HKSE:01456
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Guolian Minsheng Securities Co (HKSE:01456) Overvalued in 2026?

Based on GuruFocus' analysis, Guolian Minsheng Securities Co stock appears to be undervalued. The current stock price of HK$3.77 is trading 20.7% below its estimated GF Value™ of HK$4.75. GuruFocus considers Guolian Minsheng Securities Co to be Modestly Undervalued.

Key valuation signals for HKSE:01456:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$4.75 vs. price of HK$3.77 (20.7% below fair value)
  • GF Score™: 88/100 with 8 warning signs

No single metric tells the full story. See the HKSE:01456 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Guolian Minsheng Securities Co Business Description

Other Exchanges 34V:Germany601456:China
Address No. 8 Jinrong One Street, Jiangsu Province, Wuxi, CHN, 214000
Guolian Minsheng Securities Co Ltd is a China-based financial institution. The company's operating segments include Brokerage and wealth management, Credit transactions, Investment banking, Proprietary trading, Asset management and investment, and Other businesses. It generates maximum revenue from the Brokerage and wealth management segment and the Proprietary trading segment. The Brokerage and wealth management segment includes securities trading and brokering services, sales of wealth management products, investment consulting, and asset allocation. The Proprietary trading segment includes trading in financial products.
88GF Score

Get the complete analysis for HKSE:01456

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

HK$3.77
Price
HK$4.75
GF Value