Precision Tsugami (China) (HKSE:01651) Margin of Safety % (DCF FCF Based): 24.69% (As of Jul. 05, 2026)


HKSE:01651 Precision Tsugami (China) Corp Ltd HKSE:01651
84 GF Score
Price HK$72.70
GF Value HK$19.80
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Precision Tsugami (China) Margin of Safety % (DCF FCF Based)?

Precision Tsugami (China) HKSE:01651 +7.86% 84 Margin of Safety % (DCF FCF Based) is 24.69% as of Jul. 05, 2026. GuruFocus rates HKSE:01651 with a GF Score™ of 84/100 and a GF Value™ of HK$19.80 (Significantly Overvalued). The stock has 5 warning signs investors should review.

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.

As of today (2026-07-05), Precision Tsugami (China)'s Predictability Rank is 3-Stars. Precision Tsugami (China)'s intrinsic value calculated from the Discounted FCF model is HK$103.34 and current share price is HK$72.70. Consequently,

Precision Tsugami (China)'s Margin of Safety % (DCF FCF Based) using Discounted FCF model is 24.69%.

HKSE:01651 vs SNA, RBC, LECO: Margin of Safety % (DCF FCF Based) Comparison

For the Tools & Accessories subindustry, Precision Tsugami (China)'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.

Precision Tsugami (China) Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


HKSE:01651
84GF Score
Precision Tsugami (China) Corp Ltd HKSE:01651
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Precision Tsugami (China) Margin of Safety % (DCF FCF Based) Calculation

Precision Tsugami (China)'s Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(96.53-72.70)/96.53
=24.69 %

* 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 FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of 24.69% mean?
Precision Tsugami (China) (HKSE:01651) has a Margin of Safety % (DCF FCF Based) of 24.69% as of Jul. 05, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Precision Tsugami (China).
Is Precision Tsugami (China)'s Margin of Safety % (DCF FCF Based) too high?
Precision Tsugami (China)'s current Margin of Safety % (DCF FCF Based) is 24.69%. Overall, Precision Tsugami (China) has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Precision Tsugami (China)'s Margin of Safety % (DCF FCF Based) compare to SNA and RBC?
Precision Tsugami (China)'s Margin of Safety % (DCF FCF Based) of 24.69% can be compared against companies in the Industrial Products 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 FCF Based) for an Industrial Products company?
A good Margin of Safety % (DCF FCF Based) depends on the Industrial Products industry context. However, Margin of Safety % (DCF FCF 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 FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Precision Tsugami (China). Precision Tsugami (China)'s current Margin of Safety % (DCF FCF Based) is 24.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Precision Tsugami (China) stock overvalued right now?
Based on GuruFocus' analysis, Precision Tsugami (China) (HKSE:01651) is currently considered Significantly Overvalued. The stock's GF Value™ is HK$19.80, compared to a current price of HK$72.70 — trading 267.2% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 24.69%. Precision Tsugami (China)'s overall GF Score™ is 84/100 with 5 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 FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Precision Tsugami (China) (HKSE:01651), the current Margin of Safety % (DCF FCF Based) is 24.69% as of Jul. 05, 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 Precision Tsugami (China) (HKSE:01651) Overvalued in 2026?

Based on GuruFocus' analysis, Precision Tsugami (China) stock appears to be overvalued. The current stock price of HK$72.70 is trading 267.2% above its estimated GF Value™ of HK$19.80. GuruFocus considers Precision Tsugami (China) to be Significantly Overvalued.

Key valuation signals for HKSE:01651:

  • Margin of Safety % (DCF FCF Based): 24.69%
  • GF Value™: HK$19.80 vs. price of HK$72.70 (267.2% above fair value)
  • GF Score™: 84/100 with 5 warning signs

No single metric tells the full story. See the HKSE:01651 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Precision Tsugami (China) Business Description

Address No. 2001 Pingcheng Road, Pinghu Economic-Technological Development Zone, Zhejiang Province, Pinghu, CHN, 314200
Precision Tsugami (China) Corp Ltd is engaged in the manufacturing and distribution of computer numerical control (CNC) high precision machine tools; and the provision of commercial consultation services. It manufactures and sells CNC machine tools including Precision lathes, Precision machining centers, Precision thread and form rolling machines and Precision grinding machines under the TSUGAMI brand. The company only has one reportable operating segment which is the manufacture and sale of high precision CNC machine tools. Its products are mainly for the Chinese market and are also sold to Japan, Europe, the USA, Southeast Asia and other countries.
84GF Score

Get the complete analysis for HKSE:01651

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

HK$72.70
Price
HK$19.80
GF Value