China Renaissance Holdings (HKSE:01911) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 21, 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:01911 China Renaissance Holdings Ltd HKSE:01911
67 GF Score
Price HK$3.19
GF Value HK$5.05
Valuation Possible Value Trap
! 4 Warning Signs
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What is China Renaissance 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.

China Renaissance 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:01911 vs BLK, BX, KKR: Margin of Safety % (DCF FCF Based) Comparison

For the Asset Management subindustry, China Renaissance 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.

China Renaissance Holdings Margin of Safety % (DCF FCF Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, China Renaissance Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:01911
67GF Score
China Renaissance Holdings Ltd HKSE:01911
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is China Renaissance Holdings (HKSE:01911) Overvalued in 2026?

Based on GuruFocus' analysis, China Renaissance Holdings stock appears to be undervalued. The current stock price of HK$3.19 is trading 36.9% below its estimated GF Value™ of HK$5.05. GuruFocus considers China Renaissance Holdings to be Possible Value Trap.

Key valuation signals for HKSE:01911:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$5.05 vs. price of HK$3.19 (36.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the HKSE:01911 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Renaissance Holdings Business Description

Other Exchanges 6RN:Germany
Address No. 2A Workers Stadium North Road, Unit 703, Tower B, Pacific Century Place, Chaoyang District, Beijing, CHN, 100027
China Renaissance Holdings Ltd, along with its subsidiaries, operates as an investment banking and investment management firm providing advisory, capital markets services, and investment services to businesses. The Group offers investment management, private placement, M&A advisory, equity underwriting, sales and trading, research, wealth management, and other services. Its reportable segments are: Investment banking, Investment management, CR Securities, and Others. Maximum revenue is derived from the Investment management segment, which provides fund and asset management for individual and institutional clients, and manages its own investment in funds to obtain investment returns. Geographically, the Group generates maximum revenue from Mainland China, followed by Hong Kong and the USA.
67GF Score

Get the complete analysis for HKSE:01911

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

HK$3.19
Price
HK$5.05
GF Value