Zhongyu Energy Holdings (HKSE:03633) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


HKSE:03633 Zhongyu Energy Holdings Ltd HKSE:03633
71 GF Score
Price HK$2.75
GF Value HK$4.26
Valuation Possible Value Trap
! 8 Warning Signs
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What is Zhongyu Energy 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.

Zhongyu Energy 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:03633 vs ATO, NI: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Gas subindustry, Zhongyu Energy 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.

Zhongyu Energy Holdings Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Zhongyu Energy Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


HKSE:03633
71GF Score
Zhongyu Energy Holdings Ltd HKSE:03633
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zhongyu Energy Holdings (HKSE:03633) Overvalued in 2026?

Based on GuruFocus' analysis, Zhongyu Energy Holdings stock appears to be undervalued. The current stock price of HK$2.75 is trading 35.4% below its estimated GF Value™ of HK$4.26. GuruFocus considers Zhongyu Energy Holdings to be Possible Value Trap.

Key valuation signals for HKSE:03633:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: HK$4.26 vs. price of HK$2.75 (35.4% below fair value)
  • GF Score™: 71/100 with 8 warning signs

No single metric tells the full story. See the HKSE:03633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zhongyu Energy Holdings Business Description

Address 168-200 Connaught Road Central, Room 02-06, 24th Floor, China Merchants Building, Shun Tak Centre, Hong Kong, HKG
Zhongyu Energy Holdings Ltd is an investment holding company that is mainly engaged in the sales of piped gas. Its business segments include sales of gas, gas pipeline construction, value-added services (including sales of stoves and provision of other related services); operation of CNG/LNG vehicle filling stations; and smart energy. The majority of revenue is derived from the sale of gas segment. Geographically, the company generates key revenue from PRC.
71GF Score

Get the complete analysis for HKSE:03633

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

HK$2.75
Price
HK$4.26
GF Value