Hsin Tai Gas (ROCO:8917) Margin of Safety % (DCF FCF Based): -80.67% (As of Jul. 02, 2026)


ROCO:8917 Hsin Tai Gas Corp ROCO:8917
91 GF Score
Price NT$52.70
GF Value NT$75.74
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Hsin Tai Gas Margin of Safety % (DCF FCF Based)?

Hsin Tai Gas ROCO:8917 -2.41% 91 Margin of Safety % (DCF FCF Based) is -80.67% as of Jul. 02, 2026. GuruFocus rates ROCO:8917 with a GF Score™ of 91/100 and a GF Value™ of NT$75.74 (Significantly Undervalued). The stock has 4 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 (2026-07-02), Hsin Tai Gas's Predictability Rank is 3-Stars. Hsin Tai Gas's intrinsic value calculated from the Discounted FCF model is NT$34.85 and current share price is NT$52.70. Consequently,

Hsin Tai Gas's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -80.67%.

ROCO:8917 vs ATO, NI, UGI: Margin of Safety % (DCF FCF Based) Comparison

For the Utilities - Regulated Gas subindustry, Hsin Tai Gas'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.

Hsin Tai Gas Margin of Safety % (DCF FCF Based) vs Utilities - Regulated Industry

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

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


ROCO:8917
91GF Score
Hsin Tai Gas Corp ROCO:8917
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Hsin Tai Gas Margin of Safety % (DCF FCF Based) Calculation

Hsin Tai Gas'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)
=(29.17-52.70)/29.17
=-80.67 %

* 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 -80.67% mean?
Hsin Tai Gas (ROCO:8917) has a Margin of Safety % (DCF FCF Based) of -80.67% as of Jul. 02, 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 Hsin Tai Gas.
Is Hsin Tai Gas' Margin of Safety % (DCF FCF Based) too high?
Hsin Tai Gas' current Margin of Safety % (DCF FCF Based) is -80.67%. Overall, Hsin Tai Gas has a GF Score™ of 91/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hsin Tai Gas' Margin of Safety % (DCF FCF Based) compare to ATO and NI?
Hsin Tai Gas' Margin of Safety % (DCF FCF Based) of -80.67% can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Margin of Safety % (DCF FCF Based) depends on the Utilities - Regulated 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 Hsin Tai Gas. Hsin Tai Gas's current Margin of Safety % (DCF FCF Based) is -80.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hsin Tai Gas stock overvalued right now?
Based on GuruFocus' analysis, Hsin Tai Gas (ROCO:8917) is currently considered Significantly Undervalued. The stock's GF Value™ is NT$75.74, compared to a current price of NT$52.70 — trading 30.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -80.67%. Hsin Tai Gas' overall GF Score™ is 91/100 with 4 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 Hsin Tai Gas (ROCO:8917), the current Margin of Safety % (DCF FCF Based) is -80.67% as of Jul. 02, 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 Hsin Tai Gas (ROCO:8917) Overvalued in 2026?

Based on GuruFocus' analysis, Hsin Tai Gas stock appears to be undervalued. The current stock price of NT$52.70 is trading 30.4% below its estimated GF Value™ of NT$75.74. GuruFocus considers Hsin Tai Gas to be Significantly Undervalued.

Key valuation signals for ROCO:8917:

  • Margin of Safety % (DCF FCF Based): -80.67%
  • GF Value™: NT$75.74 vs. price of NT$52.70 (30.4% below fair value)
  • GF Score™: 91/100 with 4 warning signs

No single metric tells the full story. See the ROCO:8917 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Hsin Tai Gas Business Description

Address No. 221, Section 2, Zhonghua Road, Tucheng District, New Taipei City, TWN
Hsin Tai Gas Corp is engaged in natural gas supply, natural gas transmission system construction, sale and installation of gas meters, and office building rental business. The company provides natural gas mainly to families, government organizations, and other areas. It operates its business mainly in New Taipei City. Its segments include: Gas Sales Segment; Equipment Segment; and Others, of which Gas Sales Segment derives maximum revenue.
91GF Score

Get the complete analysis for ROCO:8917

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

NT$52.70
Price
NT$75.74
GF Value