SHMAY (Shimao Group Holdings) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 24, 2026)


SHMAY Shimao Group Holdings Ltd SHMAY
34 GF Score
Price $5.39
GF Value $11.06
! 2 Warning Signs
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What is Shimao Group 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.

Shimao Group 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.

Shimao Group Holdings Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Shimao Group 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.

Shimao Group Holdings Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shimao Group Holdings's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHMAY
34GF Score
Shimao Group Holdings Ltd SHMAY
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shimao Group Holdings (SHMAY) Overvalued in 2026?

Based on GuruFocus' analysis, Shimao Group Holdings stock appears to be undervalued. The current stock price of $5.39 is trading 51.3% below its estimated GF Value™ of $11.06.

Key valuation signals for SHMAY:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $11.06 vs. price of $5.39 (51.3% below fair value)
  • GF Score™: 34/100 with 2 warning signs

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

Shimao Group Holdings Business Description

Other Exchanges 00813:Hong Kong
Address 89 Queensway, 38th Floor, Tower One, Lippo Centre, Hong Kong, HKG
Shimao Group Holdings Ltd is engaged in the development and investment of residential and commercial properties, property management, commercial properties operation and hotel operation in China. The company earns revenue from Sales of properties, Hotel operation income, Commercial properties operation income and Property management income, and others. The company operates in single segment Property development and investment.
34GF Score

Get the complete analysis for SHMAY

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

$5.39
Price
$11.06
GF Value