Shanghai SMI Holding Co (SHSE:600649) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 16, 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.
Reviewed by: Charlie Tian Charlie Tian
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.

SHSE:600649 Shanghai SMI Holding Co Ltd SHSE:600649
56 GF Score
Price ¥3.69
GF Value ¥7.28
Valuation Possible Value Trap
! 6 Warning Signs
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What is Shanghai SMI Holding Co 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.

Shanghai SMI Holding Co'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.

Shanghai SMI Holding Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Real Estate - Development subindustry, Shanghai SMI Holding Co'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.

Shanghai SMI Holding Co Margin of Safety % (DCF FCF Based) vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Shanghai SMI Holding Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Shanghai SMI Holding Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:600649
56GF Score
Shanghai SMI Holding Co Ltd SHSE:600649
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shanghai SMI Holding Co (SHSE:600649) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai SMI Holding Co stock appears to be undervalued. The current stock price of ¥3.69 is trading 49.3% below its estimated GF Value™ of ¥7.28. GuruFocus considers Shanghai SMI Holding Co to be Possible Value Trap.

Key valuation signals for SHSE:600649:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥7.28 vs. price of ¥3.69 (49.3% below fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the SHSE:600649 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai SMI Holding Co Business Description

Address No.130, Wusong Road, Hongkou District, Shanghai, CHN, 200125
Shanghai SMI Holding Co Ltd is a real estate company. The company is a provider of comprehensive real estate, environmental and venture capital services with impressive core competence in China. Its real estate business includes the development of land, the construction of housing and commercial housing such as office parks, office building, and others. The company's investment business mainly includes direct equity investment such as invests in the listed companies and private equity investment fund management includes PE and urban development funds.
56GF Score

Get the complete analysis for SHSE:600649

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

¥3.69
Price
¥7.28
GF Value