Yunnan Coal & Energy Co (SHSE:600792) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


SHSE:600792 Yunnan Coal & Energy Co Ltd SHSE:600792
52 GF Score
Price ¥3.22
GF Value ¥2.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Yunnan Coal & Energy 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.

Yunnan Coal & Energy 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.

SHSE:600792 vs HCC, AMR, METC: Margin of Safety % (DCF FCF Based) Comparison

For the Coking Coal subindustry, Yunnan Coal & Energy 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.

Yunnan Coal & Energy Co Margin of Safety % (DCF FCF Based) vs Steel Industry

For the Steel industry and Basic Materials sector, Yunnan Coal & Energy Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Yunnan Coal & Energy Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:600792
52GF Score
Yunnan Coal & Energy Co Ltd SHSE:600792
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Yunnan Coal & Energy Co (SHSE:600792) Overvalued in 2026?

Based on GuruFocus' analysis, Yunnan Coal & Energy Co stock appears to be overvalued. The current stock price of ¥3.22 is trading 14.2% above its estimated GF Value™ of ¥2.82. GuruFocus considers Yunnan Coal & Energy Co to be Modestly Overvalued.

Key valuation signals for SHSE:600792:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥2.82 vs. price of ¥3.22 (14.2% above fair value)
  • GF Score™: 52/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600792 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Yunnan Coal & Energy Co Business Description

Address No. 35 Renmin Middle Road, Yangguang Tower A, 3F, Kunming, Yunnan, CHN, 650021
Yunnan Coal & Energy Co Ltd is a China-based company which is principally engaged in the distribution of coke and coal coking chemicals.
52GF Score

Get the complete analysis for SHSE:600792

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

¥3.22
Price
¥2.82
GF Value