BGRIMM Technology Co (SHSE:600980) Margin of Safety % (DCF FCF Based): -230.20% (As of Jul. 26, 2026)

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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.
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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:600980 BGRIMM Technology Co Ltd SHSE:600980
84 GF Score
Price ¥16.84
GF Value ¥23.68
Valuation Modestly Undervalued
! 3 Warning Signs
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What is BGRIMM Technology Co Margin of Safety % (DCF FCF Based)?

BGRIMM Technology Co SHSE:600980 -4.70% 84 Margin of Safety % (DCF FCF Based) is -230.20% as of Jul. 26, 2026. GuruFocus rates SHSE:600980 with a GF Score™ of 84/100 and a GF Value™ of ¥23.68 (Modestly Undervalued). The stock has 3 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 (2026-07-26), BGRIMM Technology Co's Predictability Rank is 3-Stars. BGRIMM Technology Co's intrinsic value calculated from the Discounted FCF model is ¥22.56 and current share price is ¥16.84. Consequently,

BGRIMM Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -230.20%.


BGRIMM Technology Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, BGRIMM Technology 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.


BGRIMM Technology Co Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, BGRIMM Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:600980
84GF Score
BGRIMM Technology Co Ltd SHSE:600980
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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BGRIMM Technology Co Margin of Safety % (DCF FCF Based) Calculation

BGRIMM Technology Co'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)
=(5.10-16.84)/5.10
=-230.20 %

* 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 -230.20% mean?
BGRIMM Technology Co (SHSE:600980) has a Margin of Safety % (DCF FCF Based) of -230.20% as of Jul. 26, 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 BGRIMM Technology Co.
Is BGRIMM Technology Co's Margin of Safety % (DCF FCF Based) too high?
BGRIMM Technology Co's current Margin of Safety % (DCF FCF Based) is -230.20%. Overall, BGRIMM Technology Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does BGRIMM Technology Co's Margin of Safety % (DCF FCF Based) compare to competitors?
BGRIMM Technology Co's Margin of Safety % (DCF FCF Based) of -230.20% can be compared against companies in the Metals & Mining 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 a Metals & Mining company?
A good Margin of Safety % (DCF FCF Based) depends on the Metals & Mining 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 BGRIMM Technology Co. BGRIMM Technology Co's current Margin of Safety % (DCF FCF Based) is -230.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BGRIMM Technology Co stock overvalued right now?
Based on GuruFocus' analysis, BGRIMM Technology Co (SHSE:600980) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥23.68, compared to a current price of ¥16.84 — trading 28.9% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -230.20%. BGRIMM Technology Co's overall GF Score™ is 84/100 with 3 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 BGRIMM Technology Co (SHSE:600980), the current Margin of Safety % (DCF FCF Based) is -230.20% as of Jul. 26, 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 BGRIMM Technology Co (SHSE:600980) Overvalued in 2026?

Based on GuruFocus' analysis, BGRIMM Technology Co stock appears to be undervalued. The current stock price of ¥16.84 is trading 28.9% below its estimated GF Value™ of ¥23.68. GuruFocus considers BGRIMM Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:600980:

  • Margin of Safety % (DCF FCF Based): -230.20%
  • GF Value™: ¥23.68 vs. price of ¥16.84 (28.9% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BGRIMM Technology Co Business Description

Address No. 188, South Fourth Ring Road West, 4th Floor, Building 23, Area 18, Fengtai District, Beijing, CHN, 100160
BGRIMM Technology Co Ltd, formerly BGRIMM Magnetic Materials & Technology Co Ltd is a China-based company. Its business activities are divided into mining equipment and magnetic materials division. Mining equipment division is engaged in research and development, production, and supporting technical consulting services for mining equipment. Its business scope includes flotation equipment, magnetic separation equipment, ore dressing auxiliary equipment, leaching tanks and other mining and smelting products. Magnetic materials division is engaged in the research and development, production, sales and comprehensive services of magnetic materials and devices. Magnetic material products include sintering permanent magnet ferrite, injection magnetic, and magnetic information recording material.
84GF Score

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

¥16.84
Price
¥23.68
GF Value