Bank Of Nanjing Co (SHSE:601009) Margin of Safety % (DCF FCF Based): 96.98% (As of Jun. 28, 2026)


SHSE:601009 Bank Of Nanjing Co Ltd SHSE:601009
63 GF Score
Price ¥10.24
GF Value ¥12.11
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Bank Of Nanjing Co Margin of Safety % (DCF FCF Based)?

Bank Of Nanjing Co SHSE:601009 -1.63% 63 Margin of Safety % (DCF FCF Based) is 96.98% as of Jun. 28, 2026. GuruFocus rates SHSE:601009 with a GF Score™ of 63/100 and a GF Value™ of ¥12.11 (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 (2026-06-28), Bank Of Nanjing Co's Predictability Rank is 5-Stars. Bank Of Nanjing Co's intrinsic value calculated from the Discounted FCF model is ¥21.10 and current share price is ¥10.24. Consequently,

Bank Of Nanjing Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 96.98%.

Bank Of Nanjing Co Margin of Safety % (DCF FCF Based) Competitor Comparison

For the Banks - Regional subindustry, Bank Of Nanjing 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.

Bank Of Nanjing Co Margin of Safety % (DCF FCF Based) vs Banks Industry

For the Banks industry and Financial Services sector, Bank Of Nanjing Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:601009
63GF Score
Bank Of Nanjing Co Ltd SHSE:601009
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bank Of Nanjing Co Margin of Safety % (DCF FCF Based) Calculation

Bank Of Nanjing 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)
=(339.47-10.24)/339.47
=96.98 %

* 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 96.98% mean?
Bank Of Nanjing Co (SHSE:601009) has a Margin of Safety % (DCF FCF Based) of 96.98% as of Jun. 28, 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 Bank Of Nanjing Co.
Is Bank Of Nanjing Co's Margin of Safety % (DCF FCF Based) too high?
Bank Of Nanjing Co's current Margin of Safety % (DCF FCF Based) is 96.98%. Overall, Bank Of Nanjing Co has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bank Of Nanjing Co's Margin of Safety % (DCF FCF Based) compare to competitors?
Bank Of Nanjing Co's Margin of Safety % (DCF FCF Based) of 96.98% can be compared against companies in the Banks 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 Banks company?
A good Margin of Safety % (DCF FCF Based) depends on the Banks 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 Bank Of Nanjing Co. Bank Of Nanjing Co's current Margin of Safety % (DCF FCF Based) is 96.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank Of Nanjing Co stock overvalued right now?
Based on GuruFocus' analysis, Bank Of Nanjing Co (SHSE:601009) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥12.11, compared to a current price of ¥10.24 — trading 15.4% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 96.98%. Bank Of Nanjing Co's overall GF Score™ is 63/100 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 Bank Of Nanjing Co (SHSE:601009), the current Margin of Safety % (DCF FCF Based) is 96.98% as of Jun. 28, 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 Bank Of Nanjing Co (SHSE:601009) Overvalued in 2026?

Based on GuruFocus' analysis, Bank Of Nanjing Co stock appears to be undervalued. The current stock price of ¥10.24 is trading 15.4% below its estimated GF Value™ of ¥12.11. GuruFocus considers Bank Of Nanjing Co to be Modestly Undervalued.

Key valuation signals for SHSE:601009:

  • Margin of Safety % (DCF FCF Based): 96.98%
  • GF Value™: ¥12.11 vs. price of ¥10.24 (15.4% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601009 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bank Of Nanjing Co Business Description

Address No. 88 Jiangshan Street, Jianye District, Jiangsu Province, Nanjing, CHN, 210019
Bank Of Nanjing Co Ltd is a commercial bank. It is engaged in the provision of banking and related financial services. The company operates its businesses through four segments. The Corporate Banking Business segment focuses on serving corporate clients with offerings such as corporate loans, bill issuance, trade financing, corporate deposits, and remittance services. The Personal Banking Business segment caters to individual customers, providing retail loans, savings deposit services, credit card services, and remittance services. The Funding Business segment covers activities such as fund investment, asset management, trust plan investment, bond investment, repurchase and resale operations, and inter-bank lending, and the Other segment.
63GF Score

Get the complete analysis for SHSE:601009

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

¥10.24
Price
¥12.11
GF Value