Shanghai Huafon Aluminium (SHSE:601702) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


SHSE:601702 Shanghai Huafon Aluminium Corp SHSE:601702
84 GF Score
Price ¥14.13
GF Value ¥22.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Shanghai Huafon Aluminium 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.

As of today (2026-06-27), Shanghai Huafon Aluminium's Predictability Rank is 3.5-Stars. Shanghai Huafon Aluminium's intrinsic value calculated from the Discounted FCF model is ¥37.66 and current share price is ¥14.13. Consequently,

Shanghai Huafon Aluminium's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SHSE:601702 vs AA: Margin of Safety % (DCF FCF Based) Comparison

For the Aluminum subindustry, Shanghai Huafon Aluminium'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 Huafon Aluminium Margin of Safety % (DCF FCF Based) vs Metals & Mining Industry

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

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


SHSE:601702
84GF Score
Shanghai Huafon Aluminium Corp SHSE:601702
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Huafon Aluminium Margin of Safety % (DCF FCF Based) Calculation

Shanghai Huafon Aluminium'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)
=(-1.29-14.13)/-1.29
=N/A

* 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.

Is Shanghai Huafon Aluminium (SHSE:601702) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Huafon Aluminium stock appears to be undervalued. The current stock price of ¥14.13 is trading 37.4% below its estimated GF Value™ of ¥22.57. GuruFocus considers Shanghai Huafon Aluminium to be Possible Value Trap.

Key valuation signals for SHSE:601702:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥22.57 vs. price of ¥14.13 (37.4% below fair value)
  • GF Score™: 84/100 with 3 warning signs

No single metric tells the full story. See the SHSE:601702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Huafon Aluminium Business Description

Address 1111 Yuegong Road, Jinshan District, Shanghai, CHN, 201506
Shanghai Huafon Aluminium Corp is engaged in production and sales of aluminum sheet, strip and foil. The company's products include brazed heat exchangers material; water tanks, heaters, air coolers; condenser; evaporator, heater, oil cooler; and Other Industrial Products Materials. Its products line covers all kinds of alloyed material and specifications which is widely used in the automobile and construction machinery and equipment cooling systems, power station cooling system, micro-channel cooler and all kinds of both commercial and residential air-conditioners. It also processes all kinds of aluminum products processing 1,3,4,5,7 series, which are widely used in transportation construction, food packaging, electronics information industry and other fields.
84GF Score

Get the complete analysis for SHSE:601702

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

¥14.13
Price
¥22.57
GF Value