China Merchants Energy Shipping Co (SHSE:601872) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 25, 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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SHSE:601872 China Merchants Energy Shipping Co Ltd SHSE:601872
63 GF Score
Price ¥15.70
GF Value ¥8.60
Valuation Significantly Overvalued
! 2 Warning Signs
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What is China Merchants Energy Shipping 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.

As of today (2026-07-25), China Merchants Energy Shipping Co's Predictability Rank is 1.5-Stars. China Merchants Energy Shipping Co's intrinsic value calculated from the Discounted FCF model is ¥27.41 and current share price is ¥15.70. Consequently,

China Merchants Energy Shipping Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SHSE:601872 vs WMB, EPD, KMI: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Midstream subindustry, China Merchants Energy Shipping 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.

China Merchants Energy Shipping Co Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Merchants Energy Shipping Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Merchants Energy Shipping Co's Margin of Safety % (DCF FCF Based) falls into.


SHSE:601872
63GF Score
China Merchants Energy Shipping Co Ltd SHSE:601872
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Merchants Energy Shipping Co Margin of Safety % (DCF FCF Based) Calculation

China Merchants Energy Shipping 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)
=(-0.01-15.70)/-0.01
=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 China Merchants Energy Shipping Co (SHSE:601872) Overvalued in 2026?

Based on GuruFocus' analysis, China Merchants Energy Shipping Co stock appears to be overvalued. The current stock price of ¥15.70 is trading 82.6% above its estimated GF Value™ of ¥8.60. GuruFocus considers China Merchants Energy Shipping Co to be Significantly Overvalued.

Key valuation signals for SHSE:601872:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥8.60 vs. price of ¥15.70 (82.6% above fair value)
  • GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the SHSE:601872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Merchants Energy Shipping Co Business Description

Industry EnergyOil & Gas
Address No. 9, Zhongshan East Road, China Merchants Building, Shanghai, CHN, 200126
China Merchants Energy Shipping Co Ltd is a China-based company that engages in tanker transportation, bulk cargo vessel transportation, and liquid natural gas (LNG) vessel transportation. It provides a full range of energy transportation services running a large diversity of vessels, including crude oil tankers, dry bulk carriers, and LNG carriers. It provides services to customers from China, Japan, Korea, Southeast Asia, the United States, and other countries.
63GF Score

Get the complete analysis for SHSE:601872

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

¥15.70
Price
¥8.60
GF Value