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.
Guangzhou Jiacheng International Logistics Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is
-133.20%.
Guangzhou Jiacheng International Logistics Co Margin of Safety % (DCF FCF Based) Related Terms
SHSE:603535 vs UPS, FDX, JBHT: Margin of Safety % (DCF FCF Based) Comparison
For the Integrated Freight & Logistics subindustry, Guangzhou Jiacheng International Logistics 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.
Guangzhou Jiacheng International Logistics Co Margin of Safety % (DCF FCF Based) vs Transportation Industry
* 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 -133.20% mean?
Guangzhou Jiacheng International Logistics Co (SHSE:603535) has a Margin of Safety % (DCF FCF Based) of -133.20% as of Jul. 13, 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 Guangzhou Jiacheng International Logistics Co.
Is Guangzhou Jiacheng International Logistics Co's Margin of Safety % (DCF FCF Based) too high?
Guangzhou Jiacheng International Logistics Co's current Margin of Safety % (DCF FCF Based) is -133.20%. Overall, Guangzhou Jiacheng International Logistics Co has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Guangzhou Jiacheng International Logistics Co's Margin of Safety % (DCF FCF Based) compare to UPS and FDX?
Guangzhou Jiacheng International Logistics Co's Margin of Safety % (DCF FCF Based) of -133.20% can be compared against companies in the Transportation 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 Transportation company?
A good Margin of Safety % (DCF FCF Based) depends on the Transportation 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 Guangzhou Jiacheng International Logistics Co. Guangzhou Jiacheng International Logistics Co's current Margin of Safety % (DCF FCF Based) is -133.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guangzhou Jiacheng International Logistics Co stock overvalued right now?
Based on GuruFocus' analysis, Guangzhou Jiacheng International Logistics Co (SHSE:603535) is currently considered Possible Value Trap. The stock's GF Value™ is ¥8.61, compared to a current price of ¥5.90 — trading 31.5% below its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -133.20%. Guangzhou Jiacheng International Logistics Co's overall GF Score™ is 61/100 with 9 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 Guangzhou Jiacheng International Logistics Co (SHSE:603535), the current Margin of Safety % (DCF FCF Based) is -133.20% as of Jul. 13, 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 Guangzhou Jiacheng International Logistics Co (SHSE:603535) Overvalued in 2026?
Based on GuruFocus' analysis, Guangzhou Jiacheng International Logistics Co stock appears to be undervalued.
The current stock price of ¥5.90 is trading 31.5% below its estimated GF Value™ of ¥8.61.
GuruFocus considers Guangzhou Jiacheng International Logistics Co to be Possible Value Trap.
Key valuation signals for SHSE:603535:
Margin of Safety % (DCF FCF Based): -133.20%
GF Value™: ¥8.61 vs. price of ¥5.90 (31.5% below fair value)
No single metric tells the full story. See the SHSE:603535 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Guangzhou Jiacheng International Logistics Co Business Description
Guangzhou Jiacheng International Logistics Co Ltd is an integrated shipping and logistics company. Its main business is to provide third-party integrated logistics services such as procurement logistics, production logistics, sales logistics, reverse logistics, distribution processing and after-sales service. The company also provides extended services such as merchandise distribution, agency procurement, processing and international trade. In addition, the company designs personalized logistics solutions for e-commerce companies, by using automated logistics equipment and logistics information management system. These services include intelligent storage and handling, packaging, transportation and coordinated distribution and logistics information transmission.
61GF Score
Get the complete analysis for SHSE:603535
Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:603535 has been successfully added to your 