Sunstone Development Co (SHSE:603612) Margin of Safety % (DCF FCF Based): N/A (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
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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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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:603612 Sunstone Development Co Ltd SHSE:603612
70 GF Score
Price ¥16.65
GF Value ¥23.93
Valuation Possible Value Trap
! 8 Warning Signs
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What is Sunstone Development 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.

Sunstone Development Co's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF FCF Based) is not calculated.

SHSE:603612 vs DOW: Margin of Safety % (DCF FCF Based) Comparison

For the Chemicals subindustry, Sunstone Development 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.

Sunstone Development Co Margin of Safety % (DCF FCF Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sunstone Development Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:603612
70GF Score
Sunstone Development Co Ltd SHSE:603612
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Sunstone Development Co (SHSE:603612) Overvalued in 2026?

Based on GuruFocus' analysis, Sunstone Development Co stock appears to be undervalued. The current stock price of ¥16.65 is trading 30.4% below its estimated GF Value™ of ¥23.93. GuruFocus considers Sunstone Development Co to be Possible Value Trap.

Key valuation signals for SHSE:603612:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥23.93 vs. price of ¥16.65 (30.4% below fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the SHSE:603612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sunstone Development Co Business Description

Address 104 National Road North, Hengyuan Economic Development Zone, Shandong Province, Linyi, CHN, 251500
Sunstone Development Co Ltd is a Chinese manufacturer of carbon-based materials for the aluminum and other industries. Its core business is the production of prebaked carbon anodes, which are consumed in the electrolytic smelting of primary aluminum, and it ranks among the larger anode producers in China. The company also produces cathode carbon blocks and related carbon products used in aluminum reduction cells, as well as anode petroleum coke and other carbon materials. Its customers are primarily aluminum smelters, both in China and overseas, and it exports to international markets. Revenue is generated mainly through the sale of carbon anodes and related carbon products, with volumes tied to aluminum production levels. The company operates manufacturing facilities in China and is listed on the Shanghai Stock Exchange.
70GF Score

Get the complete analysis for SHSE:603612

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

¥16.65
Price
¥23.93
GF Value