Nancal Technology Co (SHSE:603859) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 24, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SHSE:603859 Nancal Technology Co Ltd SHSE:603859
93 GF Score
Price ¥34.75
GF Value ¥35.55
Valuation Fairly Valued
! 4 Warning Signs
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What is Nancal Technology 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 (2026-07-24), Nancal Technology Co's Predictability Rank is 3.5-Stars. Nancal Technology Co's intrinsic value calculated from the Discounted FCF model is ¥27.81 and current share price is ¥34.75. Consequently,

Nancal Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SHSE:603859 vs HON, MMM: Margin of Safety % (DCF FCF Based) Comparison

For the Conglomerates subindustry, Nancal Technology 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.

Nancal Technology Co Margin of Safety % (DCF FCF Based) vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Nancal Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:603859
93GF Score
Nancal Technology Co Ltd SHSE:603859
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Nancal Technology Co Margin of Safety % (DCF FCF Based) Calculation

Nancal Technology 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)
=(-3.70-34.75)/-3.70
=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 Nancal Technology Co (SHSE:603859) Overvalued in 2026?

Based on GuruFocus' analysis, Nancal Technology Co stock appears to be undervalued. The current stock price of ¥34.75 is trading 2.3% below its estimated GF Value™ of ¥35.55. GuruFocus considers Nancal Technology Co to be Fairly Valued.

Key valuation signals for SHSE:603859:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥35.55 vs. price of ¥34.75 (2.3% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the SHSE:603859 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nancal Technology Co Business Description

Address Guba Road, Chengguan Street, Fangshan District, No 9, Beijing, CHN, 100193
Nancal Technology Co Ltd provides energy saving and intelligent manufacturing hardware and software integrated solutions for industrial enterprises in China. The company operates through the following business division Smart Electrical, Smart Charging and Smart Manufacturing. Its products are applied in the fields of petrochemical industry, iron and steel metallurgy, coal mining, aviation equipment and power new energy.
93GF Score

Get the complete analysis for SHSE:603859

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

¥34.75
Price
¥35.55
GF Value