Shanghai Haoyuan Chemexpress Co (SHSE:688131) Margin of Safety % (DCF FCF Based): -508.19% (As of Jul. 22, 2026)

Author: Vera Yuan Vera Yuan
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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
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:688131 Shanghai Haoyuan Chemexpress Co Ltd SHSE:688131
92 GF Score
Price ¥70.55
GF Value ¥65.89
Valuation Fairly Valued
! 6 Warning Signs
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What is Shanghai Haoyuan Chemexpress Co Margin of Safety % (DCF FCF Based)?

Shanghai Haoyuan Chemexpress Co SHSE:688131 -0.63% 92 Margin of Safety % (DCF FCF Based) is -508.19% as of Jul. 22, 2026. GuruFocus rates SHSE:688131 with a GF Score™ of 92/100 and a GF Value™ of ¥65.89 (Fairly Valued). The stock has 6 warning signs investors should review.

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 (2026-07-22), Shanghai Haoyuan Chemexpress Co's Predictability Rank is 4-Stars. Shanghai Haoyuan Chemexpress Co's intrinsic value calculated from the Discounted FCF model is ¥54.22 and current share price is ¥70.55. Consequently,

Shanghai Haoyuan Chemexpress Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -508.19%.


SHSE:688131 vs ZTS, UTHR: Margin of Safety % (DCF FCF Based) Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Shanghai Haoyuan Chemexpress 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.


Shanghai Haoyuan Chemexpress Co Margin of Safety % (DCF FCF Based) vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Shanghai Haoyuan Chemexpress Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:688131
92GF Score
Shanghai Haoyuan Chemexpress Co Ltd SHSE:688131
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Haoyuan Chemexpress Co Margin of Safety % (DCF FCF Based) Calculation

Shanghai Haoyuan Chemexpress 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)
=(11.60-70.55)/11.60
=-508.19 %

* 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 -508.19% mean?
Shanghai Haoyuan Chemexpress Co (SHSE:688131) has a Margin of Safety % (DCF FCF Based) of -508.19% as of Jul. 22, 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 Shanghai Haoyuan Chemexpress Co.
Is Shanghai Haoyuan Chemexpress Co's Margin of Safety % (DCF FCF Based) too high?
Shanghai Haoyuan Chemexpress Co's current Margin of Safety % (DCF FCF Based) is -508.19%. Overall, Shanghai Haoyuan Chemexpress Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shanghai Haoyuan Chemexpress Co's Margin of Safety % (DCF FCF Based) compare to ZTS and UTHR?
Shanghai Haoyuan Chemexpress Co's Margin of Safety % (DCF FCF Based) of -508.19% can be compared against companies in the Drug Manufacturers 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 Drug Manufacturers company?
A good Margin of Safety % (DCF FCF Based) depends on the Drug Manufacturers 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 Shanghai Haoyuan Chemexpress Co. Shanghai Haoyuan Chemexpress Co's current Margin of Safety % (DCF FCF Based) is -508.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai Haoyuan Chemexpress Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai Haoyuan Chemexpress Co (SHSE:688131) is currently considered Fairly Valued. The stock's GF Value™ is ¥65.89, compared to a current price of ¥70.55 — trading 7.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -508.19%. Shanghai Haoyuan Chemexpress Co's overall GF Score™ is 92/100 with 6 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 Shanghai Haoyuan Chemexpress Co (SHSE:688131), the current Margin of Safety % (DCF FCF Based) is -508.19% as of Jul. 22, 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 Shanghai Haoyuan Chemexpress Co (SHSE:688131) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Haoyuan Chemexpress Co stock appears to be overvalued. The current stock price of ¥70.55 is trading 7.1% above its estimated GF Value™ of ¥65.89. GuruFocus considers Shanghai Haoyuan Chemexpress Co to be Fairly Valued.

Key valuation signals for SHSE:688131:

  • Margin of Safety % (DCF FCF Based): -508.19%
  • GF Value™: ¥65.89 vs. price of ¥70.55 (7.1% above fair value)
  • GF Score™: 92/100 with 6 warning signs

No single metric tells the full story. See the SHSE:688131 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai Haoyuan Chemexpress Co Business Description

Address No. 2, Lane 720, Cailun Road, Room 501, Pilot Free Trade Zone, Shanghai, CHN, 201203
Shanghai Haoyuan Chemexpress Co Ltd focuses on providing small molecule and new modalities CDMO services for both pharmaceutical and biotech clients. The company's comprehensive CRO & CDMO platform is engaged in the research and development, manufacturing and supply of regulatory starting materials, novel building blocks, intermediates, reference compounds, APIs and drug products. It is a one-stop service platform to support client's projects from early drug discovery, process development to commercialization. The company is committed to delivering high-quality products and CMC services to clients across the entire life cycle of drug development.
92GF Score

Get the complete analysis for SHSE:688131

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

¥70.55
Price
¥65.89
GF Value