Shenzhen Qingyi Photomask (SHSE:688138) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 29, 2026)


SHSE:688138 Shenzhen Qingyi Photomask Ltd SHSE:688138
83 GF Score
Price ¥47.05
GF Value ¥30.49
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Shenzhen Qingyi Photomask 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 (2026-06-29), Shenzhen Qingyi Photomask's Predictability Rank is 2-Stars. Shenzhen Qingyi Photomask's intrinsic value calculated from the Discounted FCF model is ¥9.37 and current share price is ¥47.05. Consequently,

Shenzhen Qingyi Photomask's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

SHSE:688138 vs APH, GLW: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Shenzhen Qingyi Photomask'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.

Shenzhen Qingyi Photomask Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, Shenzhen Qingyi Photomask's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Shenzhen Qingyi Photomask's Margin of Safety % (DCF FCF Based) falls into.


SHSE:688138
83GF Score
Shenzhen Qingyi Photomask Ltd SHSE:688138
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shenzhen Qingyi Photomask Margin of Safety % (DCF FCF Based) Calculation

Shenzhen Qingyi Photomask'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)
=(-31.02-47.05)/-31.02
=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 Shenzhen Qingyi Photomask (SHSE:688138) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Qingyi Photomask stock appears to be overvalued. The current stock price of ¥47.05 is trading 54.3% above its estimated GF Value™ of ¥30.49. GuruFocus considers Shenzhen Qingyi Photomask to be Significantly Overvalued.

Key valuation signals for SHSE:688138:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥30.49 vs. price of ¥47.05 (54.3% above fair value)
  • GF Score™: 83/100 with 9 warning signs

No single metric tells the full story. See the SHSE:688138 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Qingyi Photomask Business Description

Address Road Langshang two, North of High-tech Park, Building QingYi Photoelectric, Shenzhen, CHN
Shenzhen Qingyi Photomask Ltd is a manufacturer of high precision mask that integrates research, design, production and sales with the technology in China. Its products include TFT, color STN, STN and TNLCD chrome plate mask, EL, OLED chrome plate mask; PDP, VFD chrome plate mask, and IC capsulation, HDI, including chrome plate mask and dry mask, such as BGA, CSP, and BUMPING.
83GF Score

Get the complete analysis for SHSE:688138

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

¥47.05
Price
¥30.49
GF Value