Zbit Semiconductor (SHSE:688416) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 05, 2026)


SHSE:688416 Zbit Semiconductor Inc SHSE:688416
67 GF Score
Price ¥129.39
GF Value ¥65.96
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Zbit Semiconductor 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.

Zbit Semiconductor's Predictability Rank is Not Rated. 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:688416 vs NVDA, AVGO, MU: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Zbit Semiconductor'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.

Zbit Semiconductor Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Zbit Semiconductor's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:688416
67GF Score
Zbit Semiconductor Inc SHSE:688416
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Zbit Semiconductor (SHSE:688416) Overvalued in 2026?

Based on GuruFocus' analysis, Zbit Semiconductor stock appears to be overvalued. The current stock price of ¥129.39 is trading 96.2% above its estimated GF Value™ of ¥65.96. GuruFocus considers Zbit Semiconductor to be Significantly Overvalued.

Key valuation signals for SHSE:688416:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥65.96 vs. price of ¥129.39 (96.2% above fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Zbit Semiconductor Business Description

Address Northwest of the intersection of Tianshui Road and Taihe Road, Building 11, Luyang USTC Alumni Enterprise Innovation Park, Luyang District, Anhui Province, Hefei, CHN, 230041
Zbit Semiconductor Inc is an integrated circuit design company engaged in the research and development, design, and sales of memory chips and MCU chips. The company's current main products include NOR Flash memory chips, general-purpose 32-bit MCU chips, AI chip business (general-purpose AI SoC chips, AI algorithm models, and AI module boards), and embedded storage product business (niche NAND Flash and eMMC chip products).
67GF Score

Get the complete analysis for SHSE:688416

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

¥129.39
Price
¥65.96
GF Value