Shanghai Gentech Co (SHSE:688596) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


SHSE:688596 Shanghai Gentech Co Ltd SHSE:688596
84 GF Score
Price ¥56.22
GF Value ¥45.59
Valuation Modestly Overvalued
! 17 Warning Signs
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What is Shanghai Gentech 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 (2026-06-26), Shanghai Gentech Co's Predictability Rank is 3.5-Stars. Shanghai Gentech Co's intrinsic value calculated from the Discounted FCF model is ¥19.28 and current share price is ¥56.22. Consequently,

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

SHSE:688596 vs GEV, ETN, PH: Margin of Safety % (DCF FCF Based) Comparison

For the Specialty Industrial Machinery subindustry, Shanghai Gentech 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 Gentech Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Shanghai Gentech Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:688596
84GF Score
Shanghai Gentech Co Ltd SHSE:688596
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai Gentech Co Margin of Safety % (DCF FCF Based) Calculation

Shanghai Gentech 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)
=(-11.96-56.22)/-11.96
=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 Shanghai Gentech Co (SHSE:688596) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai Gentech Co stock appears to be overvalued. The current stock price of ¥56.22 is trading 23.3% above its estimated GF Value™ of ¥45.59. GuruFocus considers Shanghai Gentech Co to be Modestly Overvalued.

Key valuation signals for SHSE:688596:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥45.59 vs. price of ¥56.22 (23.3% above fair value)
  • GF Score™: 84/100 with 17 warning signs

No single metric tells the full story. See the SHSE:688596 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shanghai Gentech Co Business Description

Address No. 55 Chunyong Road, Building 2, Minhang District, Shanghai, CHN, 201108
Shanghai Gentech Co Ltd is engaged in designing, production, installation and supporting services of gas chemical supply system. The company is also engaged in designing and installation of water treatment systems, recycling system, clean fluid system, and other systems.
84GF Score

Get the complete analysis for SHSE:688596

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

¥56.22
Price
¥45.59
GF Value