Qingdao NovelBeam Technology Co (SHSE:688677) Margin of Safety % (DCF FCF Based): -502.49% (As of Jul. 27, 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
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:688677 Qingdao NovelBeam Technology Co Ltd SHSE:688677
90 GF Score
Price ¥72.48
GF Value ¥63.03
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Qingdao NovelBeam Technology Co Margin of Safety % (DCF FCF Based)?

Qingdao NovelBeam Technology Co SHSE:688677 -0.47% 90 Margin of Safety % (DCF FCF Based) is -502.49% as of Jul. 27, 2026. GuruFocus rates SHSE:688677 with a GF Score™ of 90/100 and a GF Value™ of ¥63.03 (Modestly Overvalued). The stock has 4 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 (2026-07-27), Qingdao NovelBeam Technology Co's Predictability Rank is 3.5-Stars. Qingdao NovelBeam Technology Co's intrinsic value calculated from the Discounted FCF model is ¥27.05 and current share price is ¥72.48. Consequently,

Qingdao NovelBeam Technology Co's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -502.49%.


SHSE:688677 vs ISRG, BDX, MDLN: Margin of Safety % (DCF FCF Based) Comparison

For the Medical Instruments & Supplies subindustry, Qingdao NovelBeam 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.


Qingdao NovelBeam Technology Co Margin of Safety % (DCF FCF Based) vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Qingdao NovelBeam Technology Co's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

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


SHSE:688677
90GF Score
Qingdao NovelBeam Technology Co Ltd SHSE:688677
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Qingdao NovelBeam Technology Co Margin of Safety % (DCF FCF Based) Calculation

Qingdao NovelBeam 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)
=(12.03-72.48)/12.03
=-502.49 %

* 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 -502.49% mean?
Qingdao NovelBeam Technology Co (SHSE:688677) has a Margin of Safety % (DCF FCF Based) of -502.49% as of Jul. 27, 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 Qingdao NovelBeam Technology Co.
Is Qingdao NovelBeam Technology Co's Margin of Safety % (DCF FCF Based) too high?
Qingdao NovelBeam Technology Co's current Margin of Safety % (DCF FCF Based) is -502.49%. Overall, Qingdao NovelBeam Technology Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Qingdao NovelBeam Technology Co's Margin of Safety % (DCF FCF Based) compare to ISRG and BDX?
Qingdao NovelBeam Technology Co's Margin of Safety % (DCF FCF Based) of -502.49% can be compared against companies in the Medical Devices & Instruments 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 Medical Devices & Instruments company?
A good Margin of Safety % (DCF FCF Based) depends on the Medical Devices & Instruments 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 Qingdao NovelBeam Technology Co. Qingdao NovelBeam Technology Co's current Margin of Safety % (DCF FCF Based) is -502.49%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qingdao NovelBeam Technology Co stock overvalued right now?
Based on GuruFocus' analysis, Qingdao NovelBeam Technology Co (SHSE:688677) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥63.03, compared to a current price of ¥72.48 — trading 15% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -502.49%. Qingdao NovelBeam Technology Co's overall GF Score™ is 90/100 with 4 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 Qingdao NovelBeam Technology Co (SHSE:688677), the current Margin of Safety % (DCF FCF Based) is -502.49% as of Jul. 27, 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 Qingdao NovelBeam Technology Co (SHSE:688677) Overvalued in 2026?

Based on GuruFocus' analysis, Qingdao NovelBeam Technology Co stock appears to be overvalued. The current stock price of ¥72.48 is trading 15% above its estimated GF Value™ of ¥63.03. GuruFocus considers Qingdao NovelBeam Technology Co to be Modestly Overvalued.

Key valuation signals for SHSE:688677:

  • Margin of Safety % (DCF FCF Based): -502.49%
  • GF Value™: ¥63.03 vs. price of ¥72.48 (15% above fair value)
  • GF Score™: 90/100 with 4 warning signs

No single metric tells the full story. See the SHSE:688677 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qingdao NovelBeam Technology Co Business Description

Address No. 100, Weisi Road, Keyuan, Laoshan District, Shandong Province, Qingdao, CHN, 266100
Qingdao NovelBeam Technology Co Ltd is engaged in the research and development, production and sales of medical endoscope equipment and optical products. The product portfolio of the group includes Endoscope, Camera coupler, Camera lens, Medical optics, Biometrics and others.
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Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥72.48
Price
¥63.03
GF Value