Shenzhen Sunmoon Microelectronics Co (SHSE:688699) Margin of Safety % (DCF FCF Based): N/A (As of Aug. 25, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
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.
Reviewed by: Charlie Tian Charlie Tian
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:688699 Shenzhen Sunmoon Microelectronics Co Ltd SHSE:688699
73 GF Score
Price ¥58.36
GF Value ¥50.82
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Shenzhen Sunmoon Microelectronics 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.

Shenzhen Sunmoon Microelectronics Co's Predictability Rank is 1-Star. 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:688699 vs APH, GLW, TEL: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, Shenzhen Sunmoon Microelectronics 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.

Shenzhen Sunmoon Microelectronics Co Margin of Safety % (DCF FCF Based) vs Hardware Industry

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

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


SHSE:688699
73GF Score
Shenzhen Sunmoon Microelectronics Co Ltd SHSE:688699
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Shenzhen Sunmoon Microelectronics Co (SHSE:688699) Overvalued in 2026?

Based on GuruFocus' analysis, Shenzhen Sunmoon Microelectronics Co stock appears to be overvalued. The current stock price of ¥58.36 is trading 14.8% above its estimated GF Value™ of ¥50.82. GuruFocus considers Shenzhen Sunmoon Microelectronics Co to be Modestly Overvalued.

Key valuation signals for SHSE:688699:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥50.82 vs. price of ¥58.36 (14.8% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the SHSE:688699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Shenzhen Sunmoon Microelectronics Co Business Description

Address No. 015, Gaoxin South Road, 3rd Floor, Guowei Research and Development Building, Nanshan District, Guangdong Province, Shenzhen, CHN, 518057
Shenzhen Sunmoon Microelectronics Co Ltd is engaged in the research and development design, packaging testing and sales of integrated circuit. Further, it is also involved in the technical development and related technical services of integrated circuits and related electronic application products.
73GF Score

Get the complete analysis for SHSE:688699

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

¥58.36
Price
¥50.82
GF Value