China Oil And Gas Group (STU:GPI1) Margin of Safety % (DCF FCF Based): 98.81% (As of Jun. 26, 2026)


STU:GPI1 China Oil And Gas Group Ltd STU:GPI1
57 GF Score
Price €0.01
GF Value €0.01
Valuation Modestly Overvalued
! 5 Warning Signs
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What is China Oil And Gas Group Margin of Safety % (DCF FCF Based)?

China Oil And Gas Group STU:GPI1 -4.17% 57 Margin of Safety % (DCF FCF Based) is 98.81% as of Jun. 26, 2026. GuruFocus rates STU:GPI1 with a GF Score™ of 57/100 and a GF Value™ of €0.01 (Modestly Overvalued). The stock has 5 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 (2026-06-26), China Oil And Gas Group's Predictability Rank is 2.5-Stars. China Oil And Gas Group's intrinsic value calculated from the Discounted FCF model is €0.07 and current share price is €0.0115. Consequently,

China Oil And Gas Group's Margin of Safety % (DCF FCF Based) using Discounted FCF model is 98.81%.

STU:GPI1 vs VLO, MPC, PSX: Margin of Safety % (DCF FCF Based) Comparison

For the Oil & Gas Refining & Marketing subindustry, China Oil And Gas Group'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.

China Oil And Gas Group Margin of Safety % (DCF FCF Based) vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, China Oil And Gas Group's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where China Oil And Gas Group's Margin of Safety % (DCF FCF Based) falls into.


STU:GPI1
57GF Score
China Oil And Gas Group Ltd STU:GPI1
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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China Oil And Gas Group Margin of Safety % (DCF FCF Based) Calculation

China Oil And Gas Group'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)
=(0.97-0.0115)/0.97
=98.81 %

* 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 98.81% mean?
China Oil And Gas Group (STU:GPI1) has a Margin of Safety % (DCF FCF Based) of 98.81% as of Jun. 26, 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 China Oil And Gas Group.
Is China Oil And Gas Group's Margin of Safety % (DCF FCF Based) too high?
China Oil And Gas Group's current Margin of Safety % (DCF FCF Based) is 98.81%. Overall, China Oil And Gas Group has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does China Oil And Gas Group's Margin of Safety % (DCF FCF Based) compare to VLO and MPC?
China Oil And Gas Group's Margin of Safety % (DCF FCF Based) of 98.81% can be compared against companies in the Oil & Gas 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 an Oil & Gas company?
A good Margin of Safety % (DCF FCF Based) depends on the Oil & Gas 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 China Oil And Gas Group. China Oil And Gas Group's current Margin of Safety % (DCF FCF Based) is 98.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Oil And Gas Group stock overvalued right now?
Based on GuruFocus' analysis, China Oil And Gas Group (STU:GPI1) is currently considered Modestly Overvalued. The stock's GF Value™ is €0.01, compared to a current price of €0.01 — trading 15% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is 98.81%. China Oil And Gas Group's overall GF Score™ is 57/100 with 5 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 China Oil And Gas Group (STU:GPI1), the current Margin of Safety % (DCF FCF Based) is 98.81% as of Jun. 26, 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 China Oil And Gas Group (STU:GPI1) Overvalued in 2026?

Based on GuruFocus' analysis, China Oil And Gas Group stock appears to be overvalued. The current stock price of €0.01 is trading 15% above its estimated GF Value™ of €0.01. GuruFocus considers China Oil And Gas Group to be Modestly Overvalued.

Key valuation signals for STU:GPI1:

  • Margin of Safety % (DCF FCF Based): 98.81%
  • GF Value™: €0.01 vs. price of €0.01 (15% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the STU:GPI1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

China Oil And Gas Group Business Description

Industry EnergyOil & Gas
Other Exchanges CLSZF:USA00603:Hong Kong
Address 255-257 Gloucester Road, Suite 2805, 28th Floor, Sino Plaza, Causeway Bay, Hong Kong, HKG
China Oil And Gas Group Ltd and its subsidiaries are principally engaged in investment in natural gas and energy-related business. The business operations of the company include piped city gas business, pipeline design, and construction; transportation, distribution, and sale of compressed natural gas and liquefied natural gas; and development, production, and sale of crude oil and gas and other upstream energy resources. The company operates through the segments of Sales and distribution of natural gas and other related products; Gas pipeline construction and connection; Exploitation and production of crude oil and natural gas; and Production and sales of coal-derived clean energy and other related products. The majority of the company's revenue comes from Mainland China.
57GF Score

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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.

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