Lucky Harvest Co (SZSE:002965) Margin of Safety % (DCF FCF Based): N/A (As of Jul. 23, 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.

SZSE:002965 Lucky Harvest Co Ltd SZSE:002965
89 GF Score
Price ¥42.98
GF Value ¥39.68
Valuation Fairly Valued
! 11 Warning Signs
View Full Analysis

What is Lucky Harvest 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 (2026-07-23), Lucky Harvest Co's Predictability Rank is 3-Stars. Lucky Harvest Co's intrinsic value calculated from the Discounted FCF model is ¥4.18 and current share price is ¥42.98. Consequently,

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

SZSE:002965 vs CRS, ATI, MLI: Margin of Safety % (DCF FCF Based) Comparison

For the Metal Fabrication subindustry, Lucky Harvest 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.

Lucky Harvest Co Margin of Safety % (DCF FCF Based) vs Industrial Products Industry

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

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


SZSE:002965
89GF Score
Lucky Harvest Co Ltd SZSE:002965
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lucky Harvest Co Margin of Safety % (DCF FCF Based) Calculation

Lucky Harvest 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)
=(-27.41-42.98)/-27.41
=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 Lucky Harvest Co (SZSE:002965) Overvalued in 2026?

Based on GuruFocus' analysis, Lucky Harvest Co stock appears to be overvalued. The current stock price of ¥42.98 is trading 8.3% above its estimated GF Value™ of ¥39.68. GuruFocus considers Lucky Harvest Co to be Fairly Valued.

Key valuation signals for SZSE:002965:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: ¥39.68 vs. price of ¥42.98 (8.3% above fair value)
  • GF Score™: 89/100 with 11 warning signs

No single metric tells the full story. See the SZSE:002965 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lucky Harvest Co Business Description

Address 893 Jian\'an Road, Chang\'an Town, Guangdong Province, Dongguan, CHN, 523870
Lucky Harvest Co Ltd is engaged in the development, production and sales of precision stamping dies and metal structural parts.
89GF Score

Get the complete analysis for SZSE:002965

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

¥42.98
Price
¥39.68
GF Value