Chinese Maritime Transport (TPE:2612) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 27, 2026)


TPE:2612 Chinese Maritime Transport Ltd TPE:2612
88 GF Score
Price NT$51.50
GF Value NT$52.91
Valuation Fairly Valued
! 7 Warning Signs
View Full Analysis

What is Chinese Maritime Transport 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 (2026-06-27), Chinese Maritime Transport's Predictability Rank is 4.5-Stars. Chinese Maritime Transport's intrinsic value calculated from the Discounted FCF model is NT$134.25 and current share price is NT$51.50. Consequently,

Chinese Maritime Transport's Margin of Safety % (DCF FCF Based) using Discounted FCF model is N/A.

TPE:2612 vs FDX, UPS, JBHT: Margin of Safety % (DCF FCF Based) Comparison

For the Integrated Freight & Logistics subindustry, Chinese Maritime Transport'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.

Chinese Maritime Transport Margin of Safety % (DCF FCF Based) vs Transportation Industry

For the Transportation industry and Industrials sector, Chinese Maritime Transport's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Chinese Maritime Transport's Margin of Safety % (DCF FCF Based) falls into.


TPE:2612
88GF Score
Chinese Maritime Transport Ltd TPE:2612
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chinese Maritime Transport Margin of Safety % (DCF FCF Based) Calculation

Chinese Maritime Transport'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)
=(-36.39-51.50)/-36.39
=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 Chinese Maritime Transport (TPE:2612) Overvalued in 2026?

Based on GuruFocus' analysis, Chinese Maritime Transport stock appears to be undervalued. The current stock price of NT$51.50 is trading 2.7% below its estimated GF Value™ of NT$52.91. GuruFocus considers Chinese Maritime Transport to be Fairly Valued.

Key valuation signals for TPE:2612:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: NT$52.91 vs. price of NT$51.50 (2.7% below fair value)
  • GF Score™: 88/100 with 7 warning signs

No single metric tells the full story. See the TPE:2612 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Chinese Maritime Transport Business Description

Address No. 15, Jinan Road, 4th Floor, Section 1, Taipei, TWN, 10051
Chinese Maritime Transport Ltd is engaged in the bulk-carrier transportation through its subsidiaries. It also owns investment companies to engage in the business of investment. The company provides container hauling, vessel transportation, warehousing and related services. The company operates in two reportable segments: Land Transportation and the Logistics, and Sea Transportation. The company generates the majority of revenue from its Shipping department, which engages in the bulk carrier business. Geographically, the company generates revenue from Asia, America, Europe, and Oceania.
88GF Score

Get the complete analysis for TPE:2612

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

NT$51.50
Price
NT$52.91
GF Value