Fosun Tourism Group
HKEX:1992
Intrinsic Value
Fosun Tourism Group is an investment holding company, which engages in the provision of tourism and leisure solutions. [ Read More ]
The intrinsic value of one Fosun Tourism Group stock under the Base Case scenario is 24.55 HKD. Compared to the current market price of 3.69 HKD, Fosun Tourism Group is Undervalued by 85%.
Valuation Backtest
Fosun Tourism Group
Run backtest to discover the historical profit from buying and selling Fosun Tourism Group stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Fosun Tourism Group
| Current Assets | 8.6B |
| Cash & Short-Term Investments | 3B |
| Receivables | 1.6B |
| Other Current Assets | 4B |
| Non-Current Assets | 30.1B |
| Long-Term Investments | 620.1m |
| PP&E | 23.8B |
| Intangibles | 4.4B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 16.1B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 7.1B |
| Other Current Liabilities | 6.9B |
| Non-Current Liabilities | 20.2B |
| Long-Term Debt | 19.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Fosun Tourism Group
|
Revenue
|
17.2B
CNY
|
|
Cost of Revenue
|
-11.6B
CNY
|
|
Gross Profit
|
5.6B
CNY
|
|
Operating Expenses
|
-3.7B
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-1.6B
CNY
|
|
Net Income
|
307.2m
CNY
|
Free Cash Flow Analysis
Fosun Tourism Group
Profitability Score
Profitability Due Diligence
Fosun Tourism Group's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Fosun Tourism Group's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fosun Tourism Group's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Fosun Tourism Group's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fosun Tourism Group
According to Wall Street analysts, the average 1-year price target for Fosun Tourism Group is 10.44 HKD with a low forecast of 6.87 HKD and a high forecast of 13.13 HKD.
Shareholder Return
Price
Fosun Tourism Group
| Average Annual Return | -4.07% |
| Standard Deviation of Annual Returns | 22.59% |
| Max Drawdown | -82% |
| Market Capitalization | 4.6B HKD |
| Shares Outstanding | 1 213 523 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Fosun Tourism Group is an investment holding company, which engages in the provision of tourism and leisure solutions. The company is headquartered in Shanghai, Shanghai and currently employs 10,263 full-time employees. The company went IPO on 2018-12-14. The firm is principally engaged in resort operations through Club Med and Club Med Joyview. The firm is also engaged in the development, operation and management of tourist destinations such as Atlantis in Sanya, as well as the management of third-party destinations. In addition, the Company offers services and solutions based on vacation scenarios.
Contact
IPO
Employees
Officers
The intrinsic value of one Fosun Tourism Group stock under the Base Case scenario is 24.55 HKD.
Compared to the current market price of 3.69 HKD, Fosun Tourism Group is Undervalued by 85%.
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