Fosun International Ltd
HKEX:656

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Fosun International Ltd
HKEX:656
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Price: 4.11 HKD -0.96% Market Closed
Market Cap: 33.6B HKD

Relative Value

The Relative Value of one Fosun International Ltd stock under the Base Case scenario is 10.72 HKD. Compared to the current market price of 4.11 HKD, Fosun International Ltd is Undervalued by 62%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
10.72 HKD
Undervaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
84
Median 3Y
0.2
Median 5Y
0.3
Industry
0.8
Forward
0.2
vs History
vs Industry
9
Median 3Y
4.8
Median 5Y
5.6
Industry
12.2
Forward
7.5
vs History
77
vs Industry
43
Median 3Y
4.6
Median 5Y
4.4
Industry
7.1
vs History
30
vs Industry
Median 3Y
-1.1
Median 5Y
-1.1
Industry
13.8
vs History
82
vs Industry
86
Median 3Y
0.3
Median 5Y
0.4
Industry
1
vs History
vs Industry
92
Median 3Y
-0.1
Median 5Y
0.1
Industry
1.1
Forward
-0.1
vs History
vs Industry
92
Median 3Y
-0.3
Median 5Y
0.4
Industry
4.2
vs History
vs Industry
0
Median 3Y
2.7
Median 5Y
3.7
Industry
7.9
Forward
-1
vs History
74
vs Industry
1
Median 3Y
15.4
Median 5Y
15.5
Industry
11.6
Forward
-3.5
vs History
vs Industry
73
Median 3Y
-8.4
Median 5Y
-0.5
Industry
9.8
vs History
vs Industry
27
Median 3Y
0.3
Median 5Y
-0.8
Industry
13.8
vs History
vs Industry
92
Median 3Y
-0
Median 5Y
0
Industry
0.6

Multiples Across Competitors

Competitors Multiples
Fosun International Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CN
Fosun International Ltd
HKEX:656
33.6B HKD 0.2 -7.2 -2.1 3.3
US
General Electric Co
NYSE:GE
222.8B USD 5.6 31.8 30.4 34.9
DE
Siemens AG
XETRA:SIE
165.4B EUR 1.8 13.7 12.2 15.6
US
Honeywell International Inc
NASDAQ:HON
137.3B USD 3.5 24.2 16.5 19.3
JP
Hitachi Ltd
TSE:6501
17.4T JPY 1.8 28.3 12.2 17.6
ZA
Bidvest Group Ltd
JSE:BVT
81.7B Zac 0 0 0 0
US
3M Co
NYSE:MMM
74.8B USD 3 17.2 12.8 15.9
US
Roper Technologies Inc
F:ROP
53.8B EUR 8.4 40.7 23.3 32.9
CN
CITIC Ltd
HKEX:267
265.9B HKD 0.3 4.3 58.4 0
HK
CK Hutchison Holdings Ltd
HKEX:1
168.3B HKD 0.6 9.9 11.1 11.1
PH
SM Investments Corp
XPHS:SM
1.1T PHP 1.6 13 8.5 9.1
P/E Multiple
Earnings Growth PEG
CN
Fosun International Ltd
HKEX:656
Average P/E: 20.3
Negative Multiple: -7.2
N/A N/A
US
General Electric Co
NYSE:GE
31.8
8%
4
DE
Siemens AG
XETRA:SIE
13.7
9%
1.5
US
Honeywell International Inc
NASDAQ:HON
24.2
12%
2
JP
Hitachi Ltd
TSE:6501
28.3
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
11%
N/A
US
3M Co
NYSE:MMM
17.2
7%
2.5
US
R
Roper Technologies Inc
F:ROP
40.7
20%
2
CN
CITIC Ltd
HKEX:267
4.3
1%
4.3
HK
CK Hutchison Holdings Ltd
HKEX:1
9.9
17%
0.6
PH
SM Investments Corp
XPHS:SM
13
7%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CN
Fosun International Ltd
HKEX:656
Average EV/EBITDA: 20.6
Negative Multiple: -2.1
13%
N/A
US
General Electric Co
NYSE:GE
30.4
20%
1.5
DE
Siemens AG
XETRA:SIE
12.2
12%
1
US
Honeywell International Inc
NASDAQ:HON
16.5
8%
2.1
JP
Hitachi Ltd
TSE:6501
12.2
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
4%
N/A
US
3M Co
NYSE:MMM
12.8
7%
1.8
US
R
Roper Technologies Inc
F:ROP
23.3
9%
2.6
CN
CITIC Ltd
HKEX:267
58.4
82%
0.7
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
50%
0.2
PH
SM Investments Corp
XPHS:SM
8.5
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CN
Fosun International Ltd
HKEX:656
Average EV/EBIT: 17.7
3.3
N/A N/A
US
General Electric Co
NYSE:GE
34.9
22%
1.6
DE
Siemens AG
XETRA:SIE
15.6
15%
1
US
Honeywell International Inc
NASDAQ:HON
19.3
9%
2.1
JP
Hitachi Ltd
TSE:6501
17.6
N/A N/A
ZA
B
Bidvest Group Ltd
JSE:BVT
Not Available
3%
N/A
US
3M Co
NYSE:MMM
15.9
8%
2
US
R
Roper Technologies Inc
F:ROP
32.9
12%
2.7
CN
CITIC Ltd
HKEX:267
Not Available N/A N/A
HK
CK Hutchison Holdings Ltd
HKEX:1
11.1
20%
0.6
PH
SM Investments Corp
XPHS:SM
9.1
-6%
N/A