Fosun International Ltd
HKEX:656

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Fosun International Ltd
HKEX:656
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Price: 4.11 HKD -0.24% Market Closed
Market Cap: HK$33.6B

P/FCFE

20.8
Current
3 435%
Cheaper
vs 3-y average of -0.6

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.8
=
Market Cap
HK$35B
/
Free Cash Flow to Equity
¥1.4B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.8
=
Market Cap
HK$35B
/
Free Cash Flow to Equity
¥1.4B

Valuation Scenarios

Fosun International Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (1), the stock would be worth HK$0.2 (95% downside from current price).

Statistics
Positive Scenarios
1/2
Maximum Downside
-95%
Maximum Upside
+27%
Average Downside
34%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20.8 HK$4.11
0%
Industry Average 1 HK$0.2
-95%
Country Average 26.4 HK$5.23
+27%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
CN
Fosun International Ltd
HKEX:656
33.6B HKD 20.8 -1.3
US
General Electric Co
NYSE:GE
298.9B USD 39.1 34.6
DE
Siemens AG
XETRA:SIE
197.2B EUR 11.4 24.7
US
Honeywell International Inc
NASDAQ:HON
134.7B USD -15.8 29.8
JP
Hitachi Ltd
TSE:6501
21.6T JPY 53.7 26.3
ZA
Bidvest Group Ltd
JSE:BVT
79.3B ZAR 18.1 13
US
3M Co
NYSE:MMM
74.3B USD 79.7 26.7
CN
CITIC Ltd
HKEX:267
375.3B HKD 0 5.7
US
Roper Technologies Inc
F:ROP
30.8B EUR 6.8 21.9
KR
Samsung C&T Corp
KRX:028260
48.8T KRW 191.5 20
HK
CK Hutchison Holdings Ltd
HKEX:1
249.1B HKD -17.1 21
P/E Multiple
Earnings Growth PEG
CN
Fosun International Ltd
HKEX:656
Average P/E: 22.4
Negative Multiple: -1.3
N/A N/A
US
General Electric Co
NYSE:GE
34.6
7%
4.9
DE
Siemens AG
XETRA:SIE
24.7
4%
6.2
US
Honeywell International Inc
NASDAQ:HON
29.8
16%
1.9
JP
Hitachi Ltd
TSE:6501
26.3
22%
1.2
ZA
B
Bidvest Group Ltd
JSE:BVT
13
11%
1.2
US
3M Co
NYSE:MMM
26.7
17%
1.6
CN
CITIC Ltd
HKEX:267
5.7
9%
0.6
US
R
Roper Technologies Inc
F:ROP
21.9
19%
1.2
KR
Samsung C&T Corp
KRX:028260
20
16%
1.3
HK
CK Hutchison Holdings Ltd
HKEX:1
21
35%
0.6

Market Distribution

In line with most companies in China
Percentile
43nd
Based on 5 086 companies
43nd percentile
20.8
Low
0.2 — 13.7
Typical Range
13.7 — 52.8
High
52.8 —
Distribution Statistics
China
Min 0.2
30th Percentile 13.7
Median 26.4
70th Percentile 52.8
Max 2 279 450.9

Fosun International Ltd
Glance View

Fosun International Ltd., founded in Shanghai in 1992 by a group of university graduates with an entrepreneurial spirit, has grown into one of the major investment holding companies originating from China. Sitting at the intersection of the East and West, Fosun is renowned for its distinctive business approach of integrating more than what meets the eye. It's not just about acquiring companies; rather, Fosun weaves a tapestry of diverse industries, focusing on sectors like healthcare, tourism, fashion, and finance. The company's underlying philosophy is straightforward yet nuanced: leveraging China's growth momentum while tapping into global resources and markets. Its business model, articulated through the concept of synergy, thrives on creating ecosystems where each asset complements another, generating intrinsic value beyond simple financial returns. The financial pulse of Fosun beats through its meticulous value chain management and diversified strategic investments, making money, not merely from holding interests but through active engagement and development. By drilling deep into each investment's operational capabilities, Fosun enhances efficiencies and market reach. For example, its involvement in the healthcare sector ranges from manufacturing pharmaceuticals to managing healthcare services, creating an oligopolistic competitive edge within its broader strategic objectives. Similarly, in fashion and tourism, Fosun capitalizes on consumer trends by nurturing luxury brands and fostering global tourism destinations. This acumen is evidenced by Fosun’s orchestrated revenue stream, seamlessly integrating various businesses into coherent units, expertly balancing risk and opportunity to maintain a robust financial performance and ensure steady cash flows.

Intrinsic Value
16.08 HKD
Undervaluation 74%
Intrinsic Value
Price HK$4.11
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