Fosun International Ltd
HKEX:656
Intrinsic Value
Fosun International Ltd. engages in creating customer-to-maker ecosystems in health, happiness and wealth, and providing products and services for families. [ Read More ]
The intrinsic value of one
Fosun International Ltd
stock under the Base Case scenario is
22.96
HKD.
Compared to the current market price of 4.23 HKD,
Fosun International Ltd
is
Undervalued by 82%.
Fosun International Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Fosun International Ltd's market capitalization is 34.7B HKD.
Fosun International Ltd stock price is 4.23 HKD.
Fosun International Ltd stock price (4.23 HKD) is 82% less than its Intrinsic Value (22.96 HKD).
Fosun International Ltd stock price (4.23 HKD) is 86% less than its DCF Value (31.14 HKD). Open DCF Valuation
Fosun International Ltd stock price (4.23 HKD) is 71% less than its Relative Value (14.78 HKD). Open Relative Valuation
Fosun International Ltd has upside potential of 59% compared to the average analyst price target.
Open Wall St Estimates
Fosun International Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to 0%.
Fosun International Ltd's short-term assets (472B CNY) exceed its short-term liabilties (460B CNY).
Fosun International Ltd's Revenue has grown by 13% over the past 12 months.
Fosun International Ltd's long-term assets (808B CNY) exceed its long-term liabilties (683B CNY).
Fosun International Ltd's ROE (Return on Equity) has decreased in the last 3 years from 6% to 1%.
Fosun International Ltd's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
Fosun International Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
Fosun International Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
Fosun International Ltd has positive Net Income for the last twelve months.
Fosun International Ltd's Revenue has been growing by 13% per year for the last 3 years.
Fosun International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (247B CNY) than debt (213B CNY).
Fosun International Ltd has positive Operating Income for the last twelve months.
Fosun International Ltd has a very low three-year average ROE (Return on Equity): 4%. The company is not efficient at transforming stockholders' equity into net income.
Fosun International Ltd's D/E (Debt to Equity) is equal to 1.71.
Fosun International Ltd has positive Gross Profit for the last twelve months.
Fosun International Ltd has negative Free Cash Flow for the last twelve months.
Fosun International Ltd has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
Fosun International Ltd's Altman Z-Score is very low and is equal to 0.23.
Fosun International Ltd doesn't generate enough operating income (2B CNY) to safely cover interest payments on its debt (12B CNY).
Valuation Backtest
Fosun International Ltd
Run backtest to discover the historical profit from buying and selling
Fosun International Ltd
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Fundamental Analysis
Fosun International Ltd
Balance Sheet Decomposition
Fosun International Ltd
| Current Assets | 472.5B |
| Cash & Short-Term Investments | 247.3B |
| Receivables | 49.9B |
| Other Current Assets | 175.3B |
| Non-Current Assets | 335.9B |
| Long-Term Investments | 176.9B |
| PP&E | 81.6B |
| Intangibles | 67.6B |
| Other Non-Current Assets | 9.8B |
| Current Liabilities | 460.1B |
| Accounts Payable | 27.4B |
| Accrued Liabilities | 74.6B |
| Short-Term Debt | 96.7B |
| Other Current Liabilities | 261.4B |
| Non-Current Liabilities | 223.4B |
| Long-Term Debt | 116.6B |
| Other Non-Current Liabilities | 106.8B |
Earnings Waterfall
Fosun International Ltd
|
Revenue
|
198.2B
CNY
|
|
Cost of Revenue
|
-144.8B
CNY
|
|
Gross Profit
|
53.4B
CNY
|
|
Operating Expenses
|
-51.6B
CNY
|
|
Operating Income
|
1.8B
CNY
|
|
Other Expenses
|
-432.5m
CNY
|
|
Net Income
|
1.4B
CNY
|
Free Cash Flow Analysis
Fosun International Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Fosun International Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Fosun International Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Fosun International Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Score
Fosun International Ltd's solvency score is 30/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Fosun International Ltd
According to Wall Street analysts, the average 1-year price target for
Fosun International Ltd
is 6.72 HKD
with a low forecast of 4.74 HKD and a high forecast of 9.51 HKD.
Shareholder Return
Price
Fosun International Ltd
| Average Annual Return | -11.19% |
| Standard Deviation of Annual Returns | 16.18% |
| Max Drawdown | -68% |
| Market Capitalization | 34.7B HKD |
| Shares Outstanding | 8 204 914 620 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Fosun International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Fosun International Ltd. engages in creating customer-to-maker ecosystems in health, happiness and wealth, and providing products and services for families. The company is headquartered in Shanghai, Shanghai and currently employs 96,000 full-time employees. The company went IPO on 2007-07-16. The firm has nine segments. Insurance operates and invests in insurance businesses. Investment is engaged in strategic investment, private equity investment, venture capital investment and secondary market investment. Wealth Management is engaged in asset management and banking and other financial businesses. Internet Finance is engaged in Internet finance businesses. Health researches and develops, manufactures, sells and trades pharmaceutical and medical products, and provides healthcare services. Happiness operates and invests in the wholesales and retailing of gold and jewelry, as well as tourism and entertainment industries. Steel manufactures, sells and trades iron and steel products. Property Development and Sales develops and sells properties. Resources mines and processes metal ores and explores oil and gas.
Contact
IPO
Employees
Officers
The intrinsic value of one
Fosun International Ltd
stock under the Base Case scenario is
22.96
HKD.
Compared to the current market price of 4.23 HKD,
Fosun International Ltd
is
Undervalued by 82%.
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