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Fosun International Ltd (0656) fair value: what the stock is really worth

As of Nov 13, 2026: fair value (intrinsic value) of Fosun International Ltd stock HK$5.14, price HK$4.65, upside +10.5%, quality 40 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials HK · ISIN HK0656038673

FI Fosun International Ltd logo Thin data Nov 10, 2026

Fosun International Ltd

0656 · HK

Rising price, but the stock is already about fairly priced and weak company: meets 1 of 3 rules.

Get notified free when this changes
Rising price (uptrend) 
Generates free cash flow 
Recent news mostly positive 
Fair value HK$5.14 · Fairly valued 
Quality 40/100 
Mixed Growth (revenue 5y +4.9 %/yr in CNY) 
Loss-making · -12.9% net margin (TTM) 
High debt 
Trails peers (4/13) 
Narrow moat 13/100
Thin data 
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

HK$11.16 HK$3.59 Fair Value HK$5.14 Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range HK$3.59 – HK$11.16 · fair‑value band HK$3.86 – HK$6.43 · the HK$4.65 price screens below the HK$5.14 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Fosun International Limited operates in the health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates through five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing.

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The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical and health products; and provision of medical and health management services. The Happiness segment operates and invests in tourism and leisure, fashion consumer, and lifestyle industries.

The Insurance segment operates and invests in the insurance business. The Asset Management segment engages in the operation and investment of asset management, market investments, and investments in other companies of the Group.

The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron, steel, new functional material, and ore.

It is also involved in the capital investment and management, property development, retail, and medical research; tourism business; sale of iron and steel products; retail of jewelry; underwriting of life and non-life insurance; manufacture and trading of dairy products, and wine and beverage; reinsurance services; and provision of banking and financial services, as well as digital and intelligent solutions.

The company was founded in 1992 and is based in Central, Hong Kong. Fosun International Limited is a subsidiary of Fosun Holdings Limited.

Stock analysis

Fosun International Ltd (0656) currently trades at HK$4.65, while our estimate is HK$5.14, so the stock looks roughly fairly valued today (gap 9.5%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: HK$3.86 (bear) to HK$6.43 (bull), the price of HK$4.65 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 40/100 (below-average quality), in the Industrials sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Fosun International Ltd reported revenue of 173B CNY in FY2025 versus 161B CNY in FY2021, a compound +1.8%/yr. Reported net income was −23.4B CNY in FY2025.

Key figures

Market cap HK$37.7B (≈ $4.8B) Mid · P/S ratio 0.21 · Dividend yield 0.6% · Net margin −13.5% · Return on equity −11.6% · Return on assets (EBIT) −0.1% (5-year average) · Operating margin 3.1% · Revenue (TTM) 173B CNY.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 13 out of 100 (medium confidence).

What moves the price

The share trades about 16% below its 52-week high and 30% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Industrials peers we cover trades at 6% fair-value upside, at 11%, 0656 screens cheaper than that median.

Fair Value

Bear HK$3.86 Fair Value HK$5.14 Bull HK$6.43
Price HK$4.65 · Upside +10.5%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 40/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 6
How much profit the company makes from its sales and capital
Quality Growth 46
Are margins and returns getting better?
Cashflow 48
Do the profits arrive as real cash?
Financial strength 7
Debt, balance sheet and risk of trouble
Investment 92
Does it invest with discipline instead of growing at any price?
Low Volatility 80
How calm the share price moves, does not count
Price momentum 44
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 42
Distance to the 52-week high, does not count
New shares 84
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 40/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
−9.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−1.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.9%
Start year 2020 (pandemic). Over 10 years: +8.2% a year
Revenue growth 21 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.4%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.2% (2020) → −0.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

Growth Forecast

Price in line with expectations
The price assumes about as much growth as the company has delivered so far and about what analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+5.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+4.8%
Yearly sales growth analysts expect, extended to five years.
After inflation (figures in CNY, China: IMF forecast 1.7% a year to 2030, 1.4% from 2016 to 2025) that is about +3.3% a year for the price and +3.1% for the forecasts.
Forecast 2026 (sales)+6.9%
Forecast 2027 (sales)+4.8%
Projected 2028 (sales)+4.4%
Projected 2029 (sales)+4.1%
Projected 2030 (sales)+3.7%

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Recent news

News mood ⓘNews mood, the average tone of recent news (90 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation. Positive
Recent news coverage is more positive than average.

Compare Fosun International Ltd with another stock

Price, fair value, quality and upside side by side.

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Conglomerates · 351 stocks

Beats the industry median on 4/12 measures
Overall it trails its industry peers.
Valuation
Quality Score 40 · Bottom 25%
Fair Value upside +10.5% · Above median
Profitability
Return on assets −3.3% · Bottom 25%
Net margin (12 months) −12.9% · Bottom 25%
Operating margin (12 months) 3.1% · Below median
Growth and dividend
Revenue growth (quarter YoY) −0.4% · Below median
Dividend yield (12 months) 0.6% · Bottom 25%
Balance sheet
Debt / equity 2.39× · Highest 25%

Valuation Multiplesvs Conglomerates median · lower = cheaper

P/B 0.34× · Cheapest 25%
P/S (12 months) 0.19× · Cheapest 25%
Price / free cash flow (fiscal year) 2.1× · Cheapest 25%
PEG 5.74× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)47 · sector 43
FUTURE (revenue growth)0 · sector 33
PAST (return on equity)0 · sector 24
HEALTH (low debt)0 · sector 90
DIVIDEND (yield)13 · sector 45

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Conglomerates stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
PT Astra International Tbk, ASII 5,500 IDR 11,000 IDR +100% vs 0656
SK Inc 034730 504,000 KRW 631,320 KRW +25% vs 0656
Jardine Matheson Holdings J36 $60.05 $66.74 +11% vs 0656
Honeywell International Inc HON $222.46 $245.42 +10% vs 0656
Kingdom Holding 4280 12.65 SAR 13.40 SAR +6% vs 0656
SGH Limited SGH A$42.45 A$34.87 −18% vs 0656
Keppel Ltd BN4 9.82 SGD 3.91 SGD −60% vs 0656
3M Company MMM $183.66 $73.02 −60% vs 0656
Swire Pacific Limited 0019 HK$112.60 HK$27.75 −75% vs 0656
Doosan Corporation 000150 610,000 KRW 95,752 KRW −84% vs 0656

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Fosun International Ltd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Fosun International Ltd Fair Value". https://www.fairvalue-calculator.com/stock/0656

Frequently asked questions

Is Fosun International Ltd (0656) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is HK$5.14 versus a price of HK$4.65, about +11% upside (fairly valued).
What is the fair value of 0656?
Our estimate for Fosun International Ltd is HK$5.14 (as of Nov 10, 2026), built from audited fundamentals. The current price: HK$4.65.
What is the quality score of 0656?
Fosun International Ltd has a Quality Score of 40/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Fosun International Ltd (0656)?
Our calculated price target is the estimate of HK$5.14 (as of Nov 10, 2026). Cautious scenario HK$3.86, optimistic scenario HK$6.43. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Fosun International Ltd stock forecast for 2026?
Our estimate puts fair value at HK$5.14, about +11% upside versus a price of HK$4.65 (fairly valued). Cautious scenario HK$3.86, optimistic scenario HK$6.43. The calculation is refreshed regularly with new filings.
What is the revenue of Fosun International Ltd (0656)?
Fosun International Ltd reported trailing-twelve-month revenue of about 173B CNY (latest available figure, as of Nov 10, 2026).
Does Fosun International Ltd pay a dividend?
Fosun International Ltd currently shows a dividend yield of 0.65% relative to its recent price (as of Nov 10, 2026).
How much is the dividend of Fosun International Ltd (0656)?
Fosun International Ltd has a dividend yield of 0.6%.
What growth is priced into Fosun International Ltd (0656)?
For today's price to be fair in a discounted-cash-flow model, Fosun International Ltd would have to grow free cash flow by 5.0 % per year for five years (discount rate 9.0 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew 4.9 % per year. As of Nov 10, 2026.
What discount rate (WACC) does the fair value of 0656 use?
Our models discount Fosun International Ltd at 9.0 %: a base by market capitalisation (mid), damped by beta 0.51, country premium for Hong Kong. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Fosun International Ltd that is +5.0 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.0 %) and the same formula as our fair value.
How much growth has Fosun International Ltd (0656) delivered so far?
Over the past 5 years revenue at Fosun International Ltd grew 4.9 % a year. The price currently implies free-cash-flow growth of +5.0 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Fosun International Ltd (0656) growing?
The median revenue growth in the sector is +7.9 % a year. That is the yardstick for the growth priced into Fosun International Ltd (+5.0 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Fosun International Ltd (0656)?
The free-cash-flow yield on the price is 48.05 %: that much free cash flow Fosun International Ltd produces per unit of market value. When it exceeds the discount rate of our models (9.0 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Fosun International Ltd (0656)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Fosun International Ltd it is HK$5.14 per share (as of Nov 10, 2026), against a price of HK$4.65.
Is Fosun International Ltd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 0656 trades below its calculated fair value: price HK$4.65, fair value HK$5.14, a gap of about +11% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0656?
No. The price is what the market pays today (HK$4.65); the fair value is what the company's own numbers justify (HK$5.14). For Fosun International Ltd the two are HK$0.4900 per share apart. That gap is exactly why we show both numbers side by side.
How much is Fosun International Ltd worth?
The market values Fosun International Ltd at about HK$37.7B (market capitalisation, as of Nov 10, 2026). Per share that is HK$4.65; our models calculate a fair value of HK$5.14 per share.
What do the bullish and bearish scenarios say about 0656?
Our models span a range for Fosun International Ltd: cautious scenario HK$3.86, base HK$5.14, optimistic HK$6.43 per share (as of Nov 10, 2026, price HK$4.65). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of 0656?
The PEG ratio of Fosun International Ltd is 5.74 (P/E divided by earnings growth, as of Nov 10, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Fosun International Ltd (0656)?
Balance-sheet figures for Fosun International Ltd (as of Nov 10, 2026): return on equity −11.6%, debt of 2.39 per unit of equity. They feed the Quality Score of 40/100, which measures business quality independently of the share price.
How far is 0656 from its 52-week high?
Fosun International Ltd trades at HK$4.65, about 16% below its 52-week high of HK$5.56 and 30% above the low of HK$3.59 (as of Nov 13, 2026). Distance from the high says nothing about value: that is what the fair value of HK$5.14 is for.
Which stocks are comparable to Fosun International Ltd?
From the same area (Industrials) we also value 3M Company, Honeywell International Inc, Swire Pacific Limited, SGH Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Fosun International Ltd stock attractive at the current price?
The data as of Nov 10, 2026: price HK$4.65, calculated fair value HK$5.14 (+11%), Quality Score 40/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1% above its aggregate fair value. Fosun International Ltd currently trades 10% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Fosun International Ltd (0656)?
The closing price on Nov 13, 2026 was HK$4.65. Our estimate is HK$5.14, about +11% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Fosun International Ltd right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Fosun International Ltd

How large is the market capitalisation of Fosun International Ltd (0656)?
The market capitalisation of Fosun International Ltd is HK$37.7B (≈ $4.8B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Fosun International Ltd (0656)?
The price-to-sales ratio of Fosun International Ltd is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the dividend yield of Fosun International Ltd (0656)?
The dividend yield of Fosun International Ltd is 0.6%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Fosun International Ltd (0656)?
The net margin of Fosun International Ltd is −13.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Fosun International Ltd (0656)?
The return on equity (ROE) of Fosun International Ltd is −11.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Fosun International Ltd (0656)?
On an EBIT basis the return on assets of Fosun International Ltd is −0.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Fosun International Ltd (0656)?
The operating margin of Fosun International Ltd is 3.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Fosun International Ltd (0656)?
Revenue at Fosun International Ltd is down 0.4% versus a year earlier (3y avg −1.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Fosun International Ltd (0656)?
Earnings per share at Fosun International Ltd are growing 158% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Fosun International Ltd (0656) carry?
The net debt of Fosun International Ltd is 205B CNY (fiscal year 2025, ≈ 13.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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