0656 (0656) Fair Value & Analysis
Industrials · Market cap HK$32.4B
Fair value as of: Jul 2, 2026
From 10 valuation models · updated today
Share price +2.3% over the past month.
Price vs Fair Value (12 months)
12‑month range HK$3.59 – HK$6.05 · fair‑value band HK$3.21 – HK$11.75 · the HK$3.98 price screens above the HK$3.21 fair value. As of Jul 2, 2026.
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0656 (0656) currently trades at HK$3.98, while our model-based Fair Value estimate is HK$3.21 — implying the stock looks roughly 19.3% overvalued today. We read business quality at 47/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, 0656 generated revenue of HK$173B at a net margin of -13.5%. Revenue declined 8.7% year over year. It earns a return on equity of -12.4%. Net debt stands at HK$205B. Fundamentals as of Jul 2, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 2, 2026. TTM = trailing twelve months.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
0656 reported revenue of HK$173B in FY2025 versus HK$161B in FY2021, a compound +1.8%/yr. Reported net income was −HK$23.4B in FY2025.
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Recent news
- Sisram Medical Investor Day Key Takeaways
- Fosun International Recognized on Fortune's 2026 "Most Admired Chinese Companies" List
- Assessing Fosun International (SEHK:656) Valuation After Mixed Returns And A Flagged 27.6% Undervaluation
- Fosun International Included in S&P Global Sustainability Yearbook (China Edition) 2026, Maintains Top 1% Ranking for Third Consecutive
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
Similar stocks
6 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Jul 2, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Honeywell International Inc HON | C$25.91 | C$14.79 | -43% |
| Hitachi, Ltd HTHIY | $30.12 | $23.57 | -22% |
| CITIC Limited 0267 | HK$12.87 | HK$21.98 | +71% |
| 0019 0019 | HK$81.70 | HK$13.77 | -83% |
| CK Hutchison Holdings 0001 | HK$68.50 | HK$141.53 | +107% |
| Itaúsa S.A ITSA3 | R$12.65 | R$12.63 | -0% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.