Fosun International Limited (0656) Fair Value & Analysis
Industrials · HK · Market cap HK$32.4B
Fair value as of: Aug 13, 2026
From 3 valuation models · updated 2 days ago
Fair value updated Aug 13, 2026, revised from HK$3.39 to HK$6.00 (+77.1%) since Aug 2, 2026. Share price +18.3% over the past month.
Below-average quality, screening 22% undervalued on our models.
What matters now
- The model range is unusually wide (HK$1.20 to HK$15.09). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Our model range runs from HK$1.20 (bear) to HK$15.09 (bull), base HK$6.00. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 42/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range HK$3.59 – HK$12.32 · fair‑value band HK$1.20 – HK$15.09 · the HK$4.91 price screens below the HK$6.00 fair value. Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Fosun International Limited (0656) currently trades at HK$4.91, while our model-based Fair Value estimate is HK$6.00, implying the stock looks roughly 22.3% undervalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium), always confirm before acting.
Over the trailing twelve months, Fosun International Limited 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 Aug 13, 2026
Our scenario range runs from HK$1.20 (bear case) to HK$15.09 (bull case); at HK$4.91, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 28% below its 52-week high and 44% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 11% fair-value upside, at 22%, 0656 screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 3 models by family
Widest divergence: Growth DCF (HK$9.92) versus Asset-Based (HK$7.73). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 40 · Market factors (momentum, volatility) 54
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
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.
Full company description
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. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Fosun International Limited 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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Earlier news
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.
- Fosun International Wins Three Awards from Global Banking & Finance Review, Gaining International Recognition for its ESG Performance, C
- Fosun International Issues Positive Profit Alert: Profit Attributable to Owners of the Parent for 1H2026 Expected to be Approx. RMB 1.5 Bill
- Fosun International Garners Five Awards from Corporate Governance Asia
- Fosun International Recognized on Fortune's 2026 "Most Admired Chinese Companies" List
Peer Group
Conglomerates · 385 stocks
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.
Valuation Multiples vs Conglomerates median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Conglomerates stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| ITOCHU Corporation ITOCHU19 | 7.20 THB | 14.40 THB | +100% |
| SK Inc 034730 | 553,000 KRW | 615,077 KRW | +11% |
| PT Astra International Tbk, ASII | 4,860 IDR | 9,720 IDR | +100% |
| Koç Holding KCHOL | 205.80 TRY | 182.26 TRY | -11% |
| SRF Limited SRF | ₹2,585 | ₹859.71 | -67% |
| Empresas Copec S.A COPEC | 6,030 CLP | 10,809 CLP | +79% |
| Posco International Corporation 047050 | 54,300 KRW | 71,119 KRW | +31% |
| Tube Investments of India Limited TIINDIA | ₹2,839 | ₹723.80 | -75% |
| Doosan Corporation 000155 | 436,000 KRW | 93,413 KRW | -79% |
| Thermax Limited THERMAX | ₹4,002 | ₹1,343 | -66% |
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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.
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