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Fosun International Limited (0656.HK)

HKD4.15 +0.17 (+4.27%)
CN HKSE Industrials Conglomerates
Address Bund Finance Center 200010
Shanghai, CN
CEO Qiyu Chen
Website fosun.com
IPO 2007-07-16
ISIN HK0656038673

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 0656.HK (HKD) Other OTC · FOSUF (USD) Other OTC · FOSUY (USD)
Description

Fosun International Limited operates as a global conglomerate, concentrating its diverse activities within the health, lifestyle, wealth management, and advanced manufacturing sectors. Its reach extends across Mainland China, Portugal, and various international territories. The company's comprehensive business model is primarily organized into five distinct segments: Health: This division is dedicated to the research, development, production, distribution, and commercialization of pharmaceuticals, biopharmaceuticals, and other health-related products, complemented by medical and health management services. Happiness: Focused on consumer experiences, this segment manages and invests in businesses related to tourism, leisure, fashion, and broader lifestyle industries. Insurance: Encompasses both the operation of insurance services and strategic investments within the global insurance market. Asset Management: This segment specializes in asset management services and various market investment activities. Intelligent Manufacturing: Involves both direct operations and investment in advanced manufacturing processes, including the production of iron and steel ore. Furthermore, Fosun International engages in capital investment and management, real estate development, retail, and reinsurance. Its extensive operations also include the manufacturing and sale of iron and steel products, provision of banking and financial services, medical consultation, and digital solution delivery. Founded in 1992 and headquartered in Shanghai, China, Fosun International Limited is a subsidiary of Fosun Holdings Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.15 +0.17 (+4.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.46
Float Shares
2.19B
Free Float %
26.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -1.77% -5.35% +0.52% -19.96% -11.19% -15.25% -24.02% -69.08% -64.83% -62.34%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.15
DCF (Unlevered) 232.27 +5,496.8%
DCF (Levered) 942.90 +22,620.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 -1
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.81
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    -9.7% Q4'25: -14.8% (vs Q4'23)
  • EPS growth Conglomerates: +16.9%
    -443.4% Q4'25: -123,433.3% (vs Q4'23)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +3.4% Q4'25: +8.2% (vs Q4'23)
  • EBIT margin Conglomerates: +9.0%
    +2.0% Q4'25: -28.3% (vs Q4'23)
  • ROIC Conglomerates: +4.7%
    +1.9% Q4'25: -53.5% (vs Q4'23)
  • Share dilution Conglomerates: +0.0%
    -0.1% Q4'25: -0.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    15.43× Q4'25: -2.85× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.49) × ERP
WACC = 11% × Ke + 89% × Kd (6.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 235.24 Current price: 4.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
4 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
1 Rev. Ana.
2 EPS Ana.
Revenue
78.80B
est: 96.78B (-18.6%)
73.97B
est: 95.82B (-22.8%)
88.03B
est: 94.24B (-6.6%)
109.35B
est: 109.55B (-0.2%)
142.98B
est: 137.62B (+3.9%)
136.74B
est: 161.61B (-15.4%)
161.29B
est: 186.34B (-13.4%)
182.43B
est: 206.12B (-11.5%)
198.20B
est: 208.20B (-4.8%)
192.14B
est: 158.01B (+21.6%)
173.43B
est: 167.30B (+3.7%)
188.20B
177.80B – 198.83B
+12.5% YoY
196.36B
184.89B – 206.58B
+4.3% YoY
205.82B
194.11B – 216.98B
+4.8% YoY
EBITDA
-3.91B
est: 4.32B (-190.6%)
-1.05B
est: 4.27B (-124.5%)
2.22B
est: 4.20B (-47.2%)
4.78B
est: 4.89B (-2.3%)
9.32B
est: 6.14B (+51.8%)
5.02B
est: 7.21B (-30.4%)
4.05B
est: 8.31B (-51.2%)
1.02B
est: 9.19B (-88.9%)
30.50B
est: 9.29B (+228.4%)
329.02M
est: 21.87B (-98.5%)
14.64B
est: 23.16B (-36.8%)
26.05B
24.61B – 27.52B
+12.5% YoY
27.18B
25.59B – 28.59B
+4.3% YoY
28.49B
26.87B – 30.03B
+4.8% YoY
EBIT
-8.11B
est: 362.24M (-2,338.5%)
20.71B
est: 358.64M (+5,675.8%)
28.10B
est: 352.70M (+7,868.4%)
28.88B
est: 410.00M (+6,944.4%)
37.41B
est: 515.07M (+7,162.2%)
-474.76M
est: 604.87M (-178.5%)
-1.75B
est: 697.42M (-351.2%)
-5.63B
est: 771.47M (-829.2%)
19.95B
est: 779.24M (+2,459.7%)
-7.09B
est: 7.32B (-196.7%)
3.40B
est: 7.75B (-56.2%)
8.72B
8.24B – 9.22B
+12.5% YoY
9.10B
8.57B – 9.58B
+4.3% YoY
9.54B
9.00B – 10.06B
+4.8% YoY
Net Income
8.04B
est: 8.82B (-8.9%)
10.27B
est: 9.32B (+10.1%)
13.16B
est: 11.87B (+10.8%)
13.41B
est: 11.32B (+18.4%)
14.80B
est: 13.45B (+10.0%)
8.00B
est: 8.98B (-10.9%)
10.08B
est: 10.75B (-6.2%)
-831.80M
est: 6.24B (-113.3%)
1.38B
est: 1.70B (-18.8%)
-4.35B
est: -4.22B (-3.0%)
-23.40B
est: -15.20B (-53.9%)
2.20B
1.48B – 2.53B
+114.4% YoY
2.98B
1.42B – 3.91B
+35.9% YoY
3.93B
3.64B – 4.21B
+31.8% YoY
SGA
16.45B
est: 26.21B (-37.3%)
23.37B
est: 25.95B (-9.9%)
26.64B
est: 25.52B (+4.4%)
36.01B
est: 29.67B (+21.4%)
44.02B
est: 37.27B (+18.1%)
43.20B
est: 43.77B (-1.3%)
50.49B
est: 50.47B (+0.0%)
43.57B
est: 55.83B (-21.9%)
49.31B
est: 56.39B (-12.6%)
45.65B
est: 40.90B (+11.6%)
44.37B
est: 43.30B (+2.5%)
48.71B
46.02B – 51.46B
+12.5% YoY
50.82B
47.85B – 53.47B
+4.3% YoY
53.27B
50.24B – 56.16B
+4.8% YoY
EPS
1.06
est: 1.08 (-2.3%)
1.19
est: 1.15 (+3.8%)
1.53
est: 1.46 (+4.8%)
1.57
est: 1.39 (+12.8%)
1.73
est: 1.65 (+4.6%)
0.94
est: 1.10 (-14.9%)
1.21
est: 1.32 (-8.4%)
-0.10
est: 0.77 (-113.0%)
0.17
est: 0.21 (-18.6%)
-0.53
est: -0.52 (-2.0%)
-2.88
est: -1.87 (-53.9%)
0.27
0.18 – 0.31
+114.4% YoY
0.37
0.17 – 0.48
+35.9% YoY
0.48
0.45 – 0.52
+31.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.88B
OE per share TTM
2.43
Owner's Yield
62.90%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
42.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 51 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.13% 151.5K 0.42%
2 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.11% 528.4K 0.32%
3 HSBC Emerging Market Screened Equity UCITS ETF HSEM.L 0.10% 293.3K 0.18%
4 HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF HSXD.L 0.07% 514.3K 0.25%
5 Franklin FTSE China ETF FLCH 0.04% 112.4K 0.19%
6 Franklin FTSE China UCITS ETF FLXC.L 0.04% 610.0K 0.19%
7 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE 0.04% 771.1K 0.32%
8 Avantis Emerging Markets Equity ETF AVEM 0.02% 5.78M 0.33%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.02% 54.3K 0.35%
10 Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L 0.01% 620.2K 0.17%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
32.7K
Shares Outstanding
8.14B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xiaoliang Xu Co-CEO & Executive Director 41M male
Qiyu Chen Co-CEO & Executive Director 41M male
Guangchang Guo Executive Chairman 39M male
Qunbin Wang Executive Co-Chairman 38M male
Ping Gong Executive President, Chief Financial Officer & Executive Director 15M male
Donghui Pan Executive President, Chief Human Resources Officer & Executive Director 13M male
Zhen Huang Executive Director 7M male
Sun Lu General Manager of Capital Market and Investor Relations
Fan Ruohan Senior Assistant to the President & Chief Technology Officer
Bin Tang Chief Investment Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits