FOSUN INTERNATIONAL LIMITED Financials Fosun International Limited
Equities
656
HK0656038673
Investment Management & Fund Operators
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.7 HKD | +1.08% |
|
+7.06% | +2.40% |
| Apr. 26 | Fosun Tourism Group Enters into Framework Agreement with Fosun International | CI |
| Apr. 23 | Portugal's Fidelidade says it decided not to move forward with Luz Saude's IPO | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 86,674 | 86,305 | 56,960 | 46,173 | 34,209 | 35,168 | - | - |
| Enterprise Value (EV) 1 | 195,183 | 205,587 | 196,773 | 154,561 | 154,965 | 168,853 | 174,843 | 203,308 |
| P/E ratio | 5.87 x | 10.9 x | 5.66 x | 93.6 x | 24.5 x | 9.25 x | 5.99 x | 5.82 x |
| Yield | 3.6% | 1.81% | 3.57% | 0.22% | 0.84% | 2.29% | 3.54% | 3.68% |
| Capitalization / Revenue | 0.61 x | 0.63 x | 0.35 x | 0.26 x | 0.17 x | 0.17 x | 0.16 x | 0.14 x |
| EV / Revenue | 1.37 x | 1.5 x | 1.22 x | 0.88 x | 0.78 x | 0.81 x | 0.78 x | 0.82 x |
| EV / EBITDA | 6.11 x | 6.97 x | 5.86 x | 6.05 x | 2.78 x | 20.4 x | 7.21 x | 17.1 x |
| EV / FCF | -23.8 x | -56.5 x | -11.4 x | - | - | 4.34 x | 5.31 x | - |
| FCF Yield | -4.21% | -1.77% | -8.76% | - | - | 23% | 18.8% | - |
| Price to Book | 0.71 x | 0.68 x | 0.44 x | 0.38 x | - | 0.28 x | 0.32 x | 0.26 x |
| Nbr of stocks (in thousands) | 8,537,541 | 8,418,950 | 8,312,259 | 8,220,210 | 8,199,993 | 8,172,151 | - | - |
| Reference price 2 | 10.15 | 10.25 | 6.853 | 5.617 | 4.172 | 4.303 | 4.303 | 4.303 |
| Announcement Date | 3/31/20 | 3/30/21 | 3/23/22 | 3/29/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 142,982 | 136,630 | 161,291 | 175,393 | 198,200 | 208,909 | 224,250 | 248,226 |
| EBITDA 1 | 31,938 | 29,482 | 33,577 | 25,538 | 55,731 | 8,271 | 24,249 | 11,865 |
| EBIT 1 | 31,931 | 21,978 | 25,661 | 16,531 | 45,174 | 3,255 | 15,746 | 6,849 |
| Operating Margin | 22.33% | 16.09% | 15.91% | 9.43% | 22.79% | 1.56% | 7.02% | 2.76% |
| Earnings before Tax (EBT) 1 | 27,517 | 16,974 | 24,653 | 12,536 | 7,872 | 10,963 | 14,486 | 14,266 |
| Net income 1 | 14,801 | 8,018 | 10,090 | 538.7 | 1,379 | 3,865 | 5,675 | 6,048 |
| Net margin | 10.35% | 5.87% | 6.26% | 0.31% | 0.7% | 1.85% | 2.53% | 2.44% |
| EPS 2 | 1.730 | 0.9400 | 1.210 | 0.0600 | 0.1700 | 0.4653 | 0.7180 | 0.7392 |
| Free Cash Flow 1 | -8,212 | -3,636 | -17,233 | - | - | 38,873 | 32,936 | - |
| FCF margin | -5.74% | -2.66% | -10.68% | - | - | 18.61% | 14.69% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | 470% | 135.83% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 1,005.83% | 580.34% | - |
| Dividend per Share 2 | 0.3655 | 0.1860 | 0.2443 | 0.0123 | 0.0351 | 0.0984 | 0.1522 | 0.1583 |
| Announcement Date | 3/31/20 | 3/30/21 | 3/23/22 | 3/29/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2022 S2 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 74,507 | 63,269 | 73,360 | 70,406 | 90,885 | - | 92,502 | 97,065 | 101,136 | 100,499 | 100,499 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | 2,697 | - | 1,360 | - | - | - |
| Net margin | - | - | - | - | - | - | - | 1.4% | - | - | - |
| EPS 2 | 0.8400 | 0.2400 | 0.7000 | 0.4800 | 0.7300 | 0.3200 | - | 0.1700 | - | 0.3000 | 0.3000 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/31/20 | 8/27/20 | 3/30/21 | 8/24/21 | 3/23/22 | 8/30/22 | 3/29/23 | 8/30/23 | 3/27/24 | - | - |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 108,509 | 119,282 | 139,813 | 108,388 | 120,756 | 133,685 | 139,675 | 168,140 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.398 x | 4.046 x | 4.164 x | 4.244 x | 2.167 x | 16.16 x | 5.76 x | 14.17 x |
| Free Cash Flow 1 | -8,212 | -3,636 | -17,233 | - | - | 38,873 | 32,936 | - |
| ROE (net income / shareholders' equity) | 12.8% | 6.41% | 7.8% | 0.43% | 1.12% | 2.76% | 6.26% | 4.1% |
| ROA (Net income/ Total Assets) | 2.19% | 1.08% | 1.26% | 0.07% | 0.17% | 0.8% | 1% | - |
| Assets 1 | 677,294 | 741,711 | 801,684 | 815,000 | 807,437 | 483,096 | 567,534 | - |
| Book Value Per Share 2 | 14.40 | 15.10 | 15.70 | 14.80 | - | 15.40 | 13.60 | 16.80 |
| Cash Flow per Share 2 | 0.9200 | 1.050 | -0.3900 | 0.2100 | - | 2.150 | 2.960 | - |
| Capex 1 | 4,097 | 5,692 | 5,965 | 6,653 | 13,744 | 6,905 | 15,384 | - |
| Capex / Sales | 2.87% | 4.17% | 3.7% | 3.79% | 6.93% | 3.31% | 6.86% | - |
| Announcement Date | 3/31/20 | 3/30/21 | 3/23/22 | 3/29/23 | 3/27/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
4.303
CNY
Average target price
5.516
CNY
Spread / Average Target
+28.19%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +2.40% | 4.86B | |
| -7.42% | 112B | |
| -6.63% | 84.71B | |
| +16.30% | 61.32B | |
| +6.06% | 62.03B | |
| +8.47% | 42.22B | |
| +8.85% | 41.18B | |
| +16.69% | 34.26B | |
| +2.42% | 24.63B | |
| -5.62% | 22.04B |
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