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Fosun International Limited (HK:0656)
:0656
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Fosun International (0656) AI Stock Analysis

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HK:0656

Fosun International

(0656)

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Neutral 42 (OpenAI - 4o)
Rating:42Neutral
Price Target:
HK$4.50
▼(-7.60% Downside)
The overall stock score is primarily influenced by significant financial challenges, including a highly leveraged balance sheet and weak cash flow. Technical indicators further suggest bearish momentum, while valuation metrics indicate potential overvaluation. These factors collectively contribute to a low overall score.

Fosun International (0656) vs. iShares MSCI Hong Kong ETF (EWH)

Fosun International Business Overview & Revenue Model

Company DescriptionFosun International Limited operates in health, happiness, wealth, and intelligent manufacturing sectors in Mainland China, Portugal, and internationally. It operates in five segments: Health, Happiness, Insurance, Asset Management, and Intelligent Manufacturing. The Health segment engages in the research, development, manufacture, sale, and trading of pharmaceutical, biopharmaceutical, 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 markets. The Asset Management segment engages in the asset management and market investments activities. The Intelligent Manufacturing segment operates and invests in the intelligent manufacturing business; and produces iron and steel ore. It is also involved in the capital investment and management, property development, retail, and reinsurance business; manufacture and sale of iron and steel products; provision of banking and financial, and medical consultation services, as well as digital solutions. The company was founded in 1992 and is based in Shanghai, China. Fosun International Limited is a subsidiary of Fosun Holdings Limited.
How the Company Makes MoneyFosun International generates revenue through various key streams. Primarily, it earns income from its healthcare segment, which includes pharmaceutical manufacturing, health management services, and medical devices. The insurance sector contributes another significant revenue source, with premiums collected from its insurance operations. Additionally, Fosun has substantial investments in real estate and tourism, which provide rental income and profits from property development. The company also benefits from its asset management services, earning fees from managing investments for clients. Strategic partnerships with other firms and acquisitions further enhance its revenue potential, allowing Fosun to tap into new markets and expand its product offerings.

Fosun International Financial Statement Overview

Summary
Fosun International faces significant financial challenges with mixed income performance, a highly leveraged balance sheet, and weak cash flow. The company needs to address its profitability issues and manage its debt levels to improve financial health.
Income Statement
45
Neutral
The income statement reveals a mixed performance. Gross profit margin is stable; however, there is a negative net profit margin indicating losses in the most recent period. Revenue has decreased slightly compared to the previous year, reflecting a challenging environment. EBIT and EBITDA margins have improved compared to two years ago, but recent losses are concerning.
Balance Sheet
60
Neutral
The balance sheet shows a moderate position with a high debt-to-equity ratio, indicating substantial leverage. Stockholders' equity has decreased, but the equity ratio is reasonable, suggesting some balance in financial structure. However, the declining equity and increasing debt are potential risks.
Cash Flow
35
Negative
The cash flow statement is weak with no available free cash flow and operating cash flow figures for the latest period. Previous periods show negative free cash flow growth and volatility in cash flow ratios, highlighting operational and investment challenges.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue181.59B192.14B198.20B182.43B161.29B136.74B
Gross Profit49.65B51.60B50.80B47.31B55.65B50.59B
EBITDA429.15M329.02M30.50B1.02B4.05B5.02B
Net Income-4.41B-4.35B1.38B-831.80M10.08B8.00B
Balance Sheet
Total Assets735.69B796.53B808.39B806.38B806.28B767.72B
Cash, Cash Equivalents and Short-Term Investments111.54B133.09B133.27B150.38B166.93B166.95B
Total Debt222.11B241.86B233.57B245.92B257.87B250.87B
Total Liabilities538.35B598.99B599.81B607.30B603.16B574.64B
Stockholders Equity118.14B118.10B124.94B120.73B131.00B127.81B
Cash Flow
Free Cash Flow13.20B15.61B-3.35B-5.45B-9.64B2.73B
Operating Cash Flow16.24B26.88B9.82B1.76B-3.32B8.89B
Investing Cash Flow-2.72B-126.97M17.59B35.58B-536.96M612.52M
Financing Cash Flow-18.06B-14.27B-39.67B-38.12B-3.66B2.29B

Fosun International Technical Analysis

Technical Analysis Sentiment
Negative
Last Price4.87
Price Trends
50DMA
5.16
Negative
100DMA
5.25
Negative
200DMA
4.80
Positive
Market Momentum
MACD
-0.08
Negative
RSI
44.48
Neutral
STOCH
62.41
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0656, the sentiment is Negative. The current price of 4.87 is below the 20-day moving average (MA) of 4.88, below the 50-day MA of 5.16, and above the 200-day MA of 4.80, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 44.48 is Neutral, neither overbought nor oversold. The STOCH value of 62.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0656.

Fosun International Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
80
Outperform
$25.20B6.306.18%4.69%7.45%11.56%
72
Outperform
$361.01B5.847.65%5.04%2.45%-0.36%
66
Neutral
$42.39B7.316.26%4.77%
64
Neutral
$198.40B25.651.42%4.05%1.93%-65.62%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
63
Neutral
HK$86.20B73.590.47%5.02%6.44%-95.37%
42
Neutral
$39.10B-8.15-3.65%0.41%-8.93%-698.78%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:0656
Fosun International
4.86
0.66
15.69%
HK:0392
Beijing Enterprises Holdings
34.04
10.75
46.18%
HK:0001
CK Hutchison Holdings
54.90
16.30
42.21%
HK:0267
CITIC
12.17
3.99
48.74%
HK:0053
Guoco Group
75.00
8.63
13.00%
HK:0019
Swire Pacific
66.75
5.96
9.81%

Fosun International Corporate Events

Fosun Pharma Initiates First Grant Under 2025 H Share RSU Scheme
Nov 4, 2025

Fosun Pharma has announced the first grant under its 2025 H Share RSU Scheme, reducing the number of grantees to 195 and the RSUs to 10,589,500 due to changes in eligible employees. This move is part of its strategic efforts to incentivize employees and align their interests with the company’s growth, reflecting Fosun Pharma’s ongoing commitment to enhancing shareholder value and operational efficiency.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun High Technology Reports Revenue and Profit Decline for Q3 2025
Oct 31, 2025

Fosun High Technology reported a decrease in revenue and profit for the first nine months of 2025, with total assets slightly increasing by 0.1% compared to the end of last year. The decline in profit is attributed to the performance of its subsidiary, Shanghai Yuyuan Tourist Mart, impacting the company’s financial standing and signaling challenges in maintaining growth.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun’s Yuyuan Reports Significant Financial Decline in 2025
Oct 30, 2025

Shanghai Yuyuan Tourist Mart, a subsidiary of Fosun International, reported a significant decline in financial performance for the nine months ending September 2025. The company’s revenue decreased by 21.33% compared to the previous year, and it recorded a substantial net loss attributable to shareholders, indicating challenges in its operations. This financial downturn could impact Fosun’s market positioning and stakeholder confidence.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Approves 2025 H Share RSU Scheme at EGM
Oct 23, 2025

Fosun International Limited successfully passed an ordinary resolution at its extraordinary general meeting on October 23, 2025, approving the adoption of the 2025 H Share RSU Scheme for Fosun Pharma. This decision reflects the company’s strategic move to enhance its equity incentive plans, potentially strengthening its market position and aligning interests with stakeholders.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$5.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International to Hold EGM for 2025 H Share RSU Scheme Approval
Sep 25, 2025

Fosun International has announced an extraordinary general meeting to approve the adoption of the 2025 H Share RSU Scheme for Fosun Pharma. This move is expected to enhance Fosun Pharma’s employee incentive program, potentially improving operational efficiency and aligning stakeholder interests with company performance.

The most recent analyst rating on (HK:0656) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Updates on Equity Disposal and Subscription Plans
Sep 5, 2025

Fosun International has announced a progress update regarding its disposal of equity interest in Guangzhou Taotall and potential subscription in Hangzhou Tianyuan. The new agreement, following a revised valuation report, adjusts the terms of sale and payment, impacting the financial arrangements for Fosun Joygo and other sellers. This move reflects Fosun’s strategic realignment and could influence its market positioning and stakeholder relations.

The most recent analyst rating on (HK:0656) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Sells 40% Stake in Luz Saúde for EUR310 Million
Sep 4, 2025

Fosun International’s indirect subsidiary, Fidelidade, has entered into an agreement to sell 40% of its shares and voting rights in Luz Saúde, S.A. to MEIF 7 for EUR310 million. Despite the sale, Fidelidade will retain a 59.86% stake, ensuring Luz Saúde remains a subsidiary. This transaction is classified as a discloseable transaction under Hong Kong’s Listing Rules, requiring notification and announcement. The sale price was determined through negotiations considering Luz Saúde’s future development, financial performance, and strategic benefits.

The most recent analyst rating on (HK:0656) stock is a Buy with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Completes Capital Increase in Fengrui Fluorine
Aug 29, 2025

Fosun International Limited announced the completion of a capital increase in Fengrui Fluorine, with the transaction finalized on August 29, 2025. This strategic move allows Fosun to indirectly hold a 15.7895% stake in Fengrui Fluorine through Hainan Mining, potentially strengthening its position in the fluorine industry and enhancing its investment portfolio.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Settles Cainiao Share Dispute, Avoids Litigation
Aug 29, 2025

Fosun International Limited has announced the settlement of a dispute with Cainiao Smart Logistics Network Limited regarding the cancellation price of Cainiao shares held by its subsidiary, Stater Investment Holdings Limited. The agreed cancellation price is set at US$0.62 per share, totaling approximately US$349.79 million. This settlement allows Fosun to avoid protracted litigation, reduce legal costs, and maintain its reputation, enabling the company to focus on strategic priorities and business development.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Reports Mixed Financial Results Amid Global Challenges
Aug 28, 2025

Fosun International is a global innovation-driven consumer group with a diversified portfolio across health, happiness, and wealth sectors, leveraging its extensive global presence and technological innovation to provide high-quality products and services worldwide.

Fosun International Reports Steady Overseas Growth Amid Revenue Decline
Aug 27, 2025

Fosun International’s interim results for the first half of 2025 show a decline in total revenue compared to the previous year, with notable decreases in the Happiness and Intelligent Manufacturing segments. Despite macroeconomic challenges, the company has maintained steady overseas revenue growth, driven by its focus on healthcare, consumption, and insurance industries. The group’s strategic emphasis on technology innovation and global asset portfolio has helped offset some domestic consumption weaknesses, positioning it favorably in the global market.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun’s Yuyuan Sees Revenue and Profit Decline Amid Operational Cash Flow Growth
Aug 25, 2025

Fosun International’s subsidiary, Yuyuan, reported a significant decline in revenue and net profit for the first half of 2025, with revenue dropping by 30.68% and net profit plummeting by 94.50% compared to the same period last year. Despite these declines, Yuyuan saw a substantial increase in net cash flow from operating activities, rising by 70.97%, which may indicate improved operational efficiency or cost management.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun Pharma Proposes New Incentive Schemes to Boost Long-Term Growth
Aug 24, 2025

Fosun Pharma has proposed the adoption of the 2025 A Share Option Scheme and the 2025 H Share RSU Scheme, which are designed to improve corporate governance and establish a long-term incentive mechanism. These schemes aim to attract and retain talent, mobilize the enthusiasm of executives and employees, and align the interests of shareholders and the company’s core team. The proposed H Share RSU First Grant involves issuing 10,696,400 RSUs to 201 eligible employees, conditional upon the adoption of the H Share RSU Scheme, and is intended to be satisfied by treasury H Shares. This initiative reflects Fosun Pharma’s commitment to fostering long-term development and enhancing its competitive position in the industry.

The most recent analyst rating on (HK:0656) stock is a Hold with a HK$6.50 price target. To see the full list of analyst forecasts on Fosun International stock, see the HK:0656 Stock Forecast page.

Fosun International Expands Stake in Fengrui Fluorine with Strategic Investment
Aug 17, 2025

Fosun International’s subsidiary, Hainan Mining, has entered into a Capital Increase Agreement with Fengrui Fluorine and its existing shareholders. Hainan Mining will invest RMB300 million to acquire a 15.7895% stake in Fengrui Fluorine, enhancing Fosun’s portfolio in the mining sector. This transaction is classified as a discloseable transaction under the Hong Kong Listing Rules, requiring notification and announcement due to the applicable percentage ratios. The agreement includes shareholder rights and profit guarantees, with implications for Fosun’s strategic positioning and potential growth in the fluorine industry.

Fosun International Schedules Board Meeting for Interim Results and Dividend Decision
Aug 12, 2025

Fosun International Limited has announced that its board of directors will hold a meeting on August 27, 2025, to approve the interim results for the first half of the year and consider the payment of an interim dividend. This meeting could have significant implications for the company’s financial strategy and shareholder returns, potentially affecting its market positioning and investor confidence.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Nov 05, 2025