Company Analysis Fosun International Limited
1. Summary
Advantages
- Price (0.48 $) is less than fair price (0.786 $)
- The stock's return over the last year (-26.15%) is higher than the sector average (-29.44%).
- Current debt level 26.68% is below 100% and has decreased over 5 years from 30.05%.
Disadvantages
- Dividends (0.9608%) are below the sector average (13.85%).
- The company's current efficiency (ROE=1.1%) is lower than the sector average (ROE=13.47%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Fosun International Limited | Industrials | Index | |
|---|---|---|---|
| 7 days | -39.2% | 0% | 1.6% |
| 90 days | -11.1% | -38.1% | 6.4% |
| 1 year | -26.2% | -29.4% | 31.2% |
FOSUF vs Sector: Fosun International Limited has outperformed the "Industrials" sector by 3.28% over the past year.
FOSUF vs Market: Fosun International Limited has significantly underperformed the market by -57.38% over the past year.
Stable price: FOSUF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FOSUF with weekly volatility of -0.503% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.48 $) is lower than the fair price (0.786 $).
Price significantly below the fair price: The current price (0.48 $) is 63.8% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.71) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (23.71) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.1568) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (0.1568) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.165) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.165) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.52) is lower than that of the sector as a whole (122.94).
EV/Ebitda vs Market: The company's EV/Ebitda (7.52) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -18.14% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-18.14%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (1.1%) is lower than that of the sector as a whole (13.47%).
ROE vs Market: The company's ROE (1.1%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.1706%) is lower than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (0.1706%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.76%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (3.76%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.9608% is below the average for the sector '13.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.9608% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0.9608% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.6%) are at an uncomfortable level.
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