Fosun International Limited

OTC
FOSUF
Stock
Yield per half year: -7.41%
Dividend yield: 0.8419%
Sector: Industrials

Reporting Fosun International Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
82.76 104.85 94.69 11.98 10.57 11.69 6.78 6.08 5.06 9.42 -12.68
Выручка, млрд ¥
78.8 73.97 88.03 109.35 142.98 136.63 161.29 175.39 198.2 198.2 162.90 6.75
Чистая прибыль, млрд ¥
8.04 10.27 13.16 13.41 14.8 8 10.08 0.5387 1.38 1.38 6.96 -37.78
EV, млрд ¥
160.34 176.35 180.77 138.25 150.48 165.36 175.33 186.01 185.95 163.09 6.11
EBIT, млрд ¥
2.31 6.83 11.73 15.76 22.62 14.51 17.77 -8.53 19.95 14.18 13.26 -2.48
EBITDA, млрд ¥
6.06 10.01 14.42 19.59 29.31 22.01 25.69 0.4771 30.5 24.74 21.60 0.80
OIBDA, млрд ¥
259.41 -22.44 -49.6 -6.23 31.57 42.54 -34.38
Баланс стоимость, млрд ¥
75.25 92.37 100.96 108.53 122.55 127.81 131.07 121.52 124.94 124.94 125.58 0.39
FCF, млрд ¥
-7.79 6.87 22.49 1.68 -0.8234 -0.3 -12.24 -9.78 -3.35 -3.35 -5.2987 32.40
Операционный денежный поток, млрд ¥
-3.42 12 30.45 13.3 7.83 8.88 -3.29 1.76 9.82 9.82 5.00 4.63
Операционная прибыль, млрд ¥
27.08 6.83 11.73 15.76 22.62 14.51 17.78 -6.17 2.44 -4.82 10.24 -35.94
Операционные расходы, млрд ¥
16.05 23.11 26.32 35.44 43.44 42.38 49.49 39.28 50.8 48.35 45.08 3.18
CAPEX, млрд ¥
4.37 5.13 7.96 11.62 8.66 9.18 8.95 11.55 13.17 13.17 10.30 8.75


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
46.6 51.81 81.65 105.91 86.6 98.66 91.29 100.07 80.32 80.32 91.39 -1.49
Short Term Investments ¥
32.19 31.36 42.79 59.08 64.29 68.28 70.15 19.9 82.38 52.94 61.00 5.08
Long term investments ¥
36.89 95.56 141.81 168.36 195.16 205.5 161.28 16.55
Total Receivables ¥
28.42 103.54 51.86 59.74 68.53 74.28 98.86 -64.48 43.69 60.38 44.18 -8.61
Total Current Assets ¥
142.75 221.35 209.52 276.85 279.73 313.44 342.76 376.22 341.18 284.62 330.67 4.05
Чистые активы, млрд ¥
38.49 19.76 22.48 27.09 38.76 61.12 63.35 63.86 69.92 378.78 59.40 12.52
Активы, млрд ¥
405.34 486.78 533.79 638.88 715.68 767.68 806.37 823.15 808.39 808.39 784.25 2.47
Short Term Debt ¥
48.98 44.59 59.21 69.3 87.06 96.56 110.23 110.17 99.32 2.66 100.67 2.67
Long Term Debt ¥
68.19 84.8 93.95 122.69 125.81 142.01 134.73 120.95 213.03 213.03 147.31 11.11
Задолженность, млрд ¥
307.18 363.91 397.38 478.44 534.76 574.59 603.16 623.52 599.81 599.81 587.17 2.32
Чистый долг, млрд ¥
70.57 77.59 71.5 86.08 138.37 152.21 166.58 128.29 153.26 153.26 147.74 2.07
Долг, млрд ¥
117.17 129.39 153.16 191.99 212.87 238.57 244.96 228.36 233.57 215.69 231.67 1.87
Interest income ¥
0.5148 0.7039 0.7579 3.51 3.39 3.25 3.06 3.53 3.35 0.11
Расходы на обслуживание долга ¥
4.49 4.43 5.13 6.89 9.89 9.52 9.54 10.47 12.07 12.07 10.30 4.06
Чист. проц. доходы, млрд ¥
-4.33 -4.88 -6.47 -6.71 -6.6 -6.64 -7.83 -9.65 0.4963 -7.4860 7.54
Goodwill ¥
6.84 10.71 9.86 15.2 19.09 20.25 24.48 24.8 27.41 29.55 25.30 7.85
Амортизация, млрд ¥
3.75 3.18 2.68 3.83 6.7 7.5 7.93 9.01 10.56 10.56 8.34 9.53
Себестоимость, млрд ¥
61.14 48.09 55.87 67.73 89.03 86.06 105.64 118.01 147.4 147.4 109.23 10.61
Товарно материальные запасы ¥
32.09 33.18 31.04 48.82 54.35 66.39 75.05 97.29 89.61 89.61 76.54 10.52


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.1649 0.188 0.2421 0.2379 0.2011 0.1596 0.0375 0.0652 0.1683 0.1687 0.1263 -3.50
Цена акции ао 2.2 1.48 1.45 1.52 1.07 0.8177 0.5503 0.55 0.5 0.5 0.6976 -14.12
Число акций ао, млн 59369.14 57636.68 49307.85 8537.54 8424.76 8312.28 8265 8195.74 8174.15 8347.06 -0.81
FCF/акцию 0.1157 0.3902 0.0341 -0.0964 -0.0356 -1.47 -1.18 -0.4085 -0.4096 -0.6381 33.48


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.68 11.12 13.04 12.35 12.07 6.26 7.69 0.1127 1.12 1.1 14.51 5.45 -37.84
ROA, % 1.98 2.11 2.47 2.1 2.07 1.04 1.25 0.0181 0.1691 0.1706 6.32 0.9094 -39.41
ROIC, % 4.44 5.72 5.66 4.79 5.07 2.59 2.93 0.1642 0.3944 3.76 12.45 2.23 -40.00
ROS, % 14.95 12.26 10.35 5.85 6.25 0.3071 0.6958 0.6958 0.6958 0.6958 8.11 1.73 -35.54
ROCE, % 5.56 8.6 9.82 12.5 7.51 8.74 -1.89 3.33 6.8 6.8 15.90 4.90 -1.97
Ebit margin, % 15.82 -1.82 -2.4 -4.86 10.06 7.15 7.15 1.63 -231.48
Рентаб EBITDA, % 13.53 16.38 17.91 20.5 16.11 15.93 0.272 15.39 12.48 12.48 16.11 12.04 -4.98
Чистая рентаб, % 10.2 13.88 14.95 12.26 10.35 5.85 6.25 0.3071 0.6958 0.6958 8.57 4.69 -41.72
Operation Margin, % 13.33 14.41 15.82 10.62 11.02 -3.52 1.23 -2.43 -2.43 -2.43 11.65 0.7740 -173.91
Чистая процентная маржа, % 10.82 11.1 10.2 13.88 14.95 12.26 10.35 5.87 6.25 6.25 8.85 9.94 -16.01
Доходность FCF, % 8.3 21.45 1.78 -6.87 -2.84 -104.72 -144.23 -55.07 -62.7460 51.63


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
8.2 8.06 7.97 7.06 0.81 1.32 1.16 87.32 23.75 23.71 15.75 22.87 96.53
P/BV
1.4 0.896 1.04 0.8725 0.0978 0.0827 0.0892 0.2356 0.157 0.1568 3.16 0.1325 9.93
P/S
1.1 1.12 1.19 0.8659 0.0838 0.0773 0.0725 0.2682 0.1653 0.165 1.64 0.1334 14.55
P/FCF
4.66 56.28 -14.56 -35.23 -0.9549 -0.6933 -1.82 -1.51 -1.51 -1.51 11.74 -1.2976 9.60
E/P
0.1255 0.1416 1.23 0.757 0.8627 0.0794 0.2269 0.2726 0.2726 0.2726 3.37 0.3428 -20.58
EV/EBIT
6.67 -63.56 -44.03 -20.55 9.33 13.11 13.11 13.11 -5.8060 -178.48
EV/EBITDA
1.59 16.02 12.23 9.23 4.72 6.84 6.44 367.45 6.1 7.52 16.72 78.31 5.26
EV/S
2 1.65 0.9669 1.1 1.03 0.9996 0.9385 0.9382 0.9382 0.9382 1.81 0.9689 -1.85
EV/FCF
7.84 107.45 -167.91 -501.58 -13.51 -17.92 -55.56 -55.54 -55.54 -55.54 16.61 -39.6140 32.68
Debt/EBITDA
10.62 9.8 7.26 10.84 9.53 478.6 7.66 8.72 8.72 8.72 2.54 102.65 -1.76
Netdebt/Ebitda
4.96 4.39 4.72 6.91 6.48 268.87 5.02 6.2 6.2 6.2 0.97 58.55 -0.88
Debt/Ratio
0.2869 0.3005 0.2974 0.3108 0.3038 0.2774 0.2889 0.2668 0.2668 0.2668 0.21 0.2807 -2.56
Debt/Equity
1.52 1.77 1.74 1.87 1.87 1.88 1.87 0.5694 2.88 2.88 0.79 1.81 9.02
Debt/Net Income
11.64 14.32 14.39 29.82 24.29 423.9 169.37 156.4 156.4 156.4 3.20 186.07 45.13
PEG
-145.1 -145.1 -145.1000 0.00
Бета
0.95 1 -0.5371 1.08 -0.0671 -0.0671 0.81 0.4852 -158.86
Индекс Альтмана
0.7515 0.7497 0.649 0.5534 0.5701 0.6168 1.77 2.57 2.57 2.57 7.17 1.62 35.14


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.16 0.5017 2.41 1.23 0.991 2.21 1.49 0.9424 0.0358 -0.0358 0.9285 -143.84
Дивиденд
0.0269 0.0446 0.0638 0.0348 0.0284 0.0382 0.0038 0.0049 0.02 0.0249 0.0191 -6.77
Див доход, ао, %
1.48 2.32 4.54 2.77 2.02 4.15 5.79 0.7037 0.98 0.8419 5.57 2.73 -13.47
Дивиденды / прибыль, %
6.24 23.43 9.32 7.39 14.91 18.59 9.35 652.31 2.6 2.6 40.00 139.55 -29.48


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
233.56 268.4 295.58 8.17
CAPEX/Выручка, %
6.05 6.72 5.55 6.58 6.65 1.91
Персонал, чел
78 000 78 000 106 000 10.77