FOSUY (Fosun International) Financial Strength: 4 (As of Dec. 2025) — Near Median

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Director of Data and Quant Analytics at GuruFocus
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FOSUY Fosun International Ltd FOSUY
56 GF Score
Price $17.00
GF Value $14.61
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Fosun International Financial Strength?

Fosun International FOSUY 56 Financial Strength is 4 as of Dec. 2025, which is at its 10-year median of 4.00. GuruFocus rates FOSUY with a GF Score™ of 56/100 and a GF Value™ of $14.61 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Fosun International has the Financial Strength Rank of 4.

Warning Sign:

Fosun International Ltd displays poor financial strength. Usually, this is caused by too much debt for the company.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Fosun International's Interest Coverage for the quarter that ended in Dec. 2025 was 0.10. Fosun International's debt to revenue ratio for the quarter that ended in Dec. 2025 was 1.46. As of today, Fosun International's Altman Z-Score is 0.29.


Fosun International  (OTCPK:FOSUY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Fosun International has the Financial Strength Rank of 4.


Fosun International Financial Strength Related Terms


FOSUY vs MMM, HON: Financial Strength Comparison

For the Conglomerates subindustry, Fosun International's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fosun International Financial Strength vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Fosun International's Financial Strength distribution charts can be found below:

* The bar in red indicates where Fosun International's Financial Strength falls into.


FOSUY
56GF Score
Fosun International Ltd FOSUY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Fosun International Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Fosun International's Interest Expense for the months ended in Dec. 2025 was $-879 Mil. Its Operating Income for the months ended in Dec. 2025 was $90 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $20,162 Mil.

Fosun International's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*90.06/-879.075
=0.10

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Fosun International Ltds earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

2. Debt to revenue ratio. The lower, the better.

Fosun International's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(15430.745 + 20161.737) / 24461.104
=1.46

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Fosun International has a Z-score of 0.29, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 0.29 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 4 mean?
Fosun International (FOSUY) has a Financial Strength of 4 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fosun International and its competitors. This is near median its historical median of 4.00. Over the past decade, Fosun International's Financial Strength has ranged from 3.00 to 5.00.
Is Fosun International's Financial Strength too high?
Fosun International's current Financial Strength of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 5.00. Overall, Fosun International has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fosun International's Financial Strength compare to MMM and HON?
Fosun International's Financial Strength of 4 can be compared against companies in the Conglomerates industry. Historically, Fosun International's own Financial Strength has ranged from 3.00 to 5.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Conglomerates company?
A good Financial Strength depends on the Conglomerates industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Fosun International and its competitors. Fosun International's current Financial Strength is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fosun International stock overvalued right now?
Based on GuruFocus' analysis, Fosun International (FOSUY) is currently considered Significantly Overvalued. The stock's GF Value™ is $14.61, compared to a current price of $17.00 — trading 16.4% above its estimated fair value. The current Financial Strength is 4, which is near median its 10-year median of 4.00. Fosun International's overall GF Score™ is 56/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Fosun International (FOSUY), the current Financial Strength is 4 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fosun International (FOSUY) Overvalued in 2026?

Based on GuruFocus' analysis, Fosun International stock appears to be overvalued. The current stock price of $17.00 is trading 16.4% above its estimated GF Value™ of $14.61. GuruFocus considers Fosun International to be Significantly Overvalued.

Key valuation signals for FOSUY:

  • Financial Strength: 4 (near median its 10-year median of 4.00)
  • GF Value™: $14.61 vs. price of $17.00 (16.4% above fair value)
  • GF Score™: 56/100 with 10 warning signs

No single metric tells the full story. See the FOSUY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fosun International Business Description

Other Exchanges 00656:Hong KongFNI:Germany
Address 3 Garden Road, Room 808, Industrial and Commercial Bank of China Building, Central, Hong Kong, HKG
Fosun International Ltd is an investment holding company that is also an international innovation-driven consumer group dedicated to providing high-quality products and services for families around the world. The company's operating segments include Health, Happiness, Wealth, and Intelligent Manufacturing. It generates maximum revenue from the Happiness segment. The Wealth Segment includes two sub-segments: Insurance and Asset Management. The Happiness segment comprises principally the operation and investments in tourism and leisure, fashion, consumer, and lifestyle industries. Geographically, it derives a majority of its revenue from the Chinese Mainland, while it also has its presence in Portugal; and Other Countries.
56GF Score

Get the complete analysis for FOSUY

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.00
Price
$14.61
GF Value