Hong Kong SAR China Stock Screener

592 companies

Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.

How the mode, the quality filters and the projection filters change the list.
Filters
What each control narrows. The quality filters are in the panel below.
to
Filters are off by default: on the current valuation no combination beat the unfiltered ranking by a margin that held across every sample. Changing the mode leaves these filters as they are.

The list

book: the projection was rejected, so the book value stands in its place. K, M, B, T, Q: thousand, million, billion, trillion, quadrillion. A line listed abroad can carry a market cap far below the company's; Home listings only leaves those lines out.

201
9618.HK
JD.com, Inc.

Listed HK, based CN · Consumer Cyclical · Internet Retail

Market Cap

$35.88B

Avg Intrinsic

$53.92B

Intrinsic / Market

1.50

Margin of Safety

33.5%

WACC

5.3%

FY End

2025-12-31

EPV

$75.03B

Profit

$45.11B

FCFF

$41.61B book

Listed HK, based HK · Consumer Cyclical · Resorts & Casinos

Market Cap

$1.18B

Avg Intrinsic

$1.77B

Intrinsic / Market

1.50

Margin of Safety

33.3%

WACC

5.2%

FY End

2025-12-31

EPV

$1.77B book

Profit

$1.77B book

FCFF

$1.77B book

Listed HK, based CN · Communication Services · Telecom Services

Market Cap

$19.77B

Avg Intrinsic

$29.37B

Intrinsic / Market

1.49

Margin of Safety

32.7%

WACC

4.5%

FY End

2025-12-31

EPV

$30.84B

Profit

$26.95B

FCFF

$30.31B book

Listed HK, based CN · Industrials · Marine Shipping

Market Cap

$6.14B

Avg Intrinsic

$9.10B

Intrinsic / Market

1.48

Margin of Safety

32.6%

WACC

7.1%

FY End

2025-12-31

EPV

$10.05B

Profit

$9.61B

FCFF

$7.64B book

Listed HK, based CN · Basic Materials · Other Industrial Metals & Mining

Market Cap

$3.98B

Avg Intrinsic

$5.87B

Intrinsic / Market

1.48

Margin of Safety

32.2%

WACC

7.4%

FY End

2025-12-31

EPV

$10.59B

Profit

$4.03B

FCFF

$2.99B book

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$2.19B

Avg Intrinsic

$3.22B

Intrinsic / Market

1.47

Margin of Safety

32.1%

WACC

11.1%

FY End

2025-12-31

EPV

$2.94B

Profit

$4.89B

FCFF

$1.84B book

207
9888.HK
Baidu, Inc.

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$28.93B

Avg Intrinsic

$42.33B

Intrinsic / Market

1.46

Margin of Safety

31.7%

WACC

5.7%

FY End

2025-12-31

EPV

$42.68B

Profit

$40.82B

FCFF

$43.48B book

Listed HK, based CN · Technology · Solar

Market Cap

$1.59B

Avg Intrinsic

$2.32B

Intrinsic / Market

1.46

Margin of Safety

31.3%

WACC

7.6%

FY End

2025-12-31

EPV

$2.20B

Profit

$1.55B

FCFF

$3.21B book

Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$8.81B

Avg Intrinsic

$12.67B

Intrinsic / Market

1.44

Margin of Safety

30.4%

WACC

4.8%

FY End

2025-12-31

EPV

$16.49B

Profit

$18.63B

FCFF

$2.88B book

Listed HK, based HK · Consumer Cyclical · Textile Manufacturing

Market Cap

$6.52B

Avg Intrinsic

$9.35B

Intrinsic / Market

1.43

Margin of Safety

30.3%

WACC

8.9%

FY End

2025-12-31

EPV

$10.19B

Profit

$8.00B

FCFF

$9.87B

Listed HK, based CN · Basic Materials · Gold

Market Cap

$11.22B

Avg Intrinsic

$16.09B

Intrinsic / Market

1.43

Margin of Safety

30.3%

WACC

5.0%

FY End

2025-12-31

EPV

$26.56B

Profit

$11.76B

FCFF

$9.97B book

Listed HK, based HK · Energy · Oil & Gas Midstream

Market Cap

$1.17B

Avg Intrinsic

$1.67B

Intrinsic / Market

1.43

Margin of Safety

30.0%

WACC

6.5%

FY End

2025-12-31

EPV

$746.57M

Profit

$2.14B

FCFF

$2.12B book

Listed HK, based HK · Technology · Information Technology Services

Market Cap

$3.31B

Avg Intrinsic

$4.68B

Intrinsic / Market

1.41

Margin of Safety

29.2%

WACC

6.3%

FY End

2025-12-31

EPV

$5.84B

Profit

$4.67B

FCFF

$3.52B book

Listed HK, based CN · Industrials · Waste Management

Market Cap

$1.09B

Avg Intrinsic

$1.54B

Intrinsic / Market

1.41

Margin of Safety

29.1%

WACC

4.5%

FY End

2025-12-31

EPV

$1.92B

Profit

$1.47B

FCFF

$1.24B book

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$4.05B

Avg Intrinsic

$5.72B

Intrinsic / Market

1.41

Margin of Safety

29.1%

WACC

9.7%

FY End

2025-12-31

EPV

$7.02B

Profit

$4.54B

FCFF

$5.59B

Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.57B

Avg Intrinsic

$2.20B

Intrinsic / Market

1.41

Margin of Safety

29.0%

WACC

7.2%

FY End

2025-12-31

EPV

$2.90B

Profit

$2.20B

FCFF

$1.52B

Listed HK, based CN · Financial Services · Capital Markets

Market Cap

$6.02B

Avg Intrinsic

$8.41B

Intrinsic / Market

1.40

Margin of Safety

28.4%

WACC

5.2%

FY End

2025-12-31

EPV

$2.71B

Profit

$10.06B

FCFF

$12.47B book

Listed HK, based HK · Consumer Defensive · Beverages - Brewers

Market Cap

$7.64B

Avg Intrinsic

$10.65B

Intrinsic / Market

1.39

Margin of Safety

28.2%

WACC

6.7%

FY End

2025-12-31

EPV

$10.10B

Profit

$16.71B

FCFF

$5.15B book

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$218.26B

Avg Intrinsic

$304.03B

Intrinsic / Market

1.39

Margin of Safety

28.2%

WACC

5.8%

FY End

2025-12-31

EPV

$336.45B

Profit

$288.06B

FCFF

$287.59B

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$7.05B

Avg Intrinsic

$9.78B

Intrinsic / Market

1.39

Margin of Safety

27.9%

WACC

8.0%

FY End

2025-12-31

EPV

$13.24B

Profit

$8.88B

FCFF

$7.21B book

Listed HK, based CN · Real Estate · Real Estate Services

Market Cap

$1.93B

Avg Intrinsic

$2.68B

Intrinsic / Market

1.39

Margin of Safety

27.8%

WACC

9.5%

FY End

2025-12-31

EPV

$3.76B

Profit

$2.74B

FCFF

$1.54B book

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$12.11B

Avg Intrinsic

$16.62B

Intrinsic / Market

1.37

Margin of Safety

27.1%

WACC

11.6%

FY End

2025-12-31

EPV

$24.35B

Profit

$12.08B

FCFF

$13.43B book

Listed HK, based HK · Communication Services · Electronic Gaming & Multimedia

Market Cap

$4.29B

Avg Intrinsic

$5.88B

Intrinsic / Market

1.37

Margin of Safety

27.0%

WACC

8.1%

FY End

2025-12-31

EPV

$7.77B

Profit

$2.68B

FCFF

$7.19B

Listed HK, based CN · Financial Services · Capital Markets

Market Cap

$18.92B

Avg Intrinsic

$25.92B

Intrinsic / Market

1.37

Margin of Safety

27.0%

WACC

5.1%

FY End

2025-12-31

EPV

$15.34B

Profit

$30.57B

FCFF

$31.86B book

Listed HK, based CN · Basic Materials · Agricultural Inputs

Market Cap

$1.67B

Avg Intrinsic

$2.28B

Intrinsic / Market

1.36

Margin of Safety

26.7%

WACC

5.4%

FY End

2025-12-31

EPV

$3.42B

Profit

$1.54B

FCFF

$1.89B book

Listed HK, based HK · Financial Services · Capital Markets

Market Cap

$3.53B

Avg Intrinsic

$4.76B

Intrinsic / Market

1.35

Margin of Safety

25.7%

WACC

3.4%

FY End

2025-12-31

EPV

$10.42B

Profit

$1.79B

FCFF

$2.05B book

Listed HK, based CN · Basic Materials · Building Materials

Market Cap

$1.26B

Avg Intrinsic

$1.69B

Intrinsic / Market

1.35

Margin of Safety

25.7%

WACC

6.3%

FY End

2025-12-31

EPV

$2.01B

Profit

$992.99M

FCFF

$2.06B book

Listed HK, based CN · Industrials · Railroads

Market Cap

$2.04B

Avg Intrinsic

$2.74B

Intrinsic / Market

1.34

Margin of Safety

25.6%

WACC

6.9%

FY End

2025-12-31

EPV

$1.01B

Profit

$2.96B

FCFF

$4.26B book

Listed HK, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$18.61B

Avg Intrinsic

$24.81B

Intrinsic / Market

1.33

Margin of Safety

25.0%

WACC

5.3%

FY End

2025-12-31

EPV

$29.06B

Profit

$23.09B

FCFF

$22.27B

Listed HK, based CN · Consumer Defensive · Packaged Foods

Market Cap

$8.30B

Avg Intrinsic

$10.93B

Intrinsic / Market

1.32

Margin of Safety

24.1%

WACC

4.2%

FY End

2025-12-31

EPV

$15.37B

Profit

$8.46B

FCFF

$8.95B

Listed HK, based HK · Real Estate · Real Estate Services

Market Cap

$17.67B

Avg Intrinsic

$23.26B

Intrinsic / Market

1.32

Margin of Safety

24.0%

WACC

7.4%

FY End

2025-12-31

EPV

$67.71M

Profit

$34.85B book

FCFF

$34.85B book

Listed HK, based CN · Industrials · Infrastructure Operations

Market Cap

$6.80B

Avg Intrinsic

$8.94B

Intrinsic / Market

1.32

Margin of Safety

24.0%

WACC

5.2%

FY End

2025-12-31

EPV

$9.49B

Profit

$9.17B

FCFF

$8.16B book

Listed HK, based CN · Communication Services · Telecom Services

Market Cap

$51.98B

Avg Intrinsic

$68.27B

Intrinsic / Market

1.31

Margin of Safety

23.9%

WACC

7.2%

FY End

2025-12-31

EPV

$69.46B

Profit

$64.71B

FCFF

$70.64B book

Listed HK, based AU · Energy · Thermal Coal

Market Cap

$5.26B

Avg Intrinsic

$6.88B

Intrinsic / Market

1.31

Margin of Safety

23.6%

WACC

10.7%

FY End

2025-12-31

EPV

$10.90B

Profit

$3.67B

FCFF

$6.08B

Listed HK, based CN · Energy · Oil & Gas Equipment & Services

Market Cap

$1.85B

Avg Intrinsic

$2.40B

Intrinsic / Market

1.30

Margin of Safety

23.0%

WACC

7.7%

FY End

2025-12-31

EPV

$3.35B

Profit

$1.88B

FCFF

$1.97B book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$5.12B

Avg Intrinsic

$6.62B

Intrinsic / Market

1.29

Margin of Safety

22.6%

WACC

7.1%

FY End

2025-12-31

EPV

$6.52B

Profit

$4.77B

FCFF

$8.58B

Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$2.15B

Avg Intrinsic

$2.77B

Intrinsic / Market

1.29

Margin of Safety

22.5%

WACC

7.3%

FY End

2025-12-31

EPV

$3.61B

Profit

$2.36B

FCFF

$2.33B

Listed HK, based HK · Real Estate · Real Estate Services

Market Cap

$11.62B

Avg Intrinsic

$14.95B

Intrinsic / Market

1.29

Margin of Safety

22.3%

WACC

7.7%

FY End

2025-12-31

EPV

$5.52B

Profit

$23.94B book

FCFF

$15.41B

Listed HK, based HK · Industrials · Airlines

Market Cap

$11.22B

Avg Intrinsic

$14.43B

Intrinsic / Market

1.29

Margin of Safety

22.3%

WACC

6.0%

FY End

2025-12-31

EPV

$19.27B

Profit

$16.63B

FCFF

$7.41B book

Listed HK, based CN · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$5.62B

Avg Intrinsic

$7.22B

Intrinsic / Market

1.28

Margin of Safety

22.1%

WACC

4.7%

FY End

2025-12-31

EPV

$3.94B

Profit

$8.48B

FCFF

$9.22B book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$6.46B

Avg Intrinsic

$8.28B

Intrinsic / Market

1.28

Margin of Safety

22.0%

WACC

5.3%

FY End

2025-12-31

EPV

$10.49B

Profit

$9.28B

FCFF

$5.08B book

Listed HK, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$4.07B

Avg Intrinsic

$5.20B

Intrinsic / Market

1.28

Margin of Safety

21.7%

WACC

8.8%

FY End

2025-12-31

EPV

$4.39B

Profit

$4.91B

FCFF

$6.30B book

Listed HK, based CN · Basic Materials · Specialty Chemicals

Market Cap

$6.17B

Avg Intrinsic

$7.86B

Intrinsic / Market

1.27

Margin of Safety

21.5%

WACC

7.5%

FY End

2025-12-31

EPV

$6.05B

Profit

$8.76B book

FCFF

$8.76B book

Listed HK, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$7.57B

Avg Intrinsic

$9.62B

Intrinsic / Market

1.27

Margin of Safety

21.3%

WACC

6.3%

FY End

2025-12-31

EPV

$8.42B

Profit

$11.17B

FCFF

$9.27B

Listed HK, based CN · Financial Services · Banks - Regional

Market Cap

$1.55B

Avg Intrinsic

$1.96B

Intrinsic / Market

1.26

Margin of Safety

20.9%

WACC

8.6%

FY End

2025-12-31

EPV

$3.33B

Profit

$899.88M

FCFF

$1.65B book

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$3.12B

Avg Intrinsic

$3.94B

Intrinsic / Market

1.26

Margin of Safety

20.8%

WACC

6.5%

FY End

2025-12-31

EPV

$823.16M

Profit

$3.45B

FCFF

$7.55B book

Listed HK, based HK · Basic Materials · Coking Coal

Market Cap

$1.77B

Avg Intrinsic

$2.24B

Intrinsic / Market

1.26

Margin of Safety

20.8%

WACC

9.5%

FY End

2025-12-31

EPV

$3.12B

Profit

$1.24B

FCFF

$2.37B book

Listed HK, based CN · Basic Materials · Gold

Market Cap

$8.58B

Avg Intrinsic

$10.82B

Intrinsic / Market

1.26

Margin of Safety

20.7%

WACC

5.1%

FY End

2025-12-31

EPV

$11.83B

Profit

$12.09B

FCFF

$8.53B

Listed HK, based CN · Basic Materials · Copper

Market Cap

$14.49B

Avg Intrinsic

$18.12B

Intrinsic / Market

1.25

Margin of Safety

20.0%

WACC

6.0%

FY End

2025-12-31

EPV

$27.46B

Profit

$11.97B

FCFF

$14.92B book

Listed HK, based HK · Industrials · Electrical Equipment & Parts

Market Cap

$1.67B

Avg Intrinsic

$2.08B

Intrinsic / Market

1.25

Margin of Safety

19.8%

WACC

10.1%

FY End

2025-12-31

EPV

$2.41B

Profit

$1.42B

FCFF

$2.42B

Listed HK, based HK · Consumer Cyclical · Auto Manufacturers

Market Cap

$20.30B

Avg Intrinsic

$24.72B

Intrinsic / Market

1.22

Margin of Safety

17.9%

WACC

5.6%

FY End

2025-12-31

EPV

$27.91B

Profit

$32.12B

FCFF

$14.13B book

Listed HK, based HK · Basic Materials · Specialty Chemicals

Market Cap

$1.37B

Avg Intrinsic

$1.66B

Intrinsic / Market

1.21

Margin of Safety

17.5%

WACC

5.4%

FY End

2025-12-31

EPV

$1.62B

Profit

$1.50B

FCFF

$1.87B book

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$12.87B

Avg Intrinsic

$15.58B

Intrinsic / Market

1.21

Margin of Safety

17.3%

WACC

8.0%

FY End

2025-12-31

EPV

$15.82B

Profit

$14.60B

FCFF

$16.30B

Listed HK, based HK · Real Estate · Real Estate - Diversified

Market Cap

$16.06B

Avg Intrinsic

$19.41B

Intrinsic / Market

1.21

Margin of Safety

17.3%

WACC

7.8%

FY End

2025-12-31

EPV

$582.05M

Profit

$13.81B

FCFF

$43.86B book

Listed HK, based HK · Real Estate · Real Estate - Development

Market Cap

$12.30B

Avg Intrinsic

$14.62B

Intrinsic / Market

1.19

Margin of Safety

15.9%

WACC

7.7%

FY End

2025-06-30

EPV

$10.97B

Profit

$10.89B

FCFF

$21.99B book

Listed HK, based CN · Basic Materials · Chemicals

Market Cap

$2.43B

Avg Intrinsic

$2.88B

Intrinsic / Market

1.19

Margin of Safety

15.8%

WACC

11.9%

FY End

2025-12-31

EPV

$3.52B

Profit

$2.25B

FCFF

$2.89B book

Listed HK, based CN · Real Estate · Real Estate Services

Market Cap

$1.63B

Avg Intrinsic

$1.92B

Intrinsic / Market

1.18

Margin of Safety

15.2%

WACC

8.2%

FY End

2025-12-31

EPV

$2.32B

Profit

$1.50B

FCFF

$1.94B

Listed HK, based CN · Consumer Defensive · Education & Training Services

Market Cap

$1.65B

Avg Intrinsic

$1.94B

Intrinsic / Market

1.17

Margin of Safety

14.8%

WACC

4.9%

FY End

2025-12-31

EPV

$3.30B

Profit

$2.10B

FCFF

$424.96M book

259
9611.HK
LONGCHEER

Listed HK, based CN · Technology · Consumer Electronics

Market Cap

$1.34B

Avg Intrinsic

$1.55B

Intrinsic / Market

1.16

Margin of Safety

13.5%

WACC

4.9%

FY End

2025-12-31

EPV

$2.24B

Profit

$1.32B

FCFF

$1.10B book

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$18.01B

Avg Intrinsic

$20.79B

Intrinsic / Market

1.15

Margin of Safety

13.4%

WACC

6.4%

FY End

2025-12-31

EPV

$20.36B

Profit

$18.36B

FCFF

$23.64B

Listed HK, based CN · Communication Services · Internet Content & Information

Market Cap

$16.24B

Avg Intrinsic

$18.67B

Intrinsic / Market

1.15

Margin of Safety

13.0%

WACC

8.1%

FY End

2025-12-31

EPV

$16.29B

Profit

$27.60B

FCFF

$12.12B book

Listed HK, based CN · Consumer Cyclical · Restaurants

Market Cap

$13.71B

Avg Intrinsic

$15.57B

Intrinsic / Market

1.14

Margin of Safety

11.9%

WACC

4.8%

FY End

2025-12-31

EPV

$18.06B

Profit

$11.53B

FCFF

$17.13B

Listed HK, based CN · Consumer Defensive · Packaged Foods

Market Cap

$2.02B

Avg Intrinsic

$2.27B

Intrinsic / Market

1.13

Margin of Safety

11.2%

WACC

9.0%

FY End

2025-12-31

EPV

$2.40B

Profit

$2.02B

FCFF

$2.40B

Listed HK, based HK · Financial Services · Banks - Regional

Market Cap

$68.43B

Avg Intrinsic

$76.81B

Intrinsic / Market

1.12

Margin of Safety

10.9%

WACC

5.7%

FY End

2025-12-31

EPV

$101.35B

Profit

$82.36B

FCFF

$46.71B book

Listed HK, based CN · Industrials · Airlines

Market Cap

$6.74B

Avg Intrinsic

$7.55B

Intrinsic / Market

1.12

Margin of Safety

10.7%

WACC

2.4%

FY End

2025-12-31

EPV

$7.55B book

Profit

$7.55B book

FCFF

$7.55B book

Listed HK, based CN · Industrials · Aerospace & Defense

Market Cap

$2.32B

Avg Intrinsic

$2.59B

Intrinsic / Market

1.12

Margin of Safety

10.5%

WACC

10.0%

FY End

2025-12-31

EPV

$3.15B book

Profit

$1.48B

FCFF

$3.15B book

Listed HK, based CN · Technology · Information Technology Services

Market Cap

$1.21B

Avg Intrinsic

$1.35B

Intrinsic / Market

1.11

Margin of Safety

10.3%

WACC

5.6%

FY End

2025-12-31

EPV

$1.25B

Profit

$1.05B

FCFF

$1.75B book

Listed HK, based CN · Technology · Consumer Electronics

Market Cap

$5.63B

Avg Intrinsic

$6.24B

Intrinsic / Market

1.11

Margin of Safety

9.8%

WACC

7.4%

FY End

2025-12-31

EPV

$10.06B

Profit

$5.51B

FCFF

$3.15B book

Listed HK, based CN · Consumer Cyclical · Restaurants

Market Cap

$1.30B

Avg Intrinsic

$1.44B

Intrinsic / Market

1.11

Margin of Safety

9.7%

WACC

10.4%

FY End

2025-12-31

EPV

$1.14B

Profit

$2.87B

FCFF

$317.62M book

Listed HK, based HK · Consumer Defensive · Packaged Foods

Market Cap

$8.67B

Avg Intrinsic

$9.59B

Intrinsic / Market

1.11

Margin of Safety

9.6%

WACC

5.0%

FY End

2025-12-31

EPV

$10.40B

Profit

$9.44B

FCFF

$8.93B

Listed HK, based HK · Consumer Cyclical · Apparel Manufacturing

Market Cap

$5.90B

Avg Intrinsic

$6.51B

Intrinsic / Market

1.10

Margin of Safety

9.3%

WACC

7.9%

FY End

2026-03-31

EPV

$9.33B

Profit

$7.52B

FCFF

$2.67B book

Listed HK, based CN · Financial Services · Capital Markets

Market Cap

$15.58B

Avg Intrinsic

$17.11B

Intrinsic / Market

1.10

Margin of Safety

9.0%

WACC

5.1%

FY End

2025-12-31

EPV

$6.81B

Profit

$23.18B

FCFF

$21.34B book

Listed HK, based CN · Financial Services · Capital Markets

Market Cap

$16.72B

Avg Intrinsic

$18.29B

Intrinsic / Market

1.09

Margin of Safety

8.6%

WACC

5.5%

FY End

2025-12-31

EPV

$4.86B

Profit

$22.93B

FCFF

$27.08B book

Listed HK, based CN · Energy · Thermal Coal

Market Cap

$120.17B

Avg Intrinsic

$131.22B

Intrinsic / Market

1.09

Margin of Safety

8.4%

WACC

5.7%

FY End

2025-12-31

EPV

$152.99B

Profit

$102.20B

FCFF

$138.47B

Listed HK, based HK · Utilities · Utilities - Regulated Water

Market Cap

$7.37B

Avg Intrinsic

$8.05B

Intrinsic / Market

1.09

Margin of Safety

8.4%

WACC

6.4%

FY End

2025-12-31

EPV

$8.98B

Profit

$7.70B

FCFF

$7.48B book

Listed HK, based GB · Financial Services · Banks - Diversified

Market Cap

$63.89B

Avg Intrinsic

$69.34B

Intrinsic / Market

1.09

Margin of Safety

7.9%

WACC

5.5%

FY End

2025-12-31

EPV

$79.78B

Profit

$72.30B

FCFF

$55.95B book

Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery

Market Cap

$1.71B

Avg Intrinsic

$1.85B

Intrinsic / Market

1.08

Margin of Safety

7.6%

WACC

11.2%

FY End

2025-12-31

EPV

$2.29B

Profit

$1.61B

FCFF

$1.64B book

Listed HK, based CN · Consumer Cyclical · Apparel Manufacturing

Market Cap

$1.54B

Avg Intrinsic

$1.66B

Intrinsic / Market

1.07

Margin of Safety

6.9%

WACC

7.2%

FY End

2026-06-30

EPV

$2.15B

Profit

$1.97B

FCFF

$850.51M

Listed HK, based CN · Communication Services · Entertainment

Market Cap

$1.63B

Avg Intrinsic

$1.75B

Intrinsic / Market

1.07

Margin of Safety

6.9%

WACC

9.5%

FY End

2026-03-31

EPV

$1.57B

Profit

$1.19B

FCFF

$2.47B book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$1.14B

Avg Intrinsic

$1.21B

Intrinsic / Market

1.06

Margin of Safety

5.6%

WACC

8.8%

FY End

2025-12-31

EPV

$1.51B

Profit

$1.28B

FCFF

$838.22M book

Listed HK, based CN · Consumer Cyclical · Restaurants

Market Cap

$1.33B

Avg Intrinsic

$1.39B

Intrinsic / Market

1.05

Margin of Safety

4.5%

WACC

9.8%

FY End

2025-12-31

EPV

$1.18B

Profit

$2.11B

FCFF

$895.43M

Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic

Market Cap

$1.02B

Avg Intrinsic

$1.07B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

5.9%

FY End

2025-12-31

EPV

$1.34B

Profit

$896.77M

FCFF

$980.42M book

Listed HK, based TW · Technology · Consumer Electronics

Market Cap

$1.49B

Avg Intrinsic

$1.56B

Intrinsic / Market

1.05

Margin of Safety

4.3%

WACC

9.1%

FY End

2025-12-31

EPV

$1.62B

Profit

$1.52B book

FCFF

$1.52B book

Listed HK, based CN · Industrials · Integrated Freight & Logistics

Market Cap

$14.66B

Avg Intrinsic

$15.23B

Intrinsic / Market

1.04

Margin of Safety

3.8%

WACC

8.8%

FY End

2025-12-31

EPV

$16.77B

Profit

$13.17B

FCFF

$15.76B

Listed HK, based HK · Consumer Cyclical · Auto Parts

Market Cap

$2.04B

Avg Intrinsic

$2.12B

Intrinsic / Market

1.04

Margin of Safety

3.5%

WACC

11.4%

FY End

2026-03-31

EPV

$2.28B

Profit

$1.74B

FCFF

$2.32B

286
2602.HK
Onewo Inc.

Listed HK, based CN · Real Estate · Real Estate Services

Market Cap

$2.77B

Avg Intrinsic

$2.85B

Intrinsic / Market

1.03

Margin of Safety

2.8%

WACC

12.9%

FY End

2025-12-31

EPV

$3.55B

Profit

$1.78B

FCFF

$3.22B

Listed HK, based HK · Consumer Cyclical · Apparel Manufacturing

Market Cap

$2.31B

Avg Intrinsic

$2.37B

Intrinsic / Market

1.03

Margin of Safety

2.5%

WACC

8.5%

FY End

2025-12-31

EPV

$2.81B

Profit

$2.70B

FCFF

$1.61B book

Listed HK, based HK · Consumer Defensive · Beverages - Brewers

Market Cap

$9.58B

Avg Intrinsic

$9.82B

Intrinsic / Market

1.02

Margin of Safety

2.4%

WACC

7.2%

FY End

2025-12-31

EPV

$11.73B

Profit

$8.16B

FCFF

$9.59B

289
9638.HK
Ferretti S.p.A.

Listed HK, based IT · Consumer Cyclical · Recreational Vehicles

Market Cap

$1.08B

Avg Intrinsic

$1.11B

Intrinsic / Market

1.02

Margin of Safety

2.4%

WACC

9.0%

FY End

2025-12-31

EPV

$1.03B

Profit

$1.22B

FCFF

$1.08B book

Listed HK, based HK · Consumer Cyclical · Luxury Goods

Market Cap

$13.68B

Avg Intrinsic

$13.93B

Intrinsic / Market

1.02

Margin of Safety

1.8%

WACC

7.5%

FY End

2026-03-31

EPV

$14.38B

Profit

$23.33B

FCFF

$4.08B book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$3.91B

Avg Intrinsic

$3.98B

Intrinsic / Market

1.02

Margin of Safety

1.7%

WACC

10.1%

FY End

2025-12-31

EPV

$5.06B

Profit

$4.23B

FCFF

$2.64B book

Listed HK, based SG · Consumer Cyclical · Travel Services

Market Cap

$24.31B

Avg Intrinsic

$24.62B

Intrinsic / Market

1.01

Margin of Safety

1.3%

WACC

9.4%

FY End

2025-12-31

EPV

$25.56B

Profit

$24.60B

FCFF

$23.69B book

Listed HK, based CN · Healthcare · Medical Devices

Market Cap

$1.48B

Avg Intrinsic

$1.50B

Intrinsic / Market

1.01

Margin of Safety

1.2%

WACC

5.8%

FY End

2025-12-31

EPV

$1.50B book

Profit

$1.50B book

FCFF

$1.50B book

294
2391.HK
Tuya Inc.

Listed HK, based CN · Technology · Software - Infrastructure

Market Cap

$1.02B

Avg Intrinsic

$1.03B

Intrinsic / Market

1.01

Margin of Safety

0.9%

WACC

7.8%

FY End

2025-12-31

EPV

$1.03B book

Profit

$1.03B book

FCFF

$1.03B book

Listed HK, based CN · Consumer Defensive · Beverages - Non-Alcoholic

Market Cap

$3.82B

Avg Intrinsic

$3.84B

Intrinsic / Market

1.00

Margin of Safety

0.4%

WACC

4.8%

FY End

2025-12-31

EPV

$5.73B

Profit

$3.87B

FCFF

$1.91B book

Listed HK, based CN · Consumer Defensive · Packaged Foods

Market Cap

$18.86B

Avg Intrinsic

$18.92B

Intrinsic / Market

1.00

Margin of Safety

0.3%

WACC

4.7%

FY End

2025-12-31

EPV

$26.45B

Profit

$16.48B

FCFF

$13.83B

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$86.01B

Avg Intrinsic

$85.51B

Intrinsic / Market

0.99

Margin of Safety

-0.6%

WACC

5.6%

FY End

2025-12-31

EPV

$102.19B

Profit

$114.07B

FCFF

$40.28B book

Listed HK, based GB · Financial Services · Banks - Diversified

Market Cap

$311.07B

Avg Intrinsic

$308.18B

Intrinsic / Market

0.99

Margin of Safety

-0.9%

WACC

6.8%

FY End

2025-12-31

EPV

$396.86B

Profit

$330.40B

FCFF

$197.28B book

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$26.22B

Avg Intrinsic

$25.71B

Intrinsic / Market

0.98

Margin of Safety

-2.0%

WACC

7.4%

FY End

2025-12-31

EPV

$31.33B

Profit

$26.41B

FCFF

$19.38B

Listed HK, based HK · Communication Services · Entertainment

Market Cap

$2.97B

Avg Intrinsic

$2.90B

Intrinsic / Market

0.98

Margin of Safety

-2.5%

WACC

8.2%

FY End

2025-12-31

EPV

$3.41B book

Profit

$1.86B

FCFF

$3.41B book

How to read this page

What Intrinsic Value means

The plain average of three values. Nothing is capped, so it can reach many times the Market Cap.

EPV + Growth

earnings power value plus growth value, less net debt.

Profit

15 years of profit paid to shareholders, plus the book value and the profit kept by then.

FCFF

15 years of free cash flow, plus the capital invested by then, less net debt.

Projections, not exact values. Intrinsic Values are projected from each company's past reports. They show which stocks look cheap compared with the others, not exactly what a stock is worth.

See how this ranking did on past years

The backtest picks the Top N the same way on an older fiscal year and measures what happened to them.

Open the backtest