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.

301
0763.HK
ZTE Corporation

Listed HK, based CN · Technology · Communication Equipment

Market Cap

$13.23B

Avg Intrinsic

$12.90B

Intrinsic / Market

0.98

Margin of Safety

-2.5%

WACC

7.1%

FY End

2025-12-31

EPV

$15.78B

Profit

$11.57B

FCFF

$11.36B book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$1.45B

Avg Intrinsic

$1.40B

Intrinsic / Market

0.97

Margin of Safety

-3.0%

WACC

5.4%

FY End

2025-12-31

EPV

$1.40B book

Profit

$1.40B book

FCFF

$1.40B book

Listed HK, based HK · Basic Materials · Building Materials

Market Cap

$4.50B

Avg Intrinsic

$4.33B

Intrinsic / Market

0.96

Margin of Safety

-3.8%

WACC

10.9%

FY End

2025-12-31

EPV

$4.13B

Profit

$4.55B

FCFF

$4.32B

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$9.12B

Avg Intrinsic

$8.78B

Intrinsic / Market

0.96

Margin of Safety

-3.9%

WACC

7.0%

FY End

2025-12-31

EPV

$5.78B

Profit

$11.13B

FCFF

$9.44B

Listed HK, based CN · Basic Materials · Specialty Chemicals

Market Cap

$1.03B

Avg Intrinsic

$987.36M

Intrinsic / Market

0.96

Margin of Safety

-4.7%

WACC

4.5%

FY End

2025-12-31

EPV

$922.20M

Profit

$400.40M

FCFF

$1.64B book

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

Market Cap

$40.78B

Avg Intrinsic

$38.28B

Intrinsic / Market

0.94

Margin of Safety

-6.5%

WACC

10.3%

FY End

2025-12-31

EPV

$35.76B

Profit

$37.47B

FCFF

$41.60B

Listed HK, based MN · Basic Materials · Coking Coal

Market Cap

$1.12B

Avg Intrinsic

$1.04B

Intrinsic / Market

0.93

Margin of Safety

-7.5%

WACC

9.8%

FY End

2025-12-31

EPV

$1.20B

Profit

$516.17M

FCFF

$1.40B book

Listed HK, based TW · Consumer Cyclical · Auto Parts

Market Cap

$3.42B

Avg Intrinsic

$3.14B

Intrinsic / Market

0.92

Margin of Safety

-8.7%

WACC

9.8%

FY End

2025-12-31

EPV

$2.92B

Profit

$3.01B

FCFF

$3.49B book

Listed HK, based CN · Consumer Cyclical · Specialty Retail

Market Cap

$12.16B

Avg Intrinsic

$11.18B

Intrinsic / Market

0.92

Margin of Safety

-8.8%

WACC

6.0%

FY End

2025-12-31

EPV

$14.52B

Profit

$9.71B

FCFF

$9.30B book

Listed HK, based US · Consumer Cyclical · Auto Parts

Market Cap

$1.44B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.91

Margin of Safety

-10.3%

WACC

14.5%

FY End

2025-12-31

EPV

$1.02B

Profit

$701.10M

FCFF

$2.21B book

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

Market Cap

$9.19B

Avg Intrinsic

$8.33B

Intrinsic / Market

0.91

Margin of Safety

-10.3%

WACC

5.1%

FY End

2026-05-31

EPV

$13.78B

Profit

$6.89B

FCFF

$4.33B book

312
1913.HK
Prada S.p.A.

Listed HK, based IT · Consumer Cyclical · Luxury Goods

Market Cap

$11.96B

Avg Intrinsic

$10.83B

Intrinsic / Market

0.91

Margin of Safety

-10.4%

WACC

6.9%

FY End

2025-12-31

EPV

$10.65B

Profit

$12.80B

FCFF

$9.05B

Listed HK, based US · Industrials · Aerospace & Defense

Market Cap

$1.94B

Avg Intrinsic

$1.75B

Intrinsic / Market

0.90

Margin of Safety

-10.7%

WACC

13.9%

FY End

2025-12-31

EPV

$1.49B

Profit

$1.46B

FCFF

$2.31B

Listed HK, based CN · Consumer Defensive · Household & Personal Products

Market Cap

$1.07B

Avg Intrinsic

$962.44M

Intrinsic / Market

0.90

Margin of Safety

-11.2%

WACC

10.4%

FY End

2025-12-31

EPV

$757.27M

Profit

$1.49B

FCFF

$643.29M

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

Market Cap

$19.93B

Avg Intrinsic

$17.92B

Intrinsic / Market

0.90

Margin of Safety

-11.2%

WACC

7.8%

FY End

2025-12-31

EPV

$23.14B

Profit

$16.90B

FCFF

$13.73B book

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

Market Cap

$56.77B

Avg Intrinsic

$50.99B

Intrinsic / Market

0.90

Margin of Safety

-11.3%

WACC

5.8%

FY End

2025-12-31

EPV

$46.98B

Profit

$53.26B

FCFF

$52.72B

Listed HK, based HK · Basic Materials · Steel

Market Cap

$1.03B

Avg Intrinsic

$918.23M

Intrinsic / Market

0.89

Margin of Safety

-11.9%

WACC

10.4%

FY End

2025-12-31

EPV

$836.23M

Profit

$837.65M

FCFF

$1.08B book

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

Market Cap

$39.21B

Avg Intrinsic

$34.96B

Intrinsic / Market

0.89

Margin of Safety

-12.2%

WACC

7.9%

FY End

2024-06-30

EPV

$26.72B

Profit

$37.57B

FCFF

$40.61B

Listed HK, based CN · Healthcare · Health Information Services

Market Cap

$1.67B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.89

Margin of Safety

-12.7%

WACC

11.2%

FY End

2025-12-31

EPV

$1.48B book

Profit

$1.48B book

FCFF

$1.48B book

Listed HK, based HK · Basic Materials · Agricultural Inputs

Market Cap

$1.05B

Avg Intrinsic

$920.42M

Intrinsic / Market

0.88

Margin of Safety

-13.8%

WACC

5.5%

FY End

2026-03-31

EPV

$1.33B

Profit

$968.18M

FCFF

$465.65M book

321
1081.HK
DAJIN

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$3.01B

Avg Intrinsic

$2.64B

Intrinsic / Market

0.88

Margin of Safety

-13.8%

WACC

6.3%

FY End

2025-12-31

EPV

$3.23B

Profit

$2.58B

FCFF

$2.13B book

Listed HK, based HK · Technology · Communication Equipment

Market Cap

$1.68B

Avg Intrinsic

$1.48B

Intrinsic / Market

0.88

Margin of Safety

-14.0%

WACC

6.8%

FY End

2026-03-31

EPV

$2.33B

Profit

$1.44B

FCFF

$647.95M book

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

Market Cap

$1.23B

Avg Intrinsic

$1.08B

Intrinsic / Market

0.88

Margin of Safety

-14.2%

WACC

9.0%

FY End

2025-12-31

EPV

$1.07B

Profit

$987.05M

FCFF

$1.18B book

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

Market Cap

$2.59B

Avg Intrinsic

$2.26B

Intrinsic / Market

0.87

Margin of Safety

-14.6%

WACC

11.9%

FY End

2025-12-31

EPV

$1.76B

Profit

$2.44B

FCFF

$2.57B book

Listed HK, based CN · Consumer Defensive · Packaged Foods

Market Cap

$1.71B

Avg Intrinsic

$1.49B

Intrinsic / Market

0.87

Margin of Safety

-14.8%

WACC

10.2%

FY End

2025-12-31

EPV

$1.63B

Profit

$1.14B

FCFF

$1.71B

Listed HK, based CN · Consumer Cyclical · Furnishings, Fixtures & Appliances

Market Cap

$88.78B

Avg Intrinsic

$76.68B

Intrinsic / Market

0.86

Margin of Safety

-15.8%

WACC

6.8%

FY End

2025-12-31

EPV

$89.97B

Profit

$87.18B

FCFF

$52.90B

Listed HK, based HK · Industrials · Engineering & Construction

Market Cap

$5.07B

Avg Intrinsic

$4.37B

Intrinsic / Market

0.86

Margin of Safety

-16.0%

WACC

5.0%

FY End

2024-06-30

EPV

$1.97B

Profit

$5.85B

FCFF

$5.30B book

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

Market Cap

$3.49B

Avg Intrinsic

$3.00B

Intrinsic / Market

0.86

Margin of Safety

-16.3%

WACC

7.8%

FY End

2025-12-31

EPV

$4.30B

Profit

$2.81B

FCFF

$1.88B book

Listed HK, based CN · Energy · Oil & Gas Drilling

Market Cap

$1.49B

Avg Intrinsic

$1.27B

Intrinsic / Market

0.86

Margin of Safety

-16.9%

WACC

3.0%

FY End

2025-12-31

EPV

$1.38B

Profit

$1.04B

FCFF

$1.39B book

Listed HK, based CN · Industrials · Airlines

Market Cap

$9.85B

Avg Intrinsic

$8.37B

Intrinsic / Market

0.85

Margin of Safety

-17.6%

WACC

3.2%

FY End

2025-12-31

EPV

$8.37B book

Profit

$8.37B book

FCFF

$8.37B book

Listed HK, based HK · Utilities · Utilities - Independent Power Producers

Market Cap

$16.15B

Avg Intrinsic

$13.64B

Intrinsic / Market

0.84

Margin of Safety

-18.4%

WACC

8.3%

FY End

2025-12-31

EPV

$15.59B

Profit

$10.72B

FCFF

$14.60B

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$1.38B

Avg Intrinsic

$1.16B

Intrinsic / Market

0.84

Margin of Safety

-19.6%

WACC

7.2%

FY End

2025-12-31

EPV

$1.16B book

Profit

$1.16B book

FCFF

$1.16B book

Listed HK, based HK · Consumer Defensive · Tobacco

Market Cap

$1.99B

Avg Intrinsic

$1.66B

Intrinsic / Market

0.83

Margin of Safety

-20.3%

WACC

9.4%

FY End

2025-12-31

EPV

$1.41B

Profit

$2.05B

FCFF

$1.51B

Listed HK, based HK · Industrials · Aerospace & Defense

Market Cap

$1.25B

Avg Intrinsic

$1.03B

Intrinsic / Market

0.83

Margin of Safety

-20.7%

WACC

8.4%

FY End

2025-12-31

EPV

$903.88M

Profit

$1.14B

FCFF

$1.06B book

Listed HK, based CN · Basic Materials · Chemicals

Market Cap

$8.03B

Avg Intrinsic

$6.62B

Intrinsic / Market

0.82

Margin of Safety

-21.4%

WACC

6.8%

FY End

2025-12-31

EPV

$3.68B

Profit

$8.09B book

FCFF

$8.09B book

Listed HK, based CN · Basic Materials · Gold

Market Cap

$107.61B

Avg Intrinsic

$88.59B

Intrinsic / Market

0.82

Margin of Safety

-21.5%

WACC

8.9%

FY End

2025-12-31

EPV

$89.50B

Profit

$87.99B

FCFF

$88.26B

Listed HK, based CN · Consumer Cyclical · Restaurants

Market Cap

$6.36B

Avg Intrinsic

$5.14B

Intrinsic / Market

0.81

Margin of Safety

-23.8%

WACC

8.1%

FY End

2025-12-31

EPV

$6.99B

Profit

$5.89B

FCFF

$2.53B

Listed HK, based CN · Basic Materials · Specialty Chemicals

Market Cap

$2.10B

Avg Intrinsic

$1.68B

Intrinsic / Market

0.80

Margin of Safety

-24.6%

WACC

7.2%

FY End

2025-12-31

EPV

$2.17B

Profit

$1.53B

FCFF

$1.35B book

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

Market Cap

$16.94B

Avg Intrinsic

$13.50B

Intrinsic / Market

0.80

Margin of Safety

-25.5%

WACC

7.8%

FY End

2025-12-31

EPV

$7.08B

Profit

$17.93B

FCFF

$15.48B

340
2076.HK
Kanzhun Limited

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

Market Cap

$6.43B

Avg Intrinsic

$5.11B

Intrinsic / Market

0.80

Margin of Safety

-25.8%

WACC

7.3%

FY End

2025-12-31

EPV

$6.96B

Profit

$5.27B

FCFF

$3.10B book

Listed HK, based TW · Industrials · Marine Shipping

Market Cap

$2.77B

Avg Intrinsic

$2.19B

Intrinsic / Market

0.79

Margin of Safety

-26.2%

WACC

10.1%

FY End

2025-12-31

EPV

$2.33B

Profit

$2.12B book

FCFF

$2.12B book

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

Market Cap

$3.28B

Avg Intrinsic

$2.60B

Intrinsic / Market

0.79

Margin of Safety

-26.4%

WACC

10.7%

FY End

2025-12-31

EPV

$3.31B

Profit

$2.07B

FCFF

$2.42B

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$11.58B

Avg Intrinsic

$9.10B

Intrinsic / Market

0.79

Margin of Safety

-27.3%

WACC

5.7%

FY End

2025-12-31

EPV

$10.88B

Profit

$7.63B

FCFF

$8.78B

Listed HK, based CN · Consumer Cyclical · Lodging

Market Cap

$13.19B

Avg Intrinsic

$10.31B

Intrinsic / Market

0.78

Margin of Safety

-28.0%

WACC

4.0%

FY End

2025-12-31

EPV

$12.59B

Profit

$10.80B

FCFF

$7.54B

345
9999.HK
NetEase, Inc.

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

Market Cap

$76.10B

Avg Intrinsic

$59.24B

Intrinsic / Market

0.78

Margin of Safety

-28.5%

WACC

9.1%

FY End

2025-12-31

EPV

$71.33B

Profit

$64.08B

FCFF

$42.31B

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

Market Cap

$2.24B

Avg Intrinsic

$1.74B

Intrinsic / Market

0.78

Margin of Safety

-28.9%

WACC

10.5%

FY End

2025-12-31

EPV

$2.17B

Profit

$1.42B

FCFF

$1.62B book

Listed HK, based CN · Industrials · Airlines

Market Cap

$7.02B

Avg Intrinsic

$5.41B

Intrinsic / Market

0.77

Margin of Safety

-29.9%

WACC

3.0%

FY End

2025-12-31

EPV

$5.41B book

Profit

$5.41B book

FCFF

$5.41B book

348
2015.HK
Li Auto Inc.

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$10.63B

Avg Intrinsic

$8.16B

Intrinsic / Market

0.77

Margin of Safety

-30.3%

WACC

6.6%

FY End

2025-12-31

EPV

$9.72B book

Profit

$5.05B

FCFF

$9.72B book

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

Market Cap

$6.98B

Avg Intrinsic

$5.36B

Intrinsic / Market

0.77

Margin of Safety

-30.4%

WACC

5.3%

FY End

2024-12-31

EPV

$4.08B

Profit

$5.71B

FCFF

$6.27B book

Listed HK, based CN · Industrials · Infrastructure Operations

Market Cap

$3.34B

Avg Intrinsic

$2.56B

Intrinsic / Market

0.76

Margin of Safety

-30.8%

WACC

6.9%

FY End

2025-12-31

EPV

$2.33B

Profit

$2.57B

FCFF

$2.77B

Listed HK, based CN · Financial Services · Capital Markets

Market Cap

$47.35B

Avg Intrinsic

$36.05B

Intrinsic / Market

0.76

Margin of Safety

-31.3%

WACC

6.3%

FY End

2025-12-31

EPV

$3.75B

Profit

$51.81B

FCFF

$52.60B book

Listed HK, based HK · Industrials · Railroads

Market Cap

$25.09B

Avg Intrinsic

$18.93B

Intrinsic / Market

0.75

Margin of Safety

-32.5%

WACC

6.4%

FY End

2025-12-31

EPV

$3.84B

Profit

$25.12B

FCFF

$27.84B book

Listed HK, based HK · Healthcare · Biotechnology

Market Cap

$12.69B

Avg Intrinsic

$9.49B

Intrinsic / Market

0.75

Margin of Safety

-33.7%

WACC

7.2%

FY End

2025-12-31

EPV

$12.90B

Profit

$6.20B

FCFF

$9.38B

Listed HK, based CN · Healthcare · Medical Instruments & Supplies

Market Cap

$2.20B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.75

Margin of Safety

-33.9%

WACC

6.5%

FY End

2025-12-31

EPV

$1.33B

Profit

$1.87B

FCFF

$1.72B

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

Market Cap

$1.66B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.74

Margin of Safety

-34.3%

WACC

5.3%

FY End

2026-06-30

EPV

$1.35B

Profit

$1.55B

FCFF

$824.89M book

Listed HK, based CN · Industrials · Tools & Accessories

Market Cap

$2.22B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.74

Margin of Safety

-35.0%

WACC

8.9%

FY End

2026-03-31

EPV

$2.18B

Profit

$2.21B

FCFF

$525.37M book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$12.98B

Avg Intrinsic

$9.57B

Intrinsic / Market

0.74

Margin of Safety

-35.7%

WACC

8.9%

FY End

2025-12-31

EPV

$9.06B

Profit

$8.58B

FCFF

$11.06B

Listed HK, based CN · Consumer Cyclical · Internet Retail

Market Cap

$265.24B

Avg Intrinsic

$192.78B

Intrinsic / Market

0.73

Margin of Safety

-37.6%

WACC

6.9%

FY End

2026-03-31

EPV

$210.40B

Profit

$203.82B

FCFF

$164.13B book

Listed HK, based CN · Consumer Cyclical · Luxury Goods

Market Cap

$1.33B

Avg Intrinsic

$959.01M

Intrinsic / Market

0.72

Margin of Safety

-38.6%

WACC

9.2%

FY End

2025-12-31

EPV

$1.14B

Profit

$1.40B

FCFF

$338.72M book

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$8.30B

Avg Intrinsic

$5.99B

Intrinsic / Market

0.72

Margin of Safety

-38.6%

WACC

6.8%

FY End

2025-12-31

EPV

$5.99B book

Profit

$5.99B book

FCFF

$5.99B book

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

Market Cap

$12.52B

Avg Intrinsic

$8.94B

Intrinsic / Market

0.71

Margin of Safety

-40.0%

WACC

11.9%

FY End

2025-12-31

EPV

$11.55B

Profit

$7.67B

FCFF

$7.61B book

Listed HK, based CN · Basic Materials · Gold

Market Cap

$3.44B

Avg Intrinsic

$2.42B

Intrinsic / Market

0.70

Margin of Safety

-42.2%

WACC

10.9%

FY End

2025-12-31

EPV

$1.90B

Profit

$4.69B

FCFF

$667.76M book

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$16.42B

Avg Intrinsic

$11.48B

Intrinsic / Market

0.70

Margin of Safety

-43.1%

WACC

10.9%

FY End

2025-12-31

EPV

$12.09B

Profit

$11.48B

FCFF

$10.85B

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

Market Cap

$484.30B

Avg Intrinsic

$337.94B

Intrinsic / Market

0.70

Margin of Safety

-43.3%

WACC

8.1%

FY End

2025-12-31

EPV

$326.49B

Profit

$375.30B

FCFF

$312.04B

Listed HK, based HK · Consumer Cyclical · Lodging

Market Cap

$1.75B

Avg Intrinsic

$1.22B

Intrinsic / Market

0.70

Margin of Safety

-43.8%

WACC

3.4%

FY End

2025-12-31

EPV

-$2.22B

Profit

$2.80B

FCFF

$3.07B

Listed HK, based CN · Consumer Cyclical · Recreational Vehicles

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.72B

Avg Intrinsic

$1.18B

Intrinsic / Market

0.69

Margin of Safety

-45.1%

WACC

10.4%

FY End

2025-12-31

EPV

$93.31M

Profit

$3.40B

FCFF

$49.25M book

Listed HK, based HK · Industrials · Conglomerates

Market Cap

$8.13B

Avg Intrinsic

$5.60B

Intrinsic / Market

0.69

Margin of Safety

-45.2%

WACC

9.5%

FY End

2025-12-31

EPV

$4.53B

Profit

$3.29B

FCFF

$8.98B book

Listed HK, based HK · Technology · Consumer Electronics

Market Cap

$5.65B

Avg Intrinsic

$3.89B

Intrinsic / Market

0.69

Margin of Safety

-45.4%

WACC

7.6%

FY End

2025-12-31

EPV

$3.49B

Profit

$3.87B

FCFF

$4.29B

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$2.48B

Avg Intrinsic

$1.70B

Intrinsic / Market

0.69

Margin of Safety

-46.0%

WACC

5.0%

FY End

2025-12-31

EPV

$1.70B book

Profit

$1.70B book

FCFF

$1.70B book

Listed HK, based CN · Technology · Consumer Electronics

Market Cap

$8.13B

Avg Intrinsic

$5.44B

Intrinsic / Market

0.67

Margin of Safety

-49.4%

WACC

6.6%

FY End

2025-12-31

EPV

$7.12B

Profit

$7.47B

FCFF

$1.73B book

Listed HK, based HK · Industrials · Infrastructure Operations

Market Cap

$1.28B

Avg Intrinsic

$856.87M

Intrinsic / Market

0.67

Margin of Safety

-49.6%

WACC

8.5%

FY End

2025-12-31

EPV

$665.28M

Profit

$611.73M

FCFF

$1.29B book

Listed HK, based HK · Financial Services · Capital Markets

Market Cap

$1.45B

Avg Intrinsic

$955.80M

Intrinsic / Market

0.66

Margin of Safety

-51.8%

WACC

5.6%

FY End

2026-03-31

EPV

$1.31B

Profit

$1.28B

FCFF

$277.48M book

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

Market Cap

$20.87B

Avg Intrinsic

$13.56B

Intrinsic / Market

0.65

Margin of Safety

-54.0%

WACC

8.2%

FY End

2025-12-31

EPV

$5.74B

Profit

$14.78B

FCFF

$20.16B book

Listed HK, based CN · Healthcare · Pharmaceutical Retailers

Market Cap

$14.10B

Avg Intrinsic

$9.15B

Intrinsic / Market

0.65

Margin of Safety

-54.1%

WACC

11.5%

FY End

2025-12-31

EPV

$11.50B

Profit

$6.90B

FCFF

$9.06B book

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

Market Cap

$1.09B

Avg Intrinsic

$708.76M

Intrinsic / Market

0.65

Margin of Safety

-54.1%

WACC

10.6%

FY End

2025-12-31

EPV

$708.76M book

Profit

$708.76M book

FCFF

$708.76M book

Listed HK, based CN · Basic Materials · Copper

Market Cap

$7.79B

Avg Intrinsic

$4.98B

Intrinsic / Market

0.64

Margin of Safety

-56.4%

WACC

11.0%

FY End

2025-12-31

EPV

$5.64B

Profit

$3.43B

FCFF

$5.88B

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

Market Cap

$281.65B

Avg Intrinsic

$179.83B

Intrinsic / Market

0.64

Margin of Safety

-56.6%

WACC

6.7%

FY End

2025-12-31

EPV

$184.44B

Profit

$236.09B

FCFF

$118.96B

Listed HK, based SG · Industrials · Rental & Leasing Services

Market Cap

$6.02B

Avg Intrinsic

$3.84B

Intrinsic / Market

0.64

Margin of Safety

-56.7%

WACC

5.3%

FY End

2025-12-31

EPV

-$4.91B

Profit

$9.39B

FCFF

$7.03B book

379
2026.HK
Pony AI Inc.

Listed HK, based CN · Technology · Information Technology Services

Market Cap

$2.61B

Avg Intrinsic

$1.65B

Intrinsic / Market

0.63

Margin of Safety

-58.2%

WACC

10.4%

FY End

2025-12-31

EPV

$1.65B book

Profit

$1.65B book

FCFF

$1.65B book

380
3355.HK
FS.COM Limited

Listed HK, based CN · Technology · Communication Equipment

Market Cap

$1.89B

Avg Intrinsic

$1.19B

Intrinsic / Market

0.63

Margin of Safety

-58.3%

WACC

10.3%

FY End

2025-12-31

EPV

$1.42B

Profit

$1.46B

FCFF

$689.69M book

381
0470.HK
WUXI LEAD

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$5.86B

Avg Intrinsic

$3.70B

Intrinsic / Market

0.63

Margin of Safety

-58.5%

WACC

9.9%

FY End

2025-12-31

EPV

$5.33B

Profit

$3.11B

FCFF

$2.64B book

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

Market Cap

$24.43B

Avg Intrinsic

$15.18B

Intrinsic / Market

0.62

Margin of Safety

-61.0%

WACC

6.3%

FY End

2025-12-31

EPV

$12.10B

Profit

$18.03B

FCFF

$15.41B

Listed HK, based CN · Basic Materials · Steel

Market Cap

$1.02B

Avg Intrinsic

$632.75M

Intrinsic / Market

0.62

Margin of Safety

-61.6%

WACC

10.7%

FY End

2025-12-31

EPV

$301.61M

Profit

$456.76M

FCFF

$1.14B book

Listed HK, based CN · Healthcare · Biotechnology

Profit is over 3× the larger of EPV and FCFF

Market Cap

$1.42B

Avg Intrinsic

$875.54M

Intrinsic / Market

0.62

Margin of Safety

-61.8%

WACC

12.2%

FY End

2025-12-31

EPV

$367.48M book

Profit

$1.89B

FCFF

$367.48M book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$8.51B

Avg Intrinsic

$5.26B

Intrinsic / Market

0.62

Margin of Safety

-61.8%

WACC

10.9%

FY End

2025-12-31

EPV

$6.49B

Profit

$4.93B

FCFF

$4.36B book

Listed HK, based CN · Technology · Consumer Electronics

Market Cap

$79.69B

Avg Intrinsic

$49.05B

Intrinsic / Market

0.62

Margin of Safety

-62.5%

WACC

8.6%

FY End

2025-12-31

EPV

$48.08B

Profit

$59.30B

FCFF

$39.76B book

Listed HK, based HK · Basic Materials · Gold

Market Cap

$1.63B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.62

Margin of Safety

-62.5%

WACC

10.0%

FY End

2025-12-31

EPV

$1.15B

Profit

$1.33B

FCFF

$536.90M book

388
9690.HK
TUHU Car Inc.

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$1.10B

Avg Intrinsic

$671.69M

Intrinsic / Market

0.61

Margin of Safety

-63.8%

WACC

10.3%

FY End

2025-12-31

EPV

$723.06M book

Profit

$568.94M

FCFF

$723.06M book

389
1208.HK
MMG Limited

Listed HK, based AU · Basic Materials · Copper

Market Cap

$13.94B

Avg Intrinsic

$8.44B

Intrinsic / Market

0.61

Margin of Safety

-65.1%

WACC

12.1%

FY End

2025-12-31

EPV

$6.41B

Profit

$9.46B book

FCFF

$9.46B book

Listed HK, based CN · Technology · Software - Application

Market Cap

$6.44B

Avg Intrinsic

$3.87B

Intrinsic / Market

0.60

Margin of Safety

-66.3%

WACC

12.9%

FY End

2025-12-31

EPV

$3.87B book

Profit

$3.87B book

FCFF

$3.87B book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$1.29B

Avg Intrinsic

$770.50M

Intrinsic / Market

0.60

Margin of Safety

-67.8%

WACC

11.3%

FY End

2025-12-31

EPV

$770.50M book

Profit

$770.50M book

FCFF

$770.50M book

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$32.12B

Avg Intrinsic

$18.82B

Intrinsic / Market

0.59

Margin of Safety

-70.6%

WACC

13.2%

FY End

2025-12-31

EPV

$21.84B

Profit

$13.01B

FCFF

$21.61B

Listed HK, based CN · Consumer Defensive · Food Distribution

Market Cap

$8.48B

Avg Intrinsic

$4.94B

Intrinsic / Market

0.58

Margin of Safety

-71.5%

WACC

10.4%

FY End

2025-12-31

EPV

$5.67B

Profit

$7.08B

FCFF

$2.09B book

Listed HK, based CN · Technology · Software - Infrastructure

Market Cap

$1.84B

Avg Intrinsic

$1.07B

Intrinsic / Market

0.58

Margin of Safety

-71.7%

WACC

6.7%

FY End

2025-12-31

EPV

$1.07B book

Profit

$1.07B book

FCFF

$1.07B book

Listed HK, based CN · Consumer Defensive · Household & Personal Products

Market Cap

$1.68B

Avg Intrinsic

$967.12M

Intrinsic / Market

0.58

Margin of Safety

-73.8%

WACC

6.8%

FY End

2025-12-31

EPV

$967.12M book

Profit

$967.12M book

FCFF

$967.12M book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$27.11B

Avg Intrinsic

$15.22B

Intrinsic / Market

0.56

Margin of Safety

-78.1%

WACC

5.5%

FY End

2025-12-31

EPV

$22.03B

Profit

$11.82B book

FCFF

$11.82B book

397
0800.HK
WeRide Inc.

Listed HK, based CN · Technology · Software - Application

Market Cap

$1.68B

Avg Intrinsic

$942.31M

Intrinsic / Market

0.56

Margin of Safety

-78.1%

WACC

10.0%

FY End

2025-12-31

EPV

$942.31M book

Profit

$942.31M book

FCFF

$942.31M book

398
2692.HK
ZHAOWEI

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

Market Cap

$1.28B

Avg Intrinsic

$711.96M

Intrinsic / Market

0.55

Margin of Safety

-80.3%

WACC

7.2%

FY End

2025-12-31

EPV

$807.49M

Profit

$581.37M

FCFF

$747.03M book

Listed HK, based CN · Healthcare · Drug Manufacturers - General

Market Cap

$14.46B

Avg Intrinsic

$7.93B

Intrinsic / Market

0.55

Margin of Safety

-82.3%

WACC

9.0%

FY End

2025-12-31

EPV

$9.21B

Profit

$6.01B

FCFF

$8.58B

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$7.70B

Avg Intrinsic

$4.21B

Intrinsic / Market

0.55

Margin of Safety

-83.0%

WACC

5.3%

FY End

2025-12-31

EPV

$5.66B

Profit

$3.31B

FCFF

$3.66B

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