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.

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

Market Cap

$10.83B

Avg Intrinsic

$5.89B

Intrinsic / Market

0.54

Margin of Safety

-83.9%

WACC

8.7%

FY End

2025-12-31

EPV

$6.62B

Profit

$5.25B

FCFF

$5.80B

Listed HK, based CN · Technology · Semiconductors

Market Cap

$11.26B

Avg Intrinsic

$6.04B

Intrinsic / Market

0.54

Margin of Safety

-86.4%

WACC

8.7%

FY End

2025-12-31

EPV

$6.25B

Profit

$7.06B

FCFF

$4.81B book

403
2525.HK
Hesai Group

Listed HK, based CN · Consumer Cyclical · Auto Parts

Market Cap

$2.46B

Avg Intrinsic

$1.32B

Intrinsic / Market

0.54

Margin of Safety

-86.7%

WACC

12.2%

FY End

2025-12-31

EPV

$1.32B book

Profit

$1.32B book

FCFF

$1.32B book

Listed HK, based CN · Industrials · Metal Fabrication

Market Cap

$2.61B

Avg Intrinsic

$1.38B

Intrinsic / Market

0.53

Margin of Safety

-89.3%

WACC

8.8%

FY End

2025-12-31

EPV

$1.82B

Profit

$1.15B

FCFF

$1.17B book

Listed HK, based CN · Healthcare · Diagnostics & Research

Market Cap

$81.36B

Avg Intrinsic

$41.05B

Intrinsic / Market

0.50

Margin of Safety

-98.2%

WACC

7.4%

FY End

2025-12-31

EPV

$36.05B

Profit

$57.44B

FCFF

$29.66B

Listed HK, based CN · Industrials · Tools & Accessories

Market Cap

$1.88B

Avg Intrinsic

$935.33M

Intrinsic / Market

0.50

Margin of Safety

-100.8%

WACC

13.4%

FY End

2025-12-31

EPV

$768.24M

Profit

$1.02B book

FCFF

$1.02B book

Listed HK, based HK · Industrials · Specialty Industrial Machinery

Market Cap

$1.69B

Avg Intrinsic

$841.54M

Intrinsic / Market

0.50

Margin of Safety

-101.3%

WACC

10.3%

FY End

2025-12-31

EPV

$761.08M

Profit

$890.27M

FCFF

$873.27M

408
3296.HK
HUAQIN

Listed HK, based CN · Technology · Consumer Electronics

Market Cap

$12.78B

Avg Intrinsic

$6.30B

Intrinsic / Market

0.49

Margin of Safety

-102.8%

WACC

7.8%

FY End

2025-12-31

EPV

$7.42B

Profit

$6.68B

FCFF

$4.82B book

409
6979.HK
ZJLD Group Inc

Listed HK, based CN · Consumer Defensive · Beverages - Wineries & Distilleries

Market Cap

$3.37B

Avg Intrinsic

$1.64B

Intrinsic / Market

0.49

Margin of Safety

-105.8%

WACC

7.5%

FY End

2025-12-31

EPV

$1.64B

Profit

$1.32B

FCFF

$1.95B book

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

Market Cap

$42.08B

Avg Intrinsic

$20.38B

Intrinsic / Market

0.48

Margin of Safety

-106.4%

WACC

4.8%

FY End

2025-12-31

EPV

$28.48B

Profit

$23.09B

FCFF

$9.58B book

Listed HK, based CN · Technology · Software - Application

Market Cap

$2.72B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.48

Margin of Safety

-107.8%

WACC

13.3%

FY End

2025-12-31

EPV

$1.31B book

Profit

$1.31B book

FCFF

$1.31B book

Listed HK, based HK · Basic Materials · Gold

Market Cap

$48.79B

Avg Intrinsic

$23.46B

Intrinsic / Market

0.48

Margin of Safety

-108.0%

WACC

10.4%

FY End

2025-12-31

EPV

$22.60B

Profit

$26.79B

FCFF

$20.97B

Listed HK, based HK · Healthcare · Pharmaceutical Retailers

Market Cap

$5.81B

Avg Intrinsic

$2.78B

Intrinsic / Market

0.48

Margin of Safety

-108.7%

WACC

14.1%

FY End

2026-03-31

EPV

$2.79B

Profit

$2.17B

FCFF

$3.39B

Listed HK, based CN · Technology · Communication Equipment

Market Cap

$5.69B

Avg Intrinsic

$2.72B

Intrinsic / Market

0.48

Margin of Safety

-109.0%

WACC

10.8%

FY End

2025-12-31

EPV

$2.11B

Profit

$2.49B

FCFF

$3.57B book

415
1357.HK
Meitu, Inc.

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

Market Cap

$2.11B

Avg Intrinsic

$1.00B

Intrinsic / Market

0.48

Margin of Safety

-109.8%

WACC

11.7%

FY End

2025-12-31

EPV

$1.14B

Profit

$477.28M

FCFF

$1.39B

416
0008.HK
PCCW Limited

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$5.09B

Avg Intrinsic

$2.40B

Intrinsic / Market

0.47

Margin of Safety

-111.9%

WACC

4.4%

FY End

2025-12-31

EPV

$5.45B

Profit

$875.61M book

FCFF

$875.61M book

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

Market Cap

$3.75B

Avg Intrinsic

$1.76B

Intrinsic / Market

0.47

Margin of Safety

-112.9%

WACC

8.8%

FY End

2025-12-31

EPV

$1.99B

Profit

$1.95B

FCFF

$1.35B book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$49.42B

Avg Intrinsic

$23.03B

Intrinsic / Market

0.47

Margin of Safety

-114.6%

WACC

8.6%

FY End

2025-12-31

EPV

$17.66B

Profit

$34.65B

FCFF

$16.79B book

Listed HK, based CN · Consumer Cyclical · Internet Retail

Market Cap

$13.54B

Avg Intrinsic

$6.13B

Intrinsic / Market

0.45

Margin of Safety

-120.8%

WACC

10.0%

FY End

2025-12-31

EPV

$32.33B

Profit

-$6.96B book

FCFF

-$6.96B book

Listed HK, based CN · Basic Materials · Specialty Chemicals

Market Cap

$1.44B

Avg Intrinsic

$652.72M

Intrinsic / Market

0.45

Margin of Safety

-121.0%

WACC

6.1%

FY End

2025-12-31

EPV

$678.05M

Profit

$640.06M book

FCFF

$640.06M book

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

Market Cap

$1.19B

Avg Intrinsic

$537.18M

Intrinsic / Market

0.45

Margin of Safety

-121.0%

WACC

4.7%

FY End

2025-12-31

EPV

$725.85M

Profit

$586.91M

FCFF

$298.78M book

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

Market Cap

$13.38B

Avg Intrinsic

$6.04B

Intrinsic / Market

0.45

Margin of Safety

-121.4%

WACC

7.0%

FY End

2025-12-31

EPV

$4.63B

Profit

$7.31B

FCFF

$6.19B

Listed HK, based CN · Healthcare · Diagnostics & Research

Market Cap

$5.04B

Avg Intrinsic

$2.27B

Intrinsic / Market

0.45

Margin of Safety

-122.2%

WACC

6.4%

FY End

2025-12-31

EPV

$2.29B

Profit

$2.47B

FCFF

$2.05B

424
9868.HK
XPeng Inc.

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$8.88B

Avg Intrinsic

$3.98B

Intrinsic / Market

0.45

Margin of Safety

-123.1%

WACC

6.9%

FY End

2025-12-31

EPV

$3.98B book

Profit

$3.98B book

FCFF

$3.98B book

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

Market Cap

$2.50B

Avg Intrinsic

$1.11B

Intrinsic / Market

0.45

Margin of Safety

-123.9%

WACC

7.0%

FY End

2025-12-31

EPV

$1.25B book

Profit

$839.54M

FCFF

$1.25B book

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

Market Cap

$16.78B

Avg Intrinsic

$7.46B

Intrinsic / Market

0.44

Margin of Safety

-124.9%

WACC

6.2%

FY End

2025-12-31

EPV

$5.96B

Profit

$8.82B

FCFF

$7.60B

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

Market Cap

$18.26B

Avg Intrinsic

$8.10B

Intrinsic / Market

0.44

Margin of Safety

-125.4%

WACC

9.4%

FY End

2025-12-31

EPV

$9.66B book

Profit

$4.99B

FCFF

$9.66B book

Listed HK, based HK · Technology · Communication Equipment

Market Cap

$1.03B

Avg Intrinsic

$453.46M

Intrinsic / Market

0.44

Margin of Safety

-126.6%

WACC

7.4%

FY End

2025-12-31

EPV

$659.17M

Profit

$616.52M

FCFF

$84.70M

Listed HK, based CN · Healthcare · Biotechnology

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.06B

Avg Intrinsic

$1.79B

Intrinsic / Market

0.44

Margin of Safety

-126.5%

WACC

7.0%

FY End

2025-12-31

EPV

$592.65M

Profit

$4.22B

FCFF

$566.66M book

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

Market Cap

$26.42B

Avg Intrinsic

$11.33B

Intrinsic / Market

0.43

Margin of Safety

-133.3%

WACC

7.9%

FY End

2025-12-31

EPV

$14.11B

Profit

$11.43B

FCFF

$8.44B

Listed HK, based CN · Basic Materials · Gold

Market Cap

$7.43B

Avg Intrinsic

$3.16B

Intrinsic / Market

0.43

Margin of Safety

-135.2%

WACC

12.6%

FY End

2025-12-31

EPV

$2.55B

Profit

$2.73B

FCFF

$4.20B

Listed HK, based CN · Technology · Electronic Components

Market Cap

$14.39B

Avg Intrinsic

$6.09B

Intrinsic / Market

0.42

Margin of Safety

-136.5%

WACC

11.5%

FY End

2025-12-31

EPV

$5.41B

Profit

$5.69B

FCFF

$7.16B

433
1860.HK
Mobvista Inc.

Listed HK, based SG · Communication Services · Advertising Agencies

Market Cap

$2.76B

Avg Intrinsic

$1.16B

Intrinsic / Market

0.42

Margin of Safety

-138.5%

WACC

5.1%

FY End

2025-12-31

EPV

$1.23B

Profit

$1.80B

FCFF

$443.20M book

Listed HK, based HK · Financial Services · Financial Conglomerates

Market Cap

$2.15B

Avg Intrinsic

$887.09M

Intrinsic / Market

0.41

Margin of Safety

-142.4%

WACC

6.2%

FY End

2026-03-31

EPV

$887.09M book

Profit

$887.09M book

FCFF

$887.09M book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$7.22B

Avg Intrinsic

$2.96B

Intrinsic / Market

0.41

Margin of Safety

-144.2%

WACC

7.6%

FY End

2025-12-31

EPV

$2.99B

Profit

$3.37B

FCFF

$2.51B book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$2.77B

Avg Intrinsic

$1.10B

Intrinsic / Market

0.40

Margin of Safety

-152.0%

WACC

10.8%

FY End

2025-12-31

EPV

$1.09B

Profit

$1.10B book

FCFF

$1.10B book

Listed HK, based HK · Consumer Defensive · Packaged Foods

Market Cap

$1.58B

Avg Intrinsic

$625.68M

Intrinsic / Market

0.40

Margin of Safety

-152.1%

WACC

8.7%

FY End

2025-12-31

EPV

$293.41M

Profit

$623.86M

FCFF

$959.77M book

Listed HK, based CN · Basic Materials · Gold

Market Cap

$7.48B

Avg Intrinsic

$2.96B

Intrinsic / Market

0.40

Margin of Safety

-152.3%

WACC

7.9%

FY End

2024-12-31

EPV

$1.63B

Profit

$2.76B

FCFF

$4.50B book

439
9626.HK
Bilibili Inc.

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

Market Cap

$5.99B

Avg Intrinsic

$2.34B

Intrinsic / Market

0.39

Margin of Safety

-155.7%

WACC

7.3%

FY End

2025-12-31

EPV

$2.34B book

Profit

$2.34B book

FCFF

$2.34B book

440
3690.HK
Meituan

Listed HK, based CN · Consumer Cyclical · Internet Retail

Market Cap

$55.31B

Avg Intrinsic

$21.60B

Intrinsic / Market

0.39

Margin of Safety

-156.0%

WACC

5.0%

FY End

2025-12-31

EPV

$21.60B book

Profit

$21.60B book

FCFF

$21.60B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$65.86B

Avg Intrinsic

$25.66B

Intrinsic / Market

0.39

Margin of Safety

-156.7%

WACC

5.9%

FY End

2025-12-31

EPV

$19.23B

Profit

$19.85B

FCFF

$37.90B book

442
2400.HK
XD Inc.

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

Market Cap

$2.33B

Avg Intrinsic

$884.03M

Intrinsic / Market

0.38

Margin of Safety

-163.9%

WACC

14.8%

FY End

2025-12-31

EPV

$1.49B

Profit

$578.91M book

FCFF

$578.91M book

Listed HK, based CN · Technology · Information Technology Services

Market Cap

$5.88B

Avg Intrinsic

$2.18B

Intrinsic / Market

0.37

Margin of Safety

-169.6%

WACC

3.9%

FY End

2025-12-31

EPV

-$3.25B

Profit

$4.90B book

FCFF

$4.90B book

Listed HK, based TW · Technology · Electronic Components

Market Cap

$4.40B

Avg Intrinsic

$1.63B

Intrinsic / Market

0.37

Margin of Safety

-170.8%

WACC

10.3%

FY End

2025-12-31

EPV

$956.64M

Profit

$1.23B

FCFF

$2.69B book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$2.37B

Avg Intrinsic

$868.96M

Intrinsic / Market

0.37

Margin of Safety

-172.3%

WACC

6.7%

FY End

2025-12-31

EPV

$868.96M book

Profit

$868.96M book

FCFF

$868.96M book

Listed HK, based HK · Financial Services · Capital Markets

Market Cap

$1.15B

Avg Intrinsic

$422.71M

Intrinsic / Market

0.37

Margin of Safety

-173.2%

WACC

15.2%

FY End

2025-12-31

EPV

$422.71M book

Profit

$422.71M book

FCFF

$422.71M book

Listed HK, based CN · Consumer Defensive · Tobacco

Market Cap

$7.31B

Avg Intrinsic

$2.66B

Intrinsic / Market

0.36

Margin of Safety

-174.7%

WACC

11.3%

FY End

2025-12-31

EPV

$3.07B

Profit

$1.78B

FCFF

$3.13B book

Listed HK, based HK · Industrials · Marine Shipping

Market Cap

$2.55B

Avg Intrinsic

$922.56M

Intrinsic / Market

0.36

Margin of Safety

-176.3%

WACC

13.6%

FY End

2025-12-31

EPV

$1.34B

Profit

$634.08M

FCFF

$789.53M

Listed HK, based CN · Technology · Software - Application

Market Cap

$3.25B

Avg Intrinsic

$1.17B

Intrinsic / Market

0.36

Margin of Safety

-176.8%

WACC

10.0%

FY End

2025-12-31

EPV

$1.17B book

Profit

$1.17B book

FCFF

$1.17B book

Listed HK, based CN · Technology · Communication Equipment

Market Cap

$2.54B

Avg Intrinsic

$917.95M

Intrinsic / Market

0.36

Margin of Safety

-177.0%

WACC

9.7%

FY End

2025-12-31

EPV

$1.17B

Profit

$934.36M

FCFF

$646.53M book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$3.07B

Avg Intrinsic

$1.11B

Intrinsic / Market

0.36

Margin of Safety

-177.3%

WACC

6.7%

FY End

2025-12-31

EPV

$1.11B book

Profit

$1.11B book

FCFF

$1.11B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$5.21B

Avg Intrinsic

$1.86B

Intrinsic / Market

0.36

Margin of Safety

-179.7%

WACC

9.3%

FY End

2025-12-31

EPV

-$295.83M

Profit

$1.30B

FCFF

$4.59B book

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

Market Cap

$3.47B

Avg Intrinsic

$1.24B

Intrinsic / Market

0.36

Margin of Safety

-181.0%

WACC

10.5%

FY End

2026-05-31

EPV

$2.05B

Profit

$829.39M book

FCFF

$829.39M book

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

Profit is over 3× the larger of EPV and FCFF

Market Cap

$4.68B

Avg Intrinsic

$1.62B

Intrinsic / Market

0.35

Margin of Safety

-188.1%

WACC

8.8%

FY End

2025-12-31

EPV

$1.05B

Profit

$3.46B

FCFF

$364.76M book

Listed HK, based CN · Healthcare · Diagnostics & Research

Market Cap

$2.91B

Avg Intrinsic

$1.01B

Intrinsic / Market

0.35

Margin of Safety

-188.9%

WACC

9.5%

FY End

2025-12-31

EPV

$1.32B book

Profit

$377.10M

FCFF

$1.32B book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$28.66B

Avg Intrinsic

$9.90B

Intrinsic / Market

0.35

Margin of Safety

-189.6%

WACC

8.2%

FY End

2025-12-31

EPV

$13.70B

Profit

$8.41B

FCFF

$7.59B book

Listed HK, based HK · Industrials · Conglomerates

Market Cap

$2.98B

Avg Intrinsic

$1.00B

Intrinsic / Market

0.34

Margin of Safety

-198.1%

WACC

5.8%

FY End

2025-06-30

EPV

$563.65M

Profit

$980.07M

FCFF

$1.46B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$1.75B

Avg Intrinsic

$583.12M

Intrinsic / Market

0.33

Margin of Safety

-199.6%

WACC

9.1%

FY End

2025-12-31

EPV

$508.64M

Profit

$469.58M

FCFF

$771.12M book

459
2476.HK
VGT

Listed HK, based CN · Technology · Electronic Components

Market Cap

$24.48B

Avg Intrinsic

$7.90B

Intrinsic / Market

0.32

Margin of Safety

-210.0%

WACC

11.0%

FY End

2025-12-31

EPV

$7.64B

Profit

$10.47B

FCFF

$5.59B book

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$6.27B

Avg Intrinsic

$2.02B

Intrinsic / Market

0.32

Margin of Safety

-210.2%

WACC

7.1%

FY End

2025-12-31

EPV

$2.02B book

Profit

$2.02B book

FCFF

$2.02B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$3.55B

Avg Intrinsic

$1.14B

Intrinsic / Market

0.32

Margin of Safety

-210.3%

WACC

10.9%

FY End

2025-12-31

EPV

$1.14B book

Profit

$1.14B book

FCFF

$1.14B book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$1.17B

Avg Intrinsic

$375.24M

Intrinsic / Market

0.32

Margin of Safety

-212.2%

WACC

10.4%

FY End

2025-12-31

EPV

$375.24M book

Profit

$375.24M book

FCFF

$375.24M book

Listed HK, based CN · Technology · Information Technology Services

Market Cap

$2.07B

Avg Intrinsic

$658.11M

Intrinsic / Market

0.32

Margin of Safety

-214.9%

WACC

16.5%

FY End

2025-12-31

EPV

$658.11M book

Profit

$658.11M book

FCFF

$658.11M book

Listed HK, based HK · Industrials · Conglomerates

Market Cap

$46.87B

Avg Intrinsic

$14.78B

Intrinsic / Market

0.32

Margin of Safety

-217.2%

WACC

6.3%

FY End

2025-12-31

EPV

$7.29B

Profit

$18.28B

FCFF

$18.76B

Listed HK, based JP · Consumer Cyclical · Apparel Retail

Market Cap

$135.53B

Avg Intrinsic

$42.35B

Intrinsic / Market

0.31

Margin of Safety

-220.0%

WACC

7.1%

FY End

2025-08-31

EPV

$47.94B

Profit

$49.92B

FCFF

$29.19B

Listed HK, based HK · Healthcare · Biotechnology

Market Cap

$12.73B

Avg Intrinsic

$3.97B

Intrinsic / Market

0.31

Margin of Safety

-220.7%

WACC

10.3%

FY End

2025-12-31

EPV

$3.97B book

Profit

$3.97B book

FCFF

$3.97B book

Listed HK, based CN · Healthcare · Health Information Services

Market Cap

$4.36B

Avg Intrinsic

$1.35B

Intrinsic / Market

0.31

Margin of Safety

-223.2%

WACC

12.1%

FY End

2025-12-31

EPV

$1.35B book

Profit

$1.35B book

FCFF

$1.35B book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$5.51B

Avg Intrinsic

$1.69B

Intrinsic / Market

0.31

Margin of Safety

-225.4%

WACC

5.9%

FY End

2025-12-31

EPV

$2.31B

Profit

$1.80B

FCFF

$966.39M book

469
3200.HK
HANS CNC

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$5.87B

Avg Intrinsic

$1.80B

Intrinsic / Market

0.31

Margin of Safety

-225.4%

WACC

11.0%

FY End

2025-12-31

EPV

$2.34B

Profit

$1.30B

FCFF

$1.78B book

Listed HK, based HK · Technology · Computer Hardware

Market Cap

$54.35B

Avg Intrinsic

$16.60B

Intrinsic / Market

0.31

Margin of Safety

-227.4%

WACC

11.3%

FY End

2026-03-31

EPV

$23.91B

Profit

$18.40B

FCFF

$7.50B book

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

Market Cap

$1.03B

Avg Intrinsic

$312.73M

Intrinsic / Market

0.30

Margin of Safety

-229.8%

WACC

9.4%

FY End

2024-12-31

EPV

$401.24M

Profit

$536.95M

FCFF

$0 book

Listed HK, based HK · Industrials · Tools & Accessories

Market Cap

$29.99B

Avg Intrinsic

$8.92B

Intrinsic / Market

0.30

Margin of Safety

-236.3%

WACC

14.4%

FY End

2025-12-31

EPV

$8.95B

Profit

$9.35B

FCFF

$8.45B

Listed HK, based HK · Technology · Software - Application

Market Cap

$1.06B

Avg Intrinsic

$313.05M

Intrinsic / Market

0.30

Margin of Safety

-238.4%

WACC

13.5%

FY End

2025-12-31

EPV

$52.20M

Profit

$443.48M book

FCFF

$443.48M book

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

Market Cap

$1.85B

Avg Intrinsic

$538.66M

Intrinsic / Market

0.29

Margin of Safety

-244.0%

WACC

11.9%

FY End

2025-12-31

EPV

$756.68M

Profit

$354.62M

FCFF

$504.66M book

Listed HK, based CN · Technology · Semiconductors

Market Cap

$4.57B

Avg Intrinsic

$1.31B

Intrinsic / Market

0.29

Margin of Safety

-247.9%

WACC

13.3%

FY End

2025-12-31

EPV

$1.33B

Profit

$596.32M

FCFF

$2.01B book

Listed HK, based CN · Consumer Defensive · Farm Products

Market Cap

$2.20B

Avg Intrinsic

$621.67M

Intrinsic / Market

0.28

Margin of Safety

-254.6%

WACC

5.3%

FY End

2025-12-31

EPV

-$1.52B

Profit

$1.69B book

FCFF

$1.69B book

Listed HK, based HK · Financial Services · Financial Data & Stock Exchanges

Market Cap

$60.64B

Avg Intrinsic

$17.06B

Intrinsic / Market

0.28

Margin of Safety

-255.4%

WACC

10.9%

FY End

2025-12-31

EPV

$14.77B

Profit

$21.99B

FCFF

$14.43B

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

Market Cap

$10.36B

Avg Intrinsic

$2.85B

Intrinsic / Market

0.27

Margin of Safety

-264.0%

WACC

8.6%

FY End

2025-12-31

EPV

$2.85B book

Profit

$2.85B book

FCFF

$2.85B book

Listed HK, based CN · Technology · Communication Equipment

Market Cap

$1.57B

Avg Intrinsic

$399.54M

Intrinsic / Market

0.25

Margin of Safety

-293.7%

WACC

10.3%

FY End

2025-12-31

EPV

$503.60M

Profit

$513.70M

FCFF

$181.32M book

Listed HK, based HK · Healthcare · Biotechnology

Market Cap

$1.09B

Avg Intrinsic

$276.75M

Intrinsic / Market

0.25

Margin of Safety

-293.8%

WACC

6.9%

FY End

2025-12-31

EPV

$276.75M book

Profit

$276.75M book

FCFF

$276.75M book

481
2715.HK
ESTUN

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$1.74B

Avg Intrinsic

$433.59M

Intrinsic / Market

0.25

Margin of Safety

-301.8%

WACC

8.3%

FY End

2025-12-31

EPV

$318.51M

Profit

$491.12M book

FCFF

$491.12M book

482
2631.HK
SICC Co., Ltd.

Listed HK, based CN · Technology · Semiconductor Equipment & Materials

Market Cap

$4.24B

Avg Intrinsic

$1.05B

Intrinsic / Market

0.25

Margin of Safety

-305.2%

WACC

8.4%

FY End

2025-12-31

EPV

$1.05B book

Profit

$1.05B book

FCFF

$1.05B book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$7.13B

Avg Intrinsic

$1.74B

Intrinsic / Market

0.24

Margin of Safety

-309.0%

WACC

15.0%

FY End

2025-12-31

EPV

$1.24B

Profit

$2.82B

FCFF

$1.17B book

484
9866.HK
NIO Inc.

Listed HK, based CN · Consumer Cyclical · Auto Manufacturers

Market Cap

$8.67B

Avg Intrinsic

$2.10B

Intrinsic / Market

0.24

Margin of Safety

-312.4%

WACC

7.4%

FY End

2025-12-31

EPV

$2.10B book

Profit

$2.10B book

FCFF

$2.10B book

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$1.02B

Avg Intrinsic

$244.79M

Intrinsic / Market

0.24

Margin of Safety

-318.6%

WACC

7.8%

FY End

2025-12-31

EPV

$244.79M book

Profit

$244.79M book

FCFF

$244.79M book

486
3661.HK
SG Micro Corp

Listed HK, based CN · Technology · Semiconductors

Market Cap

$5.82B

Avg Intrinsic

$1.39B

Intrinsic / Market

0.24

Margin of Safety

-319.7%

WACC

11.8%

FY End

2025-12-31

EPV

$1.67B

Profit

$1.04B

FCFF

$1.45B book

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$22.23B

Avg Intrinsic

$5.28B

Intrinsic / Market

0.24

Margin of Safety

-320.9%

WACC

10.4%

FY End

2024-12-31

EPV

$6.72B

Profit

$5.31B

FCFF

$3.81B

Listed HK, based CN · Technology · Software - Application

Market Cap

$2.07B

Avg Intrinsic

$487.57M

Intrinsic / Market

0.24

Margin of Safety

-325.0%

WACC

10.3%

FY End

2025-12-31

EPV

$487.57M book

Profit

$487.57M book

FCFF

$487.57M book

Listed HK, based CA · Basic Materials · Other Precious Metals & Mining

Market Cap

$10.98B

Avg Intrinsic

$2.50B

Intrinsic / Market

0.23

Margin of Safety

-340.0%

WACC

14.8%

FY End

2025-12-31

EPV

$2.16B

Profit

$2.66B book

FCFF

$2.66B book

490
3881.HK
CiDi Inc.

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

Market Cap

$1.11B

Avg Intrinsic

$246.22M

Intrinsic / Market

0.22

Margin of Safety

-349.1%

WACC

9.7%

FY End

2025-12-31

EPV

$246.22M book

Profit

$246.22M book

FCFF

$246.22M book

Listed HK, based CN · Industrials · Specialty Industrial Machinery

Market Cap

$4.72B

Avg Intrinsic

$1.05B

Intrinsic / Market

0.22

Margin of Safety

-350.6%

WACC

22.7%

FY End

2025-12-31

EPV

$1.05B book

Profit

$1.05B book

FCFF

$1.05B book

Listed HK, based CN · Technology · Software - Application

Market Cap

$8.21B

Avg Intrinsic

$1.81B

Intrinsic / Market

0.22

Margin of Safety

-353.8%

WACC

8.6%

FY End

2025-12-31

EPV

$1.81B book

Profit

$1.81B book

FCFF

$1.81B book

493
9688.HK
Zai Lab Limited

Listed HK, based CN · Healthcare · Biotechnology

Market Cap

$2.82B

Avg Intrinsic

$607.64M

Intrinsic / Market

0.22

Margin of Safety

-363.5%

WACC

8.8%

FY End

2025-12-31

EPV

$607.64M book

Profit

$607.64M book

FCFF

$607.64M book

494
1310.HK
HKBN Ltd.

Listed HK, based HK · Communication Services · Telecom Services

Market Cap

$1.05B

Avg Intrinsic

$222.96M

Intrinsic / Market

0.21

Margin of Safety

-370.0%

WACC

6.6%

FY End

2025-08-31

EPV

-$79.22M

Profit

$270.94M book

FCFF

$477.15M

Listed HK, based CN · Technology · Semiconductors

Market Cap

$31.46B

Avg Intrinsic

$6.64B

Intrinsic / Market

0.21

Margin of Safety

-373.7%

WACC

12.5%

FY End

2025-12-31

EPV

$9.17B book

Profit

$1.58B

FCFF

$9.17B book

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

Market Cap

$1.27B

Avg Intrinsic

$265.66M

Intrinsic / Market

0.21

Margin of Safety

-376.3%

WACC

10.4%

FY End

2025-12-31

EPV

$287.93M

Profit

$252.33M

FCFF

$256.72M book

497
3388.HK
CREALITY

Listed HK, based CN · Technology · Computer Hardware

Market Cap

$1.65B

Avg Intrinsic

$343.38M

Intrinsic / Market

0.21

Margin of Safety

-379.7%

WACC

10.1%

FY End

2025-12-31

EPV

$339.22M

Profit

$345.46M book

FCFF

$345.46M book

Listed HK, based CN · Technology · Semiconductor Equipment & Materials

Market Cap

$3.89B

Avg Intrinsic

$800.01M

Intrinsic / Market

0.21

Margin of Safety

-385.8%

WACC

10.9%

FY End

2025-12-31

EPV

$1.08B

Profit

$549.41M

FCFF

$773.77M book

Listed HK, based CN · Technology · Electronic Components

Market Cap

$8.81B

Avg Intrinsic

$1.81B

Intrinsic / Market

0.21

Margin of Safety

-387.0%

WACC

10.2%

FY End

2025-12-31

EPV

$1.72B

Profit

$1.73B

FCFF

$1.97B book

Listed HK, based CN · Consumer Cyclical · Leisure

Market Cap

$2.00B

Avg Intrinsic

$410.47M

Intrinsic / Market

0.20

Margin of Safety

-388.0%

WACC

10.5%

FY End

2025-12-31

EPV

$410.47M book

Profit

$410.47M book

FCFF

$410.47M 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