Hong Kong SAR China Stocks: Intrinsic Value
592 companies
Which stocks look cheapest against what their own reports say they are worth? The list is ordered by Intrinsic Value / Market Cap.
Apply suggested sets Return on Investment >= -0.1. Each raised the average return slightly over 2023-2024, on a hold-out half of the companies and on 2025; some single markets and portfolio sizes did worse.
Operating Income ÷ RevenueLatest fiscal yearKeeps profitable businesses. On the current valuation it lowered the Top N return at every threshold tested.
Operating Income ÷ Gross ProfitLatest fiscal yearDrops businesses whose overheads absorb their gross profit. On the current valuation it lowered the Top N return in every mode.
(Cash − Total Debt) ÷ Market Cap × 100Latest quarterAround -50 it drops only the most indebted companies, which helped Traditional Value slightly. Stricter thresholds lowered the return.
(Latest Year Revenue − Prior Year Revenue) ÷ Prior Year RevenueLatest fiscal year vs the year beforeIn Tech, 10% and above kept the cheap companies still growing; the gain was large but not consistent across samples. No effect in Traditional Value.
ΔNOPAT ÷ Growth CapExLatest fiscal year vs the year beforeAt -0.10 or 0 it drops companies whose growth investment lost money, which helped Traditional Value slightly. Higher thresholds lowered the return.
Market Cap ÷ Book ValueLatest quarterAt 10 or below it drops only extreme prices against book value, which helped Tech Value slightly. Tighter thresholds lowered the return outside Tech.
Net income > 0, book value at the start of the latest year, return on equity > 0Latest 3 fiscal yearsLeaves out companies whose 15-year profit projection cannot be made: a loss in one of the latest three years, no book value to measure growth on, or a return on equity at or below zero. Their Profit value is the book value alone, so without this filter the average still includes them on the other two values. On the current valuation it lowered the Top N return in every mode.
NOPAT − (CapEx − Depreciation + Δ Working Capital) > 0, return on capital > 0Latest 3 fiscal yearsLeaves out companies whose 15-year free cash flow projection cannot be made: operating profit or free cash flow at or below zero in one of the latest three years, a change in working capital (from the cash flow statement) above half of operating profit, or a return on capital at or below zero. Technology and Communication Services add half of R&D after tax to NOPAT. Banks are not held to it: their working capital is their loans and deposits. On the current valuation it lowered the Top N return more than any other filter.
Group by Legal Name, keep one row per companyKeeps the newest valuation, then the listing in the company's home country, the USD listing, the country filtered on, the largest market capCollapses the same legal entity listed on multiple exchanges into a single row. For example, Truist Financial appears on the New York Stock Exchange and on two German exchanges; with this on, only the primary US listing is shown. Recommended for portfolio construction; turn off when you need to inspect each individual listing.
Profit value > 3 × the larger of the EPV + Growth and FCFF valuesLatest valuationAfter years of losses, or buybacks larger than the book, the book value is close to zero, so the return on equity and the Profit value explode and the company jumps to the top of the list. Over 36 years of history in 21 countries, leaving these companies out kept the Top N return the same (between −0.2 and +0.3 points a year): it tidies the top of the list, it does not raise the return.
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 MO · Consumer Cyclical · Resorts & Casinos
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.53B
Avg Intrinsic
$594.58T
Intrinsic / Market
131.24K
Margin of Safety
100.0%
WACC
9.1%
FY End
2025-12-31
EPV
$417.79M book
Profit
$1.78Q
FCFF
$4.18B
Listed HK, based CN · Real Estate · Real Estate Services
Profit is over 3× the larger of EPV and FCFFMarket Cap
$1.60B
Avg Intrinsic
$930.27B
Intrinsic / Market
581.10
Margin of Safety
99.8%
WACC
11.2%
FY End
2025-12-31
EPV
$2.52B
Profit
$2.79T
FCFF
$278.99M book
Listed HK, based CN · Consumer Cyclical · Internet Retail
Profit is over 3× the larger of EPV and FCFFMarket Cap
$4.37B
Avg Intrinsic
$721.87B
Intrinsic / Market
165.00
Margin of Safety
99.4%
WACC
10.5%
FY End
2025-12-31
EPV
$2.91B
Profit
$2.16T
FCFF
$1.60B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.40B
Avg Intrinsic
$25.84B
Intrinsic / Market
18.46
Margin of Safety
94.6%
WACC
4.6%
FY End
2025-12-31
EPV
$56.58B
Profit
$6.74B
FCFF
$14.21B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$7.46B
Avg Intrinsic
$135.09B
Intrinsic / Market
18.10
Margin of Safety
94.5%
WACC
1.7%
FY End
2025-12-31
EPV
$270.61B
Profit
$69.72B
FCFF
$64.96B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.76B
Avg Intrinsic
$30.04B
Intrinsic / Market
17.09
Margin of Safety
94.2%
WACC
4.2%
FY End
2025-12-31
EPV
$58.13B
Profit
$14.08B
FCFF
$17.92B book
Listed HK, based CN · Consumer Cyclical · Restaurants
Profit is over 3× the larger of EPV and FCFFMarket Cap
$6.66B
Avg Intrinsic
$109.03B
Intrinsic / Market
16.36
Margin of Safety
93.9%
WACC
9.3%
FY End
2025-12-31
EPV
$4.57B
Profit
$321.69B
FCFF
$835.91M book
Listed HK, based CN · Consumer Cyclical · Luxury Goods
Profit is over 3× the larger of EPV and FCFFMarket Cap
$7.38B
Avg Intrinsic
$113.53B
Intrinsic / Market
15.38
Margin of Safety
93.5%
WACC
6.6%
FY End
2025-12-31
EPV
$15.63B
Profit
$323.36B
FCFF
$1.59B book
Listed HK, based CN · Financial Services · Credit Services
Market Cap
$1.13B
Avg Intrinsic
$15.34B
Intrinsic / Market
13.54
Margin of Safety
92.6%
WACC
1.1%
FY End
2025-12-31
EPV
$37.86B
Profit
$4.57B
FCFF
$3.58B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$2.02B
Avg Intrinsic
$25.04B
Intrinsic / Market
12.39
Margin of Safety
91.9%
WACC
1.6%
FY End
2025-12-31
EPV
$54.00B
Profit
$6.00B
FCFF
$15.13B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$10.01B
Avg Intrinsic
$123.90B
Intrinsic / Market
12.38
Margin of Safety
91.9%
WACC
2.1%
FY End
2025-12-31
EPV
$212.17B
Profit
$77.83B
FCFF
$81.70B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Profit is over 3× the larger of EPV and FCFFMarket Cap
$17.34B
Avg Intrinsic
$210.87B
Intrinsic / Market
12.16
Margin of Safety
91.8%
WACC
10.6%
FY End
2025-12-31
EPV
$33.74B
Profit
$590.82B
FCFF
$8.06B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.59B
Avg Intrinsic
$19.13B
Intrinsic / Market
12.04
Margin of Safety
91.7%
WACC
4.5%
FY End
2025-12-31
EPV
$40.61B
Profit
$6.05B
FCFF
$10.72B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$1.72B
Avg Intrinsic
$20.08B
Intrinsic / Market
11.68
Margin of Safety
91.4%
WACC
1.1%
FY End
2025-12-31
EPV
$39.64B
Profit
$5.45B
FCFF
$15.14B book
Listed HK, based HK · Technology · Software - Application
Market Cap
$1.67B
Avg Intrinsic
$16.49B
Intrinsic / Market
9.88
Margin of Safety
89.9%
WACC
8.5%
FY End
2025-12-31
EPV
$13.74B
Profit
$33.15B
FCFF
$2.58B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$6.84B
Avg Intrinsic
$67.53B
Intrinsic / Market
9.87
Margin of Safety
89.9%
WACC
2.6%
FY End
2025-12-31
EPV
$85.30B
Profit
$50.36B
FCFF
$66.95B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$3.43B
Avg Intrinsic
$33.60B
Intrinsic / Market
9.78
Margin of Safety
89.8%
WACC
4.1%
FY End
2025-12-31
EPV
$42.47B
Profit
$31.08B
FCFF
$27.24B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$44.27B
Avg Intrinsic
$421.40B
Intrinsic / Market
9.52
Margin of Safety
89.5%
WACC
1.3%
FY End
2024-12-31
EPV
$921.68B
Profit
$110.86B
FCFF
$231.65B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$18.95B
Avg Intrinsic
$173.91B
Intrinsic / Market
9.18
Margin of Safety
89.1%
WACC
4.2%
FY End
2025-12-31
EPV
$323.74B
Profit
$92.28B
FCFF
$105.73B book
Listed HK, based HK · Financial Services · Credit Services
Market Cap
$3.80B
Avg Intrinsic
$34.82B
Intrinsic / Market
9.16
Margin of Safety
89.1%
WACC
1.0%
FY End
2024-12-31
EPV
$88.25B
Profit
$7.19B
FCFF
$9.01B book
Listed HK, based CN · Basic Materials · Building Materials
Market Cap
$3.04B
Avg Intrinsic
$26.72B
Intrinsic / Market
8.79
Margin of Safety
88.6%
WACC
2.6%
FY End
2025-12-31
EPV
$26.72B book
Profit
$26.72B book
FCFF
$26.72B book
Listed HK, based CN · Industrials · Engineering & Construction
Market Cap
$5.39B
Avg Intrinsic
$46.41B
Intrinsic / Market
8.60
Margin of Safety
88.4%
WACC
1.9%
FY End
2024-12-31
EPV
$84.76B
Profit
$22.60B
FCFF
$31.87B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$1.70B
Avg Intrinsic
$13.46B
Intrinsic / Market
7.90
Margin of Safety
87.3%
WACC
4.7%
FY End
2025-12-31
EPV
$26.81B
Profit
$5.92B
FCFF
$7.65B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$4.10B
Avg Intrinsic
$31.80B
Intrinsic / Market
7.76
Margin of Safety
87.1%
WACC
2.4%
FY End
2025-12-31
EPV
$31.80B book
Profit
$31.80B book
FCFF
$31.80B book
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$2.74B
Avg Intrinsic
$20.62B
Intrinsic / Market
7.52
Margin of Safety
86.7%
WACC
4.1%
FY End
2025-12-31
EPV
$37.42B
Profit
$9.99B
FCFF
$14.46B book
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.87B
Avg Intrinsic
$14.02B
Intrinsic / Market
7.50
Margin of Safety
86.7%
WACC
3.3%
FY End
2025-06-30
EPV
-$10.86B
Profit
$26.46B book
FCFF
$26.46B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$2.60B
Avg Intrinsic
$19.33B
Intrinsic / Market
7.42
Margin of Safety
86.5%
WACC
5.1%
FY End
2025-12-31
EPV
$25.46B
Profit
$8.49B
FCFF
$24.04B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$8.22B
Avg Intrinsic
$60.52B
Intrinsic / Market
7.36
Margin of Safety
86.4%
WACC
4.4%
FY End
2025-12-31
EPV
$124.85B
Profit
$27.03B
FCFF
$29.67B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$20.97B
Avg Intrinsic
$148.88B
Intrinsic / Market
7.10
Margin of Safety
85.9%
WACC
4.1%
FY End
2025-12-31
EPV
$254.15B
Profit
$101.86B
FCFF
$90.63B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$8.20B
Avg Intrinsic
$53.21B
Intrinsic / Market
6.49
Margin of Safety
84.6%
WACC
4.2%
FY End
2025-12-31
EPV
$92.37B
Profit
$42.59B
FCFF
$24.68B book
Listed HK, based CN · Financial Services · Asset Management
Market Cap
$4.36B
Avg Intrinsic
$28.14B
Intrinsic / Market
6.45
Margin of Safety
84.5%
WACC
4.1%
FY End
2025-12-31
EPV
$32.00B book
Profit
$20.43B
FCFF
$32.00B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$3.60B
Avg Intrinsic
$22.94B
Intrinsic / Market
6.37
Margin of Safety
84.3%
WACC
4.3%
FY End
2025-12-31
EPV
$45.33B
Profit
$13.05B
FCFF
$10.43B book
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$2.11B
Avg Intrinsic
$13.12B
Intrinsic / Market
6.22
Margin of Safety
83.9%
WACC
2.6%
FY End
2025-12-31
EPV
$14.84B
Profit
$7.26B
FCFF
$17.24B
Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$3.44B
Avg Intrinsic
$21.09B
Intrinsic / Market
6.12
Margin of Safety
83.7%
WACC
4.3%
FY End
2025-12-31
EPV
$32.62B
Profit
$8.48B
FCFF
$22.16B
Listed HK, based HK · Real Estate · Real Estate - Diversified
Market Cap
$1.32B
Avg Intrinsic
$8.08B
Intrinsic / Market
6.11
Margin of Safety
83.7%
WACC
4.1%
FY End
2025-12-31
EPV
$8.08B book
Profit
$8.08B book
FCFF
$8.08B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$3.74B
Avg Intrinsic
$21.80B
Intrinsic / Market
5.83
Margin of Safety
82.9%
WACC
1.8%
FY End
2025-12-31
EPV
$41.52B
Profit
$10.13B
FCFF
$13.76B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$2.23B
Avg Intrinsic
$12.94B
Intrinsic / Market
5.81
Margin of Safety
82.8%
WACC
1.8%
FY End
2025-12-31
EPV
$4.60B
Profit
$17.11B book
FCFF
$17.11B book
Listed HK, based CN · Industrials · Rental & Leasing Services
Market Cap
$2.36B
Avg Intrinsic
$13.14B
Intrinsic / Market
5.56
Margin of Safety
82.0%
WACC
2.3%
FY End
2025-12-31
EPV
$23.21B
Profit
$9.91B
FCFF
$6.29B book
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$5.87B
Avg Intrinsic
$32.45B
Intrinsic / Market
5.53
Margin of Safety
81.9%
WACC
4.1%
FY End
2025-12-31
EPV
$49.03B
Profit
$18.45B
FCFF
$29.89B
Listed HK, based CN · Utilities · Utilities - Regulated Electric
Market Cap
$1.71B
Avg Intrinsic
$9.36B
Intrinsic / Market
5.47
Margin of Safety
81.7%
WACC
2.7%
FY End
2025-12-31
EPV
$15.72B
Profit
$6.72B
FCFF
$5.63B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$2.75B
Avg Intrinsic
$14.60B
Intrinsic / Market
5.30
Margin of Safety
81.1%
WACC
4.1%
FY End
2025-12-31
EPV
$23.31B
Profit
$11.47B
FCFF
$9.02B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$3.05B
Avg Intrinsic
$15.36B
Intrinsic / Market
5.04
Margin of Safety
80.2%
WACC
2.9%
FY End
2025-12-31
EPV
$15.36B book
Profit
$15.36B book
FCFF
$15.36B book
Listed HK, based CN · Communication Services · Internet Content & Information
Market Cap
$1.56B
Avg Intrinsic
$7.78B
Intrinsic / Market
4.99
Margin of Safety
80.0%
WACC
4.3%
FY End
2025-12-31
EPV
$9.03B
Profit
$7.03B
FCFF
$7.29B
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$4.93B
Avg Intrinsic
$24.08B
Intrinsic / Market
4.89
Margin of Safety
79.5%
WACC
4.2%
FY End
2025-12-31
EPV
$24.08B book
Profit
$24.08B book
FCFF
$24.08B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$9.02B
Avg Intrinsic
$43.90B
Intrinsic / Market
4.87
Margin of Safety
79.5%
WACC
4.3%
FY End
2025-12-31
EPV
$80.99B
Profit
$30.71B
FCFF
$19.99B book
Listed HK, based CN · Healthcare · Biotechnology
Market Cap
$5.02B
Avg Intrinsic
$23.91B
Intrinsic / Market
4.76
Margin of Safety
79.0%
WACC
6.9%
FY End
2025-12-31
EPV
$27.83B
Profit
$27.99B
FCFF
$15.90B
Listed HK, based CN · Basic Materials · Steel
Market Cap
$1.33B
Avg Intrinsic
$6.34B
Intrinsic / Market
4.75
Margin of Safety
79.0%
WACC
5.2%
FY End
2025-12-31
EPV
$6.34B book
Profit
$6.34B book
FCFF
$6.34B book
Listed HK, based CN · Industrials · Building Products & Equipment
Market Cap
$1.45B
Avg Intrinsic
$6.85B
Intrinsic / Market
4.71
Margin of Safety
78.8%
WACC
8.6%
FY End
2025-12-31
EPV
$5.33B
Profit
$13.87B
FCFF
$1.35B book
Listed HK, based CN · Industrials · Infrastructure Operations
Market Cap
$4.49B
Avg Intrinsic
$21.07B
Intrinsic / Market
4.70
Margin of Safety
78.7%
WACC
2.1%
FY End
2025-12-31
EPV
$38.89B
Profit
$11.02B
FCFF
$13.31B book
Listed HK, based HK · Energy · Oil & Gas E&P
Market Cap
$1.28B
Avg Intrinsic
$5.70B
Intrinsic / Market
4.45
Margin of Safety
77.5%
WACC
5.3%
FY End
2025-12-31
EPV
$8.88B
Profit
$4.00B
FCFF
$4.23B
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$5.13B
Avg Intrinsic
$22.26B
Intrinsic / Market
4.34
Margin of Safety
77.0%
WACC
3.5%
FY End
2025-12-31
EPV
$29.93B
Profit
$16.16B
FCFF
$20.70B
Listed HK, based HK · Industrials · Aerospace & Defense
Market Cap
$3.16B
Avg Intrinsic
$13.51B
Intrinsic / Market
4.28
Margin of Safety
76.6%
WACC
5.0%
FY End
2025-12-31
EPV
$19.42B
Profit
$6.39B
FCFF
$14.70B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$1.59B
Avg Intrinsic
$6.70B
Intrinsic / Market
4.22
Margin of Safety
76.3%
WACC
5.2%
FY End
2025-12-31
EPV
$6.70B book
Profit
$6.70B book
FCFF
$6.70B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$1.10B
Avg Intrinsic
$4.56B
Intrinsic / Market
4.15
Margin of Safety
75.9%
WACC
1.4%
FY End
2025-12-31
EPV
$4.56B book
Profit
$4.56B book
FCFF
$4.56B book
Listed HK, based HK · Financial Services · Banks - Regional
Market Cap
$1.82B
Avg Intrinsic
$7.51B
Intrinsic / Market
4.13
Margin of Safety
75.8%
WACC
6.5%
FY End
2025-12-31
EPV
$11.00B
Profit
$5.54B
FCFF
$5.98B book
Listed HK, based HK · Industrials · Conglomerates
Market Cap
$1.79B
Avg Intrinsic
$7.27B
Intrinsic / Market
4.06
Margin of Safety
75.3%
WACC
3.2%
FY End
2025-12-31
EPV
$6.49B
Profit
$4.82B
FCFF
$10.51B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$3.60B
Avg Intrinsic
$14.35B
Intrinsic / Market
3.99
Margin of Safety
74.9%
WACC
5.1%
FY End
2025-12-31
EPV
$26.91B
Profit
$8.29B
FCFF
$7.84B book
Listed HK, based CN · Consumer Defensive · Household & Personal Products
Market Cap
$1.04B
Avg Intrinsic
$4.11B
Intrinsic / Market
3.94
Margin of Safety
74.6%
WACC
5.7%
FY End
2025-12-31
EPV
$3.37B
Profit
$3.59B
FCFF
$5.37B
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$82.40B
Avg Intrinsic
$324.37B
Intrinsic / Market
3.94
Margin of Safety
74.6%
WACC
6.0%
FY End
2025-12-31
EPV
$617.25B
Profit
$189.56B
FCFF
$166.31B book
Listed HK, based CN · Basic Materials · Aluminum
Profit is over 3× the larger of EPV and FCFFMarket Cap
$3.94B
Avg Intrinsic
$15.08B
Intrinsic / Market
3.83
Margin of Safety
73.9%
WACC
8.1%
FY End
2025-12-31
EPV
$4.05B
Profit
$39.64B
FCFF
$1.56B book
Listed HK, based CN · Technology · Computer Hardware
Market Cap
$7.22B
Avg Intrinsic
$26.75B
Intrinsic / Market
3.71
Margin of Safety
73.0%
WACC
4.0%
FY End
2025-12-31
EPV
$49.12B
Profit
$15.57B book
FCFF
$15.57B book
Listed HK, based HK · Utilities · Utilities - Independent Power Producers
Market Cap
$1.09B
Avg Intrinsic
$4.00B
Intrinsic / Market
3.67
Margin of Safety
72.8%
WACC
2.9%
FY End
2025-12-31
EPV
$5.97B
Profit
$4.02B
FCFF
$2.02B book
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$92.72B
Avg Intrinsic
$328.90B
Intrinsic / Market
3.55
Margin of Safety
71.8%
WACC
4.4%
FY End
2025-12-31
EPV
$549.30B
Profit
$245.27B
FCFF
$192.13B book
Listed HK, based CN · Basic Materials · Steel
Market Cap
$1.52B
Avg Intrinsic
$5.34B
Intrinsic / Market
3.51
Margin of Safety
71.5%
WACC
5.5%
FY End
2025-12-31
EPV
$5.34B book
Profit
$5.34B book
FCFF
$5.34B book
Listed HK, based CN · Basic Materials · Specialty Chemicals
Market Cap
$1.39B
Avg Intrinsic
$4.80B
Intrinsic / Market
3.45
Margin of Safety
71.0%
WACC
4.5%
FY End
2025-12-31
EPV
$8.30B
Profit
$3.32B
FCFF
$2.78B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$2.68B
Avg Intrinsic
$9.22B
Intrinsic / Market
3.44
Margin of Safety
70.9%
WACC
5.8%
FY End
2025-12-31
EPV
$19.14B
Profit
$3.47B
FCFF
$5.06B book
Listed HK, based CN · Industrials · Farm & Heavy Construction Machinery
Market Cap
$2.53B
Avg Intrinsic
$8.65B
Intrinsic / Market
3.42
Margin of Safety
70.7%
WACC
5.3%
FY End
2025-12-31
EPV
$12.27B
Profit
$10.08B
FCFF
$3.61B book
Listed HK, based CN · Healthcare · Medical Distribution
Market Cap
$2.71B
Avg Intrinsic
$9.24B
Intrinsic / Market
3.41
Margin of Safety
70.6%
WACC
3.5%
FY End
2025-12-31
EPV
$13.83B
Profit
$7.77B
FCFF
$6.11B book
Listed HK, based CN · Industrials · Building Products & Equipment
Market Cap
$1.25B
Avg Intrinsic
$4.21B
Intrinsic / Market
3.38
Margin of Safety
70.4%
WACC
5.5%
FY End
2025-12-31
EPV
$6.16B
Profit
$2.03B
FCFF
$4.46B
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$339.19B
Avg Intrinsic
$1.12T
Intrinsic / Market
3.30
Margin of Safety
69.7%
WACC
4.6%
FY End
2025-12-31
EPV
$1.80T
Profit
$912.05B
FCFF
$641.81B book
Listed HK, based HK · Utilities · Utilities - Regulated Water
Market Cap
$1.95B
Avg Intrinsic
$6.37B
Intrinsic / Market
3.27
Margin of Safety
69.5%
WACC
3.2%
FY End
2025-12-31
EPV
$5.95B
Profit
$5.13B
FCFF
$8.02B book
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$288.62B
Avg Intrinsic
$940.71B
Intrinsic / Market
3.26
Margin of Safety
69.3%
WACC
4.5%
FY End
2025-12-31
EPV
$1.66T
Profit
$666.81B
FCFF
$491.37B book
Listed HK, based RU · Basic Materials · Aluminum
Market Cap
$5.43B
Avg Intrinsic
$17.66B
Intrinsic / Market
3.25
Margin of Safety
69.3%
WACC
5.8%
FY End
2024-12-31
EPV
$21.45B
Profit
$19.43B
FCFF
$12.12B book
Listed HK, based HK · Industrials · Infrastructure Operations
Market Cap
$1.58B
Avg Intrinsic
$5.11B
Intrinsic / Market
3.23
Margin of Safety
69.0%
WACC
2.7%
FY End
2025-12-31
EPV
$2.45B
Profit
$4.81B
FCFF
$8.06B book
Listed HK, based CN · Communication Services · Publishing
Market Cap
$1.24B
Avg Intrinsic
$3.98B
Intrinsic / Market
3.21
Margin of Safety
68.8%
WACC
5.3%
FY End
2024-12-31
EPV
$4.62B
Profit
$4.08B
FCFF
$3.23B
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$243.51B
Avg Intrinsic
$778.33B
Intrinsic / Market
3.20
Margin of Safety
68.7%
WACC
4.5%
FY End
2025-12-31
EPV
$1.24T
Profit
$621.76B
FCFF
$477.45B book
Listed HK, based CN · Financial Services · Capital Markets
Market Cap
$10.97B
Avg Intrinsic
$35.01B
Intrinsic / Market
3.19
Margin of Safety
68.7%
WACC
4.0%
FY End
2025-12-31
EPV
$57.31B
Profit
$29.18B
FCFF
$18.53B book
Listed HK, based CN · Consumer Cyclical · Specialty Retail
Market Cap
$2.63B
Avg Intrinsic
$8.25B
Intrinsic / Market
3.13
Margin of Safety
68.1%
WACC
3.8%
FY End
2025-12-31
EPV
$6.87B
Profit
$2.88B
FCFF
$15.00B
Listed HK, based HK · Industrials · Waste Management
Market Cap
$3.54B
Avg Intrinsic
$11.06B
Intrinsic / Market
3.13
Margin of Safety
68.0%
WACC
3.5%
FY End
2025-12-31
EPV
$14.98B
Profit
$8.91B
FCFF
$9.29B book
Listed HK, based CN · Financial Services · Banks - Regional
Market Cap
$59.17B
Avg Intrinsic
$184.83B
Intrinsic / Market
3.12
Margin of Safety
68.0%
WACC
5.6%
FY End
2025-12-31
EPV
$318.28B
Profit
$104.97B
FCFF
$131.25B book
Listed HK, based HK · Financial Services · Asset Management
Market Cap
$1.33B
Avg Intrinsic
$4.14B
Intrinsic / Market
3.12
Margin of Safety
67.9%
WACC
5.7%
FY End
2025-12-31
EPV
$4.14B book
Profit
$4.14B book
FCFF
$4.14B book
Listed HK, based CN · Real Estate · Real Estate - Development
Market Cap
$4.81B
Avg Intrinsic
$14.78B
Intrinsic / Market
3.07
Margin of Safety
67.4%
WACC
2.9%
FY End
2025-12-31
EPV
$6.21B
Profit
$4.22B
FCFF
$33.91B book
Listed HK, based CN · Financial Services · Banks - Diversified
Market Cap
$319.09B
Avg Intrinsic
$972.44B
Intrinsic / Market
3.05
Margin of Safety
67.2%
WACC
4.8%
FY End
2025-12-31
EPV
$1.55T
Profit
$803.72B
FCFF
$564.89B book
Listed HK, based CN · Utilities · Utilities - Regulated Gas
Market Cap
$1.87B
Avg Intrinsic
$5.65B
Intrinsic / Market
3.02
Margin of Safety
66.9%
WACC
3.1%
FY End
2025-12-31
EPV
$8.55B
Profit
$3.91B
FCFF
$4.51B book
Listed HK, based CN · Financial Services · Credit Services
Market Cap
$1.26B
Avg Intrinsic
$3.74B
Intrinsic / Market
2.96
Margin of Safety
66.2%
WACC
4.7%
FY End
2025-12-31
EPV
$6.03B
Profit
$2.25B
FCFF
$2.92B book
Listed HK, based CN · Industrials · Aerospace & Defense
Market Cap
$1.44B
Avg Intrinsic
$4.25B
Intrinsic / Market
2.95
Margin of Safety
66.1%
WACC
3.3%
FY End
2025-12-31
EPV
$4.78B
Profit
$3.29B
FCFF
$4.68B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$17.87B
Avg Intrinsic
$52.42B
Intrinsic / Market
2.93
Margin of Safety
65.9%
WACC
2.8%
FY End
2025-12-31
EPV
$64.33B
Profit
$32.84B
FCFF
$60.08B book
Listed HK, based HK · Industrials · Engineering & Construction
Market Cap
$5.83B
Avg Intrinsic
$17.09B
Intrinsic / Market
2.93
Margin of Safety
65.9%
WACC
4.3%
FY End
2025-12-31
EPV
$24.56B
Profit
$14.57B
FCFF
$12.16B book
Listed HK, based CN · Consumer Cyclical · Auto Manufacturers
Market Cap
$7.25B
Avg Intrinsic
$21.20B
Intrinsic / Market
2.92
Margin of Safety
65.8%
WACC
4.5%
FY End
2025-12-31
EPV
$31.57B
Profit
$19.14B
FCFF
$12.88B book
Listed HK, based HK · Utilities · Utilities - Regulated Electric
Market Cap
$4.26B
Avg Intrinsic
$12.37B
Intrinsic / Market
2.91
Margin of Safety
65.6%
WACC
2.5%
FY End
2025-12-31
EPV
$10.00B
Profit
$10.22B
FCFF
$16.89B book
Listed HK, based CN · Utilities · Utilities - Independent Power Producers
Market Cap
$6.28B
Avg Intrinsic
$17.94B
Intrinsic / Market
2.85
Margin of Safety
65.0%
WACC
3.0%
FY End
2025-12-31
EPV
$24.14B
Profit
$14.49B
FCFF
$15.19B book
Listed HK, based HK · Real Estate · Real Estate Services
Market Cap
$2.03B
Avg Intrinsic
$5.52B
Intrinsic / Market
2.72
Margin of Safety
63.2%
WACC
4.0%
FY End
2025-12-31
EPV
$1.02B
Profit
$9.67B book
FCFF
$5.86B
Listed HK, based CN · Utilities · Utilities - Renewable
Market Cap
$5.54B
Avg Intrinsic
$14.87B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
3.1%
FY End
2025-12-31
EPV
$20.80B
Profit
$10.36B
FCFF
$13.45B book
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$7.32B
Avg Intrinsic
$19.61B
Intrinsic / Market
2.68
Margin of Safety
62.7%
WACC
4.9%
FY End
2025-12-31
EPV
$19.61B book
Profit
$19.61B book
FCFF
$19.61B book
Listed HK, based CN · Energy · Thermal Coal
Market Cap
$17.21B
Avg Intrinsic
$45.77B
Intrinsic / Market
2.66
Margin of Safety
62.4%
WACC
4.9%
FY End
2025-12-31
EPV
$58.05B
Profit
$33.55B
FCFF
$45.71B
Listed HK, based CN · Industrials · Marine Shipping
Market Cap
$1.94B
Avg Intrinsic
$5.15B
Intrinsic / Market
2.66
Margin of Safety
62.3%
WACC
5.5%
FY End
2025-12-31
EPV
$6.04B
Profit
$3.81B
FCFF
$5.61B
Listed HK, based HK · Real Estate · Real Estate - Development
Market Cap
$3.23B
Avg Intrinsic
$8.55B
Intrinsic / Market
2.65
Margin of Safety
62.2%
WACC
3.3%
FY End
2025-12-31
EPV
$5.39B
Profit
$4.92B
FCFF
$15.33B book
Listed HK, based CN · Energy · Thermal Coal
Market Cap
$14.44B
Avg Intrinsic
$38.12B
Intrinsic / Market
2.64
Margin of Safety
62.1%
WACC
4.4%
FY End
2025-12-31
EPV
$67.94B
Profit
$19.69B
FCFF
$26.75B book
Listed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic
Market Cap
$1.92B
Avg Intrinsic
$5.03B
Intrinsic / Market
2.62
Margin of Safety
61.9%
WACC
4.9%
FY End
2025-12-31
EPV
$7.36B
Profit
$5.23B
FCFF
$2.50B book
Listed HK, based HK · Consumer Defensive · Packaged Foods
Market Cap
$10.86B
Avg Intrinsic
$28.11B
Intrinsic / Market
2.59
Margin of Safety
61.4%
WACC
5.0%
FY End
2025-12-31
EPV
$37.08B
Profit
$21.62B
FCFF
$25.64B
| # | Company | Market Cap | Avg Intrinsic | Intrinsic / Market | Margin of Safety | WACC | EPV / Profit / FCFF | FY End |
|---|---|---|---|---|---|---|---|---|
| 1 | 2282.HK MGM China Holdings LimitedListed HK, based MO · Consumer Cyclical · Resorts & Casinos | $4.53B | $594.58T | 131.24K | 100.0% | 9.1% | $417.79M book $1.78Q $4.18B | 2025-12-31 |
| 2 | 6666.HK Evergrande Property Services Group LimitedListed HK, based CN · Real Estate · Real Estate Services | $1.60B | $930.27B | 581.10 | 99.8% | 11.2% | $2.52B $2.79T $278.99M book | 2025-12-31 |
| 3 | 7618.HK JINGDONG Industrials, Inc.Listed HK, based CN · Consumer Cyclical · Internet Retail | $4.37B | $721.87B | 165.00 | 99.4% | 10.5% | $2.91B $2.16T $1.60B book | 2025-12-31 |
| 4 | 1216.HK Zhongyuan Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.40B | $25.84B | 18.46 | 94.6% | 4.6% | $56.58B $6.74B $14.21B book | 2025-12-31 |
| 5 | 1186.HK China Railway Construction Corporation LimitedListed HK, based CN · Industrials · Engineering & Construction | $7.46B | $135.09B | 18.10 | 94.5% | 1.7% | $270.61B $69.72B $64.96B book | 2025-12-31 |
| 6 | 9668.HK China Bohai Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.76B | $30.04B | 17.09 | 94.2% | 4.2% | $58.13B $14.08B $17.92B book | 2025-12-31 |
| 7 | 1364.HK Guming Holdings LimitedListed HK, based CN · Consumer Cyclical · Restaurants | $6.66B | $109.03B | 16.36 | 93.9% | 9.3% | $4.57B $321.69B $835.91M book | 2025-12-31 |
| 8 | 6181.HK Laopu Gold Co., Ltd.Listed HK, based CN · Consumer Cyclical · Luxury Goods | $7.38B | $113.53B | 15.38 | 93.5% | 6.6% | $15.63B $323.36B $1.59B book | 2025-12-31 |
| 9 | 2666.HK Genertec Universal Medical Group Company LimitedListed HK, based CN · Financial Services · Credit Services | $1.13B | $15.34B | 13.54 | 92.6% | 1.1% | $37.86B $4.57B $3.58B book | 2025-12-31 |
| 10 | 3900.HK Greentown China Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $2.02B | $25.04B | 12.39 | 91.9% | 1.6% | $54.00B $6.00B $15.13B book | 2025-12-31 |
| 11 | 0390.HK China Railway Group LimitedListed HK, based CN · Industrials · Engineering & Construction | $10.01B | $123.90B | 12.38 | 91.9% | 2.1% | $212.17B $77.83B $81.70B book | 2025-12-31 |
| 12 | 9973.HK Chery Automobile Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $17.34B | $210.87B | 12.16 | 91.8% | 10.6% | $33.74B $590.82B $8.06B book | 2025-12-31 |
| 13 | 1578.HK Bank of Tianjin Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.59B | $19.13B | 12.04 | 91.7% | 4.5% | $40.61B $6.05B $10.72B book | 2025-12-31 |
| 14 | 0123.HK Yuexiu Property Company LimitedListed HK, based HK · Real Estate · Real Estate - Development | $1.72B | $20.08B | 11.68 | 91.4% | 1.1% | $39.64B $5.45B $15.14B book | 2025-12-31 |
| 15 | 9911.HK Newborn Town Inc.Listed HK, based HK · Technology · Software - Application | $1.67B | $16.49B | 9.88 | 89.9% | 8.5% | $13.74B $33.15B $2.58B book | 2025-12-31 |
| 16 | 1800.HK China Communications Construction Company LimitedListed HK, based CN · Industrials · Engineering & Construction | $6.84B | $67.53B | 9.87 | 89.9% | 2.6% | $85.30B $50.36B $66.95B book | 2025-12-31 |
| 17 | 1618.HK Metallurgical Corporation of China Ltd.Listed HK, based CN · Industrials · Engineering & Construction | $3.43B | $33.60B | 9.78 | 89.8% | 4.1% | $42.47B $31.08B $27.24B book | 2025-12-31 |
| 18 | 0267.HK CITIC LimitedListed HK, based HK · Industrials · Conglomerates | $44.27B | $421.40B | 9.52 | 89.5% | 1.3% | $921.68B $110.86B $231.65B book | 2024-12-31 |
| 19 | 1988.HK China Minsheng Banking Corp., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $18.95B | $173.91B | 9.18 | 89.1% | 4.2% | $323.74B $92.28B $105.73B book | 2025-12-31 |
| 20 | 3360.HK Far East Horizon LimitedListed HK, based HK · Financial Services · Credit Services | $3.80B | $34.82B | 9.16 | 89.1% | 1.0% | $88.25B $7.19B $9.01B book | 2024-12-31 |
| 21 | 3323.HK China National Building Material Company LimitedListed HK, based CN · Basic Materials · Building Materials | $3.04B | $26.72B | 8.79 | 88.6% | 2.6% | $26.72B book $26.72B book $26.72B book | 2025-12-31 |
| 22 | 3996.HK China Energy Engineering Corporation LimitedListed HK, based CN · Industrials · Engineering & Construction | $5.39B | $46.41B | 8.60 | 88.4% | 1.9% | $84.76B $22.60B $31.87B book | 2024-12-31 |
| 23 | 6199.HK Bank of Guizhou Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $1.70B | $13.46B | 7.90 | 87.3% | 4.7% | $26.81B $5.92B $7.65B book | 2025-12-31 |
| 24 | 2202.HK China Vanke Co., Ltd.Listed HK, based CN · Real Estate · Real Estate - Development | $4.10B | $31.80B | 7.76 | 87.1% | 2.4% | $31.80B book $31.80B book $31.80B book | 2025-12-31 |
| 25 | 1551.HK Guangzhou Rural Commercial Bank Co., Ltd.Listed HK, based HK · Financial Services · Banks - Regional | $2.74B | $20.62B | 7.52 | 86.7% | 4.1% | $37.42B $9.99B $14.46B book | 2025-12-31 |
| 26 | 0017.HK New World Development Company LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $1.87B | $14.02B | 7.50 | 86.7% | 3.3% | -$10.86B $26.46B book $26.46B book | 2025-06-30 |
| 27 | 0142.HK First Pacific Company LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $2.60B | $19.33B | 7.42 | 86.5% | 5.1% | $25.46B $8.49B $24.04B | 2025-12-31 |
| 28 | 2016.HK China Zheshang Bank Co., LtdListed HK, based CN · Financial Services · Banks - Regional | $8.22B | $60.52B | 7.36 | 86.4% | 4.4% | $124.85B $27.03B $29.67B book | 2025-12-31 |
| 29 | 6818.HK China Everbright Bank Company LimitedListed HK, based CN · Financial Services · Banks - Regional | $20.97B | $148.88B | 7.10 | 85.9% | 4.1% | $254.15B $101.86B $90.63B book | 2025-12-31 |
| 30 | 3698.HK Huishang Bank Corporation LimitedListed HK, based CN · Financial Services · Banks - Regional | $8.20B | $53.21B | 6.49 | 84.6% | 4.2% | $92.37B $42.59B $24.68B book | 2025-12-31 |
| 31 | 1359.HK China Cinda Asset Management Co., Ltd.Listed HK, based CN · Financial Services · Asset Management | $4.36B | $28.14B | 6.45 | 84.5% | 4.1% | $32.00B book $20.43B $32.00B book | 2025-12-31 |
| 32 | 1963.HK Bank of Chongqing Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $3.60B | $22.94B | 6.37 | 84.3% | 4.3% | $45.33B $13.05B $10.43B book | 2025-12-31 |
| 33 | 0010.HK Hang Lung Group LimitedListed HK, based HK · Real Estate · Real Estate Services | $2.11B | $13.12B | 6.22 | 83.9% | 2.6% | $14.84B $7.26B $17.24B | 2025-12-31 |
| 34 | 3320.HK China Resources Pharmaceutical Group LimitedListed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $3.44B | $21.09B | 6.12 | 83.7% | 4.3% | $32.62B $8.48B $22.16B | 2025-12-31 |
| 35 | 0041.HK Great Eagle Holdings LimitedListed HK, based HK · Real Estate · Real Estate - Diversified | $1.32B | $8.08B | 6.11 | 83.7% | 4.1% | $8.08B book $8.08B book $8.08B book | 2025-12-31 |
| 36 | 1908.HK C&D International Investment Group LimitedListed HK, based HK · Real Estate · Real Estate - Development | $3.74B | $21.80B | 5.83 | 82.9% | 1.8% | $41.52B $10.13B $13.76B book | 2025-12-31 |
| 37 | 0817.HK China Jinmao Holdings Group LimitedListed HK, based CN · Real Estate · Real Estate - Development | $2.23B | $12.94B | 5.81 | 82.8% | 1.8% | $4.60B $17.11B book $17.11B book | 2025-12-31 |
| 38 | 1606.HK China Development Bank Financial Leasing Co., Ltd.Listed HK, based CN · Industrials · Rental & Leasing Services | $2.36B | $13.14B | 5.56 | 82.0% | 2.3% | $23.21B $9.91B $6.29B book | 2025-12-31 |
| 39 | 1099.HK Sinopharm Group Co. Ltd.Listed HK, based CN · Healthcare · Medical Distribution | $5.87B | $32.45B | 5.53 | 81.9% | 4.1% | $49.03B $18.45B $29.89B | 2025-12-31 |
| 40 | 0579.HK Beijing Jingneng Clean Energy Co., LimitedListed HK, based CN · Utilities · Utilities - Regulated Electric | $1.71B | $9.36B | 5.47 | 81.7% | 2.7% | $15.72B $6.72B $5.63B book | 2025-12-31 |
| 41 | 9889.HK Dongguan Rural Commercial Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $2.75B | $14.60B | 5.30 | 81.1% | 4.1% | $23.31B $11.47B $9.02B book | 2025-12-31 |
| 42 | 2238.HK Guangzhou Automobile Group Co., Ltd.Listed HK, based CN · Consumer Cyclical · Auto Manufacturers | $3.05B | $15.36B | 5.04 | 80.2% | 2.9% | $15.36B book $15.36B book $15.36B book | 2025-12-31 |
| 43 | 9898.HK Weibo CorporationListed HK, based CN · Communication Services · Internet Content & Information | $1.56B | $7.78B | 4.99 | 80.0% | 4.3% | $9.03B $7.03B $7.29B | 2025-12-31 |
| 44 | 0656.HK Fosun International LimitedListed HK, based HK · Industrials · Conglomerates | $4.93B | $24.08B | 4.89 | 79.5% | 4.2% | $24.08B book $24.08B book $24.08B book | 2025-12-31 |
| 45 | 3618.HK Chongqing Rural Commercial Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $9.02B | $43.90B | 4.87 | 79.5% | 4.3% | $80.99B $30.71B $19.99B book | 2025-12-31 |
| 46 | 1530.HK 3SBio Inc.Listed HK, based CN · Healthcare · Biotechnology | $5.02B | $23.91B | 4.76 | 79.0% | 6.9% | $27.83B $27.99B $15.90B | 2025-12-31 |
| 47 | 0347.HK Angang Steel Company LimitedListed HK, based CN · Basic Materials · Steel | $1.33B | $6.34B | 4.75 | 79.0% | 5.2% | $6.34B book $6.34B book $6.34B book | 2025-12-31 |
| 48 | 2580.HK Aux Electric Co., Ltd.Listed HK, based CN · Industrials · Building Products & Equipment | $1.45B | $6.85B | 4.71 | 78.8% | 8.6% | $5.33B $13.87B $1.35B book | 2025-12-31 |
| 49 | 0576.HK Zhejiang Expressway Co., Ltd.Listed HK, based CN · Industrials · Infrastructure Operations | $4.49B | $21.07B | 4.70 | 78.7% | 2.1% | $38.89B $11.02B $13.31B book | 2025-12-31 |
| 50 | 0467.HK United Energy Group LimitedListed HK, based HK · Energy · Oil & Gas E&P | $1.28B | $5.70B | 4.45 | 77.5% | 5.3% | $8.88B $4.00B $4.23B | 2025-12-31 |
| 51 | 2607.HK Shanghai Pharmaceuticals Holding Co., LtdListed HK, based CN · Healthcare · Medical Distribution | $5.13B | $22.26B | 4.34 | 77.0% | 3.5% | $29.93B $16.16B $20.70B | 2025-12-31 |
| 52 | 2357.HK AviChina Industry & Technology Company LimitedListed HK, based HK · Industrials · Aerospace & Defense | $3.16B | $13.51B | 4.28 | 76.6% | 5.0% | $19.42B $6.39B $14.70B book | 2025-12-31 |
| 53 | 1918.HK Sunac China Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $1.59B | $6.70B | 4.22 | 76.3% | 5.2% | $6.70B book $6.70B book $6.70B book | 2025-12-31 |
| 54 | 2007.HK Country Garden Holdings Company LimitedListed HK, based CN · Real Estate · Real Estate - Development | $1.10B | $4.56B | 4.15 | 75.9% | 1.4% | $4.56B book $4.56B book $4.56B book | 2025-12-31 |
| 55 | 0440.HK Dah Sing Financial Holdings LimitedListed HK, based HK · Financial Services · Banks - Regional | $1.82B | $7.51B | 4.13 | 75.8% | 6.5% | $11.00B $5.54B $5.98B book | 2025-12-31 |
| 56 | 0363.HK Shanghai Industrial Holdings LimitedListed HK, based HK · Industrials · Conglomerates | $1.79B | $7.27B | 4.06 | 75.3% | 3.2% | $6.49B $4.82B $10.51B book | 2025-12-31 |
| 57 | 3866.HK Bank of Qingdao Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $3.60B | $14.35B | 3.99 | 74.9% | 5.1% | $26.91B $8.29B $7.84B book | 2025-12-31 |
| 58 | 2145.HK Shanghai Chicmax Cosmetic Co., Ltd.Listed HK, based CN · Consumer Defensive · Household & Personal Products | $1.04B | $4.11B | 3.94 | 74.6% | 5.7% | $3.37B $3.59B $5.37B | 2025-12-31 |
| 59 | 1658.HK Postal Savings Bank of China Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $82.40B | $324.37B | 3.94 | 74.6% | 6.0% | $617.25B $189.56B $166.31B book | 2025-12-31 |
| 60 | 2788.HK Chuangxin Industries Holdings LimitedListed HK, based CN · Basic Materials · Aluminum | $3.94B | $15.08B | 3.83 | 73.9% | 8.1% | $4.05B $39.64B $1.56B book | 2025-12-31 |
| 61 | 3396.HK Legend Holdings CorporationListed HK, based CN · Technology · Computer Hardware | $7.22B | $26.75B | 3.71 | 73.0% | 4.0% | $49.12B $15.57B book $15.57B book | 2025-12-31 |
| 62 | 1811.HK CGN New Energy Holdings Co., Ltd.Listed HK, based HK · Utilities · Utilities - Independent Power Producers | $1.09B | $4.00B | 3.67 | 72.8% | 2.9% | $5.97B $4.02B $2.02B book | 2025-12-31 |
| 63 | 3328.HK Bank of Communications Co., Ltd.Listed HK, based CN · Financial Services · Banks - Diversified | $92.72B | $328.90B | 3.55 | 71.8% | 4.4% | $549.30B $245.27B $192.13B book | 2025-12-31 |
| 64 | 0323.HK Maanshan Iron & Steel Company LimitedListed HK, based CN · Basic Materials · Steel | $1.52B | $5.34B | 3.51 | 71.5% | 5.5% | $5.34B book $5.34B book $5.34B book | 2025-12-31 |
| 65 | 0546.HK Fufeng Group LimitedListed HK, based CN · Basic Materials · Specialty Chemicals | $1.39B | $4.80B | 3.45 | 71.0% | 4.5% | $8.30B $3.32B $2.78B book | 2025-12-31 |
| 66 | 9677.HK Weihai Bank Co., Ltd.Listed HK, based CN · Financial Services · Banks - Regional | $2.68B | $9.22B | 3.44 | 70.9% | 5.8% | $19.14B $3.47B $5.06B book | 2025-12-31 |
| 67 | 0564.HK ZCZL Industrial Technology Group Company LimitedListed HK, based CN · Industrials · Farm & Heavy Construction Machinery | $2.53B | $8.65B | 3.42 | 70.7% | 5.3% | $12.27B $10.08B $3.61B book | 2025-12-31 |
| 68 | 0874.HK Guangzhou Baiyunshan Pharmaceutical Holdings Company LimitedListed HK, based CN · Healthcare · Medical Distribution | $2.71B | $9.24B | 3.41 | 70.6% | 3.5% | $13.83B $7.77B $6.11B book | 2025-12-31 |
| 69 | 2128.HK China Lesso Group Holdings LimitedListed HK, based CN · Industrials · Building Products & Equipment | $1.25B | $4.21B | 3.38 | 70.4% | 5.5% | $6.16B $2.03B $4.46B | 2025-12-31 |
| 70 | 1398.HK Industrial and Commercial Bank of China LimitedListed HK, based CN · Financial Services · Banks - Diversified | $339.19B | $1.12T | 3.30 | 69.7% | 4.6% | $1.80T $912.05B $641.81B book | 2025-12-31 |
| 71 | 0371.HK Beijing Enterprises Water Group LimitedListed HK, based HK · Utilities · Utilities - Regulated Water | $1.95B | $6.37B | 3.27 | 69.5% | 3.2% | $5.95B $5.13B $8.02B book | 2025-12-31 |
| 72 | 1288.HK Agricultural Bank of China LimitedListed HK, based CN · Financial Services · Banks - Diversified | $288.62B | $940.71B | 3.26 | 69.3% | 4.5% | $1.66T $666.81B $491.37B book | 2025-12-31 |
| 73 | 0486.HK United Company RUSAL, International Public Joint-Stock CompanyListed HK, based RU · Basic Materials · Aluminum | $5.43B | $17.66B | 3.25 | 69.3% | 5.8% | $21.45B $19.43B $12.12B book | 2024-12-31 |
| 74 | 0152.HK Shenzhen International Holdings LimitedListed HK, based HK · Industrials · Infrastructure Operations | $1.58B | $5.11B | 3.23 | 69.0% | 2.7% | $2.45B $4.81B $8.06B book | 2025-12-31 |
| 75 | 0811.HK Xinhua Winshare Publishing and Media Co., Ltd.Listed HK, based CN · Communication Services · Publishing | $1.24B | $3.98B | 3.21 | 68.8% | 5.3% | $4.62B $4.08B $3.23B | 2024-12-31 |
| 76 | 3988.HK Bank of China LimitedListed HK, based CN · Financial Services · Banks - Diversified | $243.51B | $778.33B | 3.20 | 68.7% | 4.5% | $1.24T $621.76B $477.45B book | 2025-12-31 |
| 77 | 6066.HK CSC Financial Co., Ltd.Listed HK, based CN · Financial Services · Capital Markets | $10.97B | $35.01B | 3.19 | 68.7% | 4.0% | $57.31B $29.18B $18.53B book | 2025-12-31 |
| 78 | 9896.HK MINISO Group Holding LimitedListed HK, based CN · Consumer Cyclical · Specialty Retail | $2.63B | $8.25B | 3.13 | 68.1% | 3.8% | $6.87B $2.88B $15.00B | 2025-12-31 |
| 79 | 0257.HK China Everbright Environment Group LimitedListed HK, based HK · Industrials · Waste Management | $3.54B | $11.06B | 3.13 | 68.0% | 3.5% | $14.98B $8.91B $9.29B book | 2025-12-31 |
| 80 | 0998.HK China CITIC Bank Corporation LimitedListed HK, based CN · Financial Services · Banks - Regional | $59.17B | $184.83B | 3.12 | 68.0% | 5.6% | $318.28B $104.97B $131.25B book | 2025-12-31 |
| 81 | 0165.HK China Everbright LimitedListed HK, based HK · Financial Services · Asset Management | $1.33B | $4.14B | 3.12 | 67.9% | 5.7% | $4.14B book $4.14B book $4.14B book | 2025-12-31 |
| 82 | 0960.HK Longfor Group Holdings LimitedListed HK, based CN · Real Estate · Real Estate - Development | $4.81B | $14.78B | 3.07 | 67.4% | 2.9% | $6.21B $4.22B $33.91B book | 2025-12-31 |
| 83 | 0939.HK China Construction Bank CorporationListed HK, based CN · Financial Services · Banks - Diversified | $319.09B | $972.44B | 3.05 | 67.2% | 4.8% | $1.55T $803.72B $564.89B book | 2025-12-31 |
| 84 | 0956.HK China Suntien Green Energy Corporation LimitedListed HK, based CN · Utilities · Utilities - Regulated Gas | $1.87B | $5.65B | 3.02 | 66.9% | 3.1% | $8.55B $3.91B $4.51B book | 2025-12-31 |
| 85 | 1905.HK Haitong Unitrust International Financial Leasing Co., Ltd.Listed HK, based CN · Financial Services · Credit Services | $1.26B | $3.74B | 2.96 | 66.2% | 4.7% | $6.03B $2.25B $2.92B book | 2025-12-31 |
| 86 | 2866.HK COSCO SHIPPING Development Co., Ltd.Listed HK, based CN · Industrials · Aerospace & Defense | $1.44B | $4.25B | 2.95 | 66.1% | 3.3% | $4.78B $3.29B $4.68B book | 2025-12-31 |
| 87 | 0688.HK China Overseas Land & Investment LimitedListed HK, based HK · Real Estate · Real Estate - Development | $17.87B | $52.42B | 2.93 | 65.9% | 2.8% | $64.33B $32.84B $60.08B book | 2025-12-31 |
| 88 | 3311.HK China State Construction International Holdings LimitedListed HK, based HK · Industrials · Engineering & Construction | $5.83B | $17.09B | 2.93 | 65.9% | 4.3% | $24.56B $14.57B $12.16B book | 2025-12-31 |
| 89 | 2333.HK Great Wall Motor Company LimitedListed HK, based CN · Consumer Cyclical · Auto Manufacturers | $7.25B | $21.20B | 2.92 | 65.8% | 4.5% | $31.57B $19.14B $12.88B book | 2025-12-31 |
| 90 | 2380.HK China Power International Development LimitedListed HK, based HK · Utilities · Utilities - Regulated Electric | $4.26B | $12.37B | 2.91 | 65.6% | 2.5% | $10.00B $10.22B $16.89B book | 2025-12-31 |
| 91 | 0991.HK Datang International Power Generation Co., Ltd.Listed HK, based CN · Utilities · Utilities - Independent Power Producers | $6.28B | $17.94B | 2.85 | 65.0% | 3.0% | $24.14B $14.49B $15.19B book | 2025-12-31 |
| 92 | 0014.HK Hysan Development Company LimitedListed HK, based HK · Real Estate · Real Estate Services | $2.03B | $5.52B | 2.72 | 63.2% | 4.0% | $1.02B $9.67B book $5.86B | 2025-12-31 |
| 93 | 0916.HK China Longyuan Power Group Corporation LimitedListed HK, based CN · Utilities · Utilities - Renewable | $5.54B | $14.87B | 2.68 | 62.7% | 3.1% | $20.80B $10.36B $13.45B book | 2025-12-31 |
| 94 | 0004.HK The Wharf (Holdings) LimitedListed HK, based HK · Real Estate · Real Estate - Development | $7.32B | $19.61B | 2.68 | 62.7% | 4.9% | $19.61B book $19.61B book $19.61B book | 2025-12-31 |
| 95 | 1898.HK China Coal Energy Company LimitedListed HK, based CN · Energy · Thermal Coal | $17.21B | $45.77B | 2.66 | 62.4% | 4.9% | $58.05B $33.55B $45.71B | 2025-12-31 |
| 96 | 2880.HK Liaoning Port Co., Ltd.Listed HK, based CN · Industrials · Marine Shipping | $1.94B | $5.15B | 2.66 | 62.3% | 5.5% | $6.04B $3.81B $5.61B | 2025-12-31 |
| 97 | 0683.HK Kerry Properties LimitedListed HK, based HK · Real Estate · Real Estate - Development | $3.23B | $8.55B | 2.65 | 62.2% | 3.3% | $5.39B $4.92B $15.33B book | 2025-12-31 |
| 98 | 1171.HK Yankuang Energy Group Company LimitedListed HK, based CN · Energy · Thermal Coal | $14.44B | $38.12B | 2.64 | 62.1% | 4.4% | $67.94B $19.69B $26.75B book | 2025-12-31 |
| 99 | 3933.HK The United Laboratories International Holdings LimitedListed HK, based HK · Healthcare · Drug Manufacturers - Specialty & Generic | $1.92B | $5.03B | 2.62 | 61.9% | 4.9% | $7.36B $5.23B $2.50B book | 2025-12-31 |
| 100 | 0288.HK WH Group LimitedListed HK, based HK · Consumer Defensive · Packaged Foods | $10.86B | $28.11B | 2.59 | 61.4% | 5.0% | $37.08B $21.62B $25.64B | 2025-12-31 |
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