Financials Focus Media Information Technology Co., Ltd.

Equities

002027

CNE000001KK2

Advertising & Marketing

End-of-day quote Shenzhen S.E. 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
6.5 CNY -7.28% Intraday chart for Focus Media Information Technology Co., Ltd. -7.01% +2.85%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90,360 1,42,469 1,18,282 96,474 91,275 93,874 - -
Enterprise Value (EV) 1 87,421 1,37,799 1,16,008 95,261 90,087 90,629 88,632 89,640
P/E ratio 48.2 x 35.6 x 19.5 x 34.6 x 18.9 x 17.2 x 14.2 x 14.8 x
Yield 1.12% 1.17% 1.59% 4.19% 5.22% 5.38% 4.9% 6.77%
Capitalization / Revenue 7.45 x 11.8 x 7.97 x 10.2 x 7.67 x 7.32 x 6.03 x 5.97 x
EV / Revenue 7.2 x 11.4 x 7.82 x 10.1 x 7.57 x 7.06 x 5.69 x 5.7 x
EV / EBITDA 30.3 x 24.6 x 14.1 x 24.3 x 14.7 x 11.5 x 10.2 x 10.1 x
EV / FCF 28.3 x - 12.4 x 14.4 x 12.2 x 15.6 x 13 x -
FCF Yield 3.53% - 8.06% 6.93% 8.22% 6.41% 7.67% -
Price to Book 6.67 x 8.51 x 6.44 x 5.69 x 5.16 x 5.12 x 4.04 x 4.85 x
Nbr of stocks (in thousands) 1,44,34,500 1,44,34,500 1,44,42,200 1,44,42,200 1,44,42,200 1,44,42,200 - -
Reference price 2 6.260 9.870 8.190 6.680 6.320 6.500 6.500 6.500
Announcement Date 27/02/20 24/03/21 28/04/22 28/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,136 12,097 14,836 9,425 11,904 12,833 15,573 15,717
EBITDA 1 2,881 5,592 8,224 3,921 6,141 7,855 8,719 8,848
EBIT 1 2,366 5,080 7,745 3,507 5,792 7,336 8,246 7,687
Operating Margin 19.5% 41.99% 52.2% 37.21% 48.65% 57.17% 52.95% 48.91%
Earnings before Tax (EBT) 1 2,348 5,047 7,733 3,500 5,793 7,293 8,240 7,681
Net income 1 1,875 4,004 6,063 2,790 4,827 5,392 6,630 6,331
Net margin 15.45% 33.1% 40.87% 29.6% 40.55% 42.02% 42.57% 40.28%
EPS 2 0.1300 0.2774 0.4198 0.1932 0.3342 0.3775 0.4592 0.4400
Free Cash Flow 1 3,089 - 9,345 6,605 7,405 5,809 6,800 -
FCF margin 25.45% - 62.99% 70.08% 62.21% 45.27% 43.66% -
FCF Conversion (EBITDA) 107.21% - 113.63% 168.42% 120.59% 73.95% 77.99% -
FCF Conversion (Net income) 164.74% - 154.13% 236.73% 153.41% 107.73% 102.57% -
Dividend per Share 2 0.0700 0.1150 0.1300 0.2800 0.3300 0.3500 0.3186 0.4400
Announcement Date 27/02/20 24/03/21 28/04/22 28/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 4,611 3,688 2,939 1,913 4,852 2,518 2,055 2,575 2,942 3,158 3,228 2,730 3,023 3,604 3,036 - -
EBITDA - - - 365.7 - 1,029 - - - - - - - - - - -
EBIT - 2,119 1,160 601.9 - 889.6 854.9 1,183 1,546 - 1,431 1,214 - - - - -
Operating Margin - 57.45% 39.48% 31.47% - 35.33% 41.61% 45.95% 52.56% - 44.33% 44.47% - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - -
Net income 823.4 - 928.8 474.7 1,403 727.2 659.3 941.2 1,290 1,371 1,225 1,040 - - - - -
Net margin 17.86% - 31.6% 24.81% 28.92% 28.88% 32.09% 36.56% 43.85% 43.4% 37.94% 38.1% - - - - -
EPS 2 - 0.1136 0.0643 0.0329 - 0.0500 0.0400 0.0652 0.0800 0.0949 0.0800 0.0720 0.1000 0.1000 - - -
Dividend per Share 2 - - - - - - - - - - 0.3300 - - - 0.2046 - -
Announcement Date 20/08/20 28/04/22 28/04/22 16/08/22 16/08/22 30/10/22 28/04/23 28/04/23 09/08/23 24/10/23 29/04/24 29/04/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,939 4,670 2,274 1,212 1,187 3,246 5,242 4,235
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,089 - 9,345 6,605 7,405 5,809 6,800 -
ROE (net income / shareholders' equity) 13.8% 26.2% 33.1% 14.8% 28.4% 29.2% 28.9% 33.6%
ROA (Net income/ Total Assets) 9.95% 19.9% 22.9% - - 21.3% 20.5% 23.1%
Assets 1 18,852 20,167 26,431 - - 25,303 32,361 27,360
Book Value Per Share 2 0.9400 1.160 1.270 1.170 1.230 1.270 1.610 1.340
Cash Flow per Share 2 0.2400 0.3600 0.6600 0.4600 0.5300 0.4600 0.4600 0.6300
Capex 1 343 61.1 246 94.4 273 358 351 360
Capex / Sales 2.82% 0.51% 1.66% 1% 2.29% 2.79% 2.25% 2.29%
Announcement Date 27/02/20 24/03/21 28/04/22 28/04/23 29/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
19
Last Close Price
6.5 CNY
Average target price
7.976 CNY
Spread / Average Target
+22.70%
Consensus
  1. Stock Market
  2. Equities
  3. 002027 Stock
  4. Financials Focus Media Information Technology Co., Ltd.