Financials Focus Media Information Technology Co., Ltd.

Equities

002027

CNE000001KK2

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End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
6.85 CNY -2.00% Intraday chart for Focus Media Information Technology Co., Ltd. -1.44% +8.39%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 76,912 90,360 142,469 118,282 96,474 98,929 98,929 -
Enterprise Value (EV) 1 74,180 87,421 137,799 116,008 95,261 95,157 94,526 93,748
P/E ratio 13.1 x 48.2 x 35.6 x 19.5 x 34.6 x 19.9 x 16.8 x 14.7 x
Yield 1.91% 1.12% 1.17% 1.59% 4.19% 3.28% 4.04% 4.6%
Capitalization / Revenue 5.29 x 7.45 x 11.8 x 7.97 x 10.2 x 8.1 x 7.01 x 6.24 x
EV / Revenue 5.1 x 7.2 x 11.4 x 7.82 x 10.1 x 7.79 x 6.7 x 5.92 x
EV / EBITDA 10.3 x 30.3 x 24.6 x 14.1 x 24.3 x 14.6 x 12.5 x 11 x
EV / FCF 35.7 x 28.3 x - 12.4 x 14.4 x 18.3 x 16.3 x 13.8 x
FCF Yield 2.81% 3.53% - 8.06% 6.93% 5.46% 6.15% 7.25%
Price to Book 5.4 x 6.67 x 8.51 x 6.44 x 5.69 x 5.53 x 4.8 x 4.2 x
Nbr of stocks (in thousands) 14,677,880 14,434,500 14,434,500 14,442,200 14,442,200 14,442,200 14,442,200 -
Reference price 2 5.240 6.260 9.870 8.190 6.680 6.850 6.850 6.850
Announcement Date 2/26/19 2/27/20 3/24/21 4/28/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 14,551 12,136 12,097 14,836 9,425 12,218 14,103 15,843
EBITDA 1 7,183 2,881 5,592 8,224 3,921 6,534 7,560 8,501
EBIT 1 6,953 2,366 5,080 7,745 3,507 6,176 7,527 8,535
Operating Margin 47.79% 19.5% 41.99% 52.2% 37.21% 50.55% 53.38% 53.87%
Earnings before Tax (EBT) 1 6,942 2,348 5,047 7,733 3,500 6,169 7,449 8,479
Net income 1 5,823 1,875 4,004 6,063 2,790 4,956 5,863 6,731
Net margin 40.02% 15.45% 33.1% 40.87% 29.6% 40.57% 41.57% 42.48%
EPS 2 0.4000 0.1300 0.2774 0.4198 0.1932 0.3446 0.4080 0.4658
Free Cash Flow 1 2,081 3,089 - 9,345 6,605 5,191 5,809 6,800
FCF margin 14.3% 25.45% - 62.99% 70.08% 42.49% 41.19% 42.92%
FCF Conversion (EBITDA) 28.97% 107.21% - 113.63% 168.42% 79.44% 76.83% 79.99%
FCF Conversion (Net income) 35.73% 164.74% - 154.13% 236.73% 104.74% 99.08% 101.03%
Dividend per Share 2 0.1000 0.0700 0.1150 0.1300 0.2800 0.2249 0.2767 0.3153
Announcement Date 2/26/19 2/27/20 3/24/21 4/28/22 4/28/23 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q2 2021 Q3 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
Net sales 1 4,611 3,734 3,821 3,688 2,939 1,913 4,852 2,518 2,055 2,575 2,942 3,158 3,198 3,356 3,023 3,604 3,036
EBITDA 1 - 1,774 1,942 - - 365.7 - 1,029 - - - - 2,241 - - - -
EBIT - 1,936 1,964 2,119 1,160 601.9 - 889.6 854.9 1,183 1,546 - - - - - -
Operating Margin - 51.85% 51.39% 57.45% 39.48% 31.47% - 35.33% 41.61% 45.95% 52.56% - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - - -
Net income 1 823.4 1,532 1,522 - 928.8 474.7 1,403 727.2 659.3 941.2 1,290 1,371 1,307 1,095 - - -
Net margin 17.86% 41.03% 39.84% - 31.6% 24.81% 28.92% 28.88% 32.09% 36.56% 43.85% 43.4% 40.87% 32.63% - - -
EPS 2 - 0.1060 0.1054 0.1136 0.0643 0.0329 - 0.0500 0.0400 0.0652 0.0800 0.0949 0.0895 0.0700 0.1000 0.1000 -
Dividend per Share 2 - 0.2080 - - - - - - - - - - 0.1700 - - - 0.2046
Announcement Date 8/20/20 8/25/21 10/29/21 4/28/22 4/28/22 8/16/22 8/16/22 10/30/22 4/28/23 4/28/23 8/9/23 10/24/23 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 2,732 2,939 4,670 2,274 1,212 3,772 4,403 5,181
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 2,081 3,089 - 9,345 6,605 5,191 5,809 6,800
ROE (net income / shareholders' equity) 46.9% 13.8% 26.2% 33.1% 14.8% 26.4% 28% 28.7%
ROA (Net income/ Total Assets) 33.5% 9.95% 19.9% 22.9% - 18.4% 19.5% 20.2%
Assets 1 17,364 18,852 20,167 26,431 - 26,881 30,054 33,316
Book Value Per Share 2 0.9700 0.9400 1.160 1.270 1.170 1.240 1.430 1.630
Cash Flow per Share 2 0.2600 0.2400 0.3600 0.6600 0.4600 0.3700 0.4600 0.4700
Capex 1 1,702 343 61.1 246 94.4 346 375 350
Capex / Sales 11.7% 2.82% 0.51% 1.66% 1% 2.83% 2.66% 2.21%
Announcement Date 2/26/19 2/27/20 3/24/21 4/28/22 4/28/23 - - -
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
6.85 CNY
Average target price
8.02 CNY
Spread / Average Target
+17.08%
Consensus
  1. Stock Market
  2. Equities
  3. 002027 Stock
  4. Financials Focus Media Information Technology Co., Ltd.