Financials Focus Media Information Technology Co., Ltd.

Equities

002027

CNE000001KK2

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End-of-day quote Shenzhen S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
6.34 CNY -0.31% Intraday chart for Focus Media Information Technology Co., Ltd. -3.21% +0.32%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 90,360 142,469 118,282 96,474 91,275 91,564 - -
Enterprise Value (EV) 1 87,421 137,799 116,008 95,261 90,087 88,726 88,354 87,881
P/E ratio 48.2 x 35.6 x 19.5 x 34.6 x 18.9 x 17 x 14.7 x 13.9 x
Yield 1.12% 1.17% 1.59% 4.19% 5.22% 5.68% 5.96% 6.62%
Capitalization / Revenue 7.45 x 11.8 x 7.97 x 10.2 x 7.67 x 7.1 x 6.33 x 6.02 x
EV / Revenue 7.2 x 11.4 x 7.82 x 10.1 x 7.57 x 6.88 x 6.11 x 5.77 x
EV / EBITDA 30.3 x 24.6 x 14.1 x 24.3 x 14.7 x 11.9 x 10.7 x 10.3 x
EV / FCF 28.3 x - 12.4 x 14.4 x 12.2 x 23 x 15.5 x 14.4 x
FCF Yield 3.53% - 8.06% 6.93% 8.22% 4.35% 6.45% 6.95%
Price to Book 6.67 x 8.51 x 6.44 x 5.69 x 5.16 x 4.8 x 4.21 x 4.4 x
Nbr of stocks (in thousands) 14,434,500 14,434,500 14,442,200 14,442,200 14,442,200 14,442,200 - -
Reference price 2 6.260 9.870 8.190 6.680 6.320 6.340 6.340 6.340
Announcement Date 2/27/20 3/24/21 4/28/22 4/28/23 4/29/24 - - -
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 12,900 14,463 15,221
EBITDA 1 2,881 5,592 8,224 3,921 6,141 7,480 8,271 8,552
EBIT 1 2,366 5,080 7,745 3,507 5,792 6,502 7,619 7,800
Operating Margin 19.5% 41.99% 52.2% 37.21% 48.65% 50.4% 52.68% 51.24%
Earnings before Tax (EBT) 1 2,348 5,047 7,733 3,500 5,793 6,473 7,566 7,883
Net income 1 1,875 4,004 6,063 2,790 4,827 5,342 6,156 6,593
Net margin 15.45% 33.1% 40.87% 29.6% 40.55% 41.41% 42.56% 43.31%
EPS 2 0.1300 0.2774 0.4198 0.1932 0.3342 0.3736 0.4309 0.4570
Free Cash Flow 1 3,089 - 9,345 6,605 7,405 3,856 5,699 6,112
FCF margin 25.45% - 62.99% 70.08% 62.21% 29.89% 39.4% 40.16%
FCF Conversion (EBITDA) 107.21% - 113.63% 168.42% 120.59% 51.55% 68.91% 71.47%
FCF Conversion (Net income) 164.74% - 154.13% 236.73% 153.41% 72.18% 92.58% 92.71%
Dividend per Share 2 0.0700 0.1150 0.1300 0.2800 0.3300 0.3601 0.3777 0.4197
Announcement Date 2/27/20 3/24/21 4/28/22 4/28/23 4/29/24 - - -
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 3,056 3,370 3,514 - -
EBITDA 1 - - - 365.7 - 1,029 - - - - - - 2,086 2,307 2,282 - -
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 1 823.4 - 928.8 474.7 1,403 727.2 659.3 941.2 1,290 1,371 1,225 1,040 1,273 1,460 1,540 - -
Net margin 17.86% - 31.6% 24.81% 28.92% 28.88% 32.09% 36.56% 43.85% 43.4% 37.94% 38.1% 41.66% 43.33% 43.83% - -
EPS 2 - 0.1136 0.0643 0.0329 - 0.0500 0.0400 0.0652 0.0800 0.0949 0.0800 0.0720 0.0891 0.1005 0.0983 - -
Dividend per Share 2 - - - - - - - - - - 0.3300 - 0.1177 - 0.2134 - -
Announcement Date 8/20/20 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 4/29/24 4/29/24 - - - - -
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 2,838 3,210 3,683
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,089 - 9,345 6,605 7,405 3,856 5,699 6,112
ROE (net income / shareholders' equity) 13.8% 26.2% 33.1% 14.8% 28.4% 29.7% 29.6% 32.5%
ROA (Net income/ Total Assets) 9.95% 19.9% 22.9% - - 21.2% 21.6% 22.9%
Assets 1 18,852 20,167 26,431 - - 25,235 28,557 28,830
Book Value Per Share 2 0.9400 1.160 1.270 1.170 1.230 1.320 1.500 1.440
Cash Flow per Share 2 0.2400 0.3600 0.6600 0.4600 0.5300 0.4100 0.4500 0.4700
Capex 1 343 61.1 246 94.4 273 310 321 500
Capex / Sales 2.82% 0.51% 1.66% 1% 2.29% 2.4% 2.22% 3.29%
Announcement Date 2/27/20 3/24/21 4/28/22 4/28/23 4/29/24 - - -
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
18
Last Close Price
6.34 CNY
Average target price
7.679 CNY
Spread / Average Target
+21.12%
Consensus
  1. Stock Market
  2. Equities
  3. 002027 Stock
  4. Financials Focus Media Information Technology Co., Ltd.