First Time Loading...
F

Focus Media Information Technology Co Ltd
SZSE:002027

Watchlist Manager
Focus Media Information Technology Co Ltd
SZSE:002027
Watchlist
Price: 6.8 CNY 0.74% Market Closed
Updated: May 18, 2024

Intrinsic Value

Focus Media Information Technology Co., Ltd. engages in the development and operation of digital media business. [ Read More ]

The intrinsic value of one Focus Media Information Technology Co Ltd stock under the Base Case scenario is 6.75 CNY. Compared to the current market price of 6.8 CNY, Focus Media Information Technology Co Ltd is Overvalued by 1%.

Key Points:
Intrinsic Value
Base Case
6.75 CNY
Overvaluation 1%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Focus Media Information Technology Co Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling Focus Media Information Technology Co Ltd stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Focus Media Information Technology Co Ltd

Provide an overview of the primary business activities
of Focus Media Information Technology Co Ltd.

What unique competitive advantages
does Focus Media Information Technology Co Ltd hold over its rivals?

What risks and challenges
does Focus Media Information Technology Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Focus Media Information Technology Co Ltd.

Provide P/S
for Focus Media Information Technology Co Ltd.

Provide P/E
for Focus Media Information Technology Co Ltd.

Provide P/OCF
for Focus Media Information Technology Co Ltd.

Provide P/FCFE
for Focus Media Information Technology Co Ltd.

Provide P/B
for Focus Media Information Technology Co Ltd.

Provide EV/S
for Focus Media Information Technology Co Ltd.

Provide EV/GP
for Focus Media Information Technology Co Ltd.

Provide EV/EBITDA
for Focus Media Information Technology Co Ltd.

Provide EV/EBIT
for Focus Media Information Technology Co Ltd.

Provide EV/OCF
for Focus Media Information Technology Co Ltd.

Provide EV/FCFF
for Focus Media Information Technology Co Ltd.

Provide EV/IC
for Focus Media Information Technology Co Ltd.

Show me price targets
for Focus Media Information Technology Co Ltd made by professional analysts.

What are the Revenue projections
for Focus Media Information Technology Co Ltd?

How accurate were the past Revenue estimates
for Focus Media Information Technology Co Ltd?

What are the Net Income projections
for Focus Media Information Technology Co Ltd?

How accurate were the past Net Income estimates
for Focus Media Information Technology Co Ltd?

What are the EPS projections
for Focus Media Information Technology Co Ltd?

How accurate were the past EPS estimates
for Focus Media Information Technology Co Ltd?

What are the EBIT projections
for Focus Media Information Technology Co Ltd?

How accurate were the past EBIT estimates
for Focus Media Information Technology Co Ltd?

Compare the revenue forecasts
for Focus Media Information Technology Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Focus Media Information Technology Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Focus Media Information Technology Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Focus Media Information Technology Co Ltd compared to its peers.

Compare the P/E ratios
of Focus Media Information Technology Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Focus Media Information Technology Co Ltd with its peers.

Analyze the financial leverage
of Focus Media Information Technology Co Ltd compared to its main competitors.

Show all profitability ratios
for Focus Media Information Technology Co Ltd.

Provide ROE
for Focus Media Information Technology Co Ltd.

Provide ROA
for Focus Media Information Technology Co Ltd.

Provide ROIC
for Focus Media Information Technology Co Ltd.

Provide ROCE
for Focus Media Information Technology Co Ltd.

Provide Gross Margin
for Focus Media Information Technology Co Ltd.

Provide Operating Margin
for Focus Media Information Technology Co Ltd.

Provide Net Margin
for Focus Media Information Technology Co Ltd.

Provide FCF Margin
for Focus Media Information Technology Co Ltd.

Show all solvency ratios
for Focus Media Information Technology Co Ltd.

Provide D/E Ratio
for Focus Media Information Technology Co Ltd.

Provide D/A Ratio
for Focus Media Information Technology Co Ltd.

Provide Interest Coverage Ratio
for Focus Media Information Technology Co Ltd.

Provide Altman Z-Score Ratio
for Focus Media Information Technology Co Ltd.

Provide Quick Ratio
for Focus Media Information Technology Co Ltd.

Provide Current Ratio
for Focus Media Information Technology Co Ltd.

Provide Cash Ratio
for Focus Media Information Technology Co Ltd.

What is the historical Revenue growth
over the last 5 years for Focus Media Information Technology Co Ltd?

What is the historical Net Income growth
over the last 5 years for Focus Media Information Technology Co Ltd?

What is the current Free Cash Flow
of Focus Media Information Technology Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Focus Media Information Technology Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Focus Media Information Technology Co Ltd

Current Assets 11.1B
Cash & Short-Term Investments 8.9B
Receivables 2B
Other Current Assets 201.3m
Non-Current Assets 13.2B
Long-Term Investments 8.2B
PP&E 4B
Intangibles 201m
Other Non-Current Assets 854.6m
Current Liabilities 5.2B
Accounts Payable 136.8m
Accrued Liabilities 521.3m
Short-Term Debt 143.1m
Other Current Liabilities 4.4B
Non-Current Liabilities 1.5B
Long-Term Debt 928m
Other Non-Current Liabilities 536.7m
Efficiency

Earnings Waterfall
Focus Media Information Technology Co Ltd

Revenue
12.1B CNY
Cost of Revenue
-4.4B CNY
Gross Profit
7.6B CNY
Operating Expenses
-2.3B CNY
Operating Income
5.4B CNY
Other Expenses
-448.3m CNY
Net Income
4.9B CNY

Free Cash Flow Analysis
Focus Media Information Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

Profitability Score
Profitability Due Diligence

Focus Media Information Technology Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Operating Income
73/100
Profitability
Score

Focus Media Information Technology Co Ltd's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Focus Media Information Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
82/100
Solvency
Score

Focus Media Information Technology Co Ltd's solvency score is 82/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Focus Media Information Technology Co Ltd

Wall Street analysts forecast Focus Media Information Technology Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Focus Media Information Technology Co Ltd is 8.07 CNY with a low forecast of 6.87 CNY and a high forecast of 9.45 CNY.

Lowest
Price Target
6.87 CNY
1% Upside
Average
Price Target
8.07 CNY
19% Upside
Highest
Price Target
9.45 CNY
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Focus Media Information Technology Co Ltd

Shareholder Return

Price
Focus Media Information Technology Co Ltd

1M 1M
-3%
6M 6M
+1%
1Y 1Y
+0%
3Y 3Y
-29%
5Y 5Y
+38%
10Y 10Y
+278%
Annual Price Range
6.8
52w Low
5.58
52w High
7.76
Price Metrics
Average Annual Return 11.59%
Standard Deviation of Annual Returns 33.87%
Max Drawdown -63%
Shares Statistics
Market Capitalization 98.2B CNY
Shares Outstanding 14 572 015 900
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Focus Media Information Technology Co Ltd

Country

China

Industry

Media

Market Cap

98.2B CNY

Dividend Yield

6.22%

Description

Focus Media Information Technology Co., Ltd. engages in the development and operation of digital media business. The company is headquartered in Shanghai, Shanghai and currently employs 5,872 full-time employees. The company went IPO on 2004-08-04. The Company’s main products include building media, such as building video media and framework media, cinema screen advertising media and retail terminal video media, among others. The firm mainly operates its business in the domestic market.

Contact

SHANGHAI
Shanghai
28F, Zhaofeng World Trade Building, No. 369, Jiangsu Road, Changning District
+862122165288
https://www.focusmedia.cn/

IPO

2004-08-04

Employees

5 872

Officers

Chairman, President & CEO
Mr. Nan Chun Jiang
CFO, VP, Secretary of the Board & Vice Chairman
Ms. Wei Wei Kong
Chief Marketing Officer, VP & Non-Independent Director
Mr. Hai Rong Ji

See Also

Discover More
What is the Intrinsic Value of one Focus Media Information Technology Co Ltd stock?

The intrinsic value of one Focus Media Information Technology Co Ltd stock under the Base Case scenario is 6.75 CNY.

Is Focus Media Information Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 6.8 CNY, Focus Media Information Technology Co Ltd is Overvalued by 1%.