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Focus Media Information Technology Co Ltd
SZSE:002027

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Focus Media Information Technology Co Ltd
SZSE:002027
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Price: 5.77 CNY 0.35% Market Closed
Updated: Jul 27, 2024
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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 7.02 CNY. Compared to the current market price of 5.77 CNY, Focus Media Information Technology Co Ltd is Undervalued by 18%.

Key Points:
Intrinsic Value
Base Case
7.02 CNY
Undervaluation 18%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Valuation Backtest
Focus Media Information Technology Co Ltd

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Fundamental Analysis

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
Fundamental Scores

Profitability Score
Profitability Due Diligence

Focus Media Information Technology Co Ltd's profitability score is 72/100. 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
72/100
Profitability
Score

Focus Media Information Technology Co Ltd's profitability score is 72/100. 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 7.97 CNY with a low forecast of 6.87 CNY and a high forecast of 9.45 CNY.

Lowest
Price Target
6.87 CNY
19% Upside
Average
Price Target
7.97 CNY
38% Upside
Highest
Price Target
9.45 CNY
64% Upside
View Analyst Estimates
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Competitive Landscape

Price Appreciation

Price
Focus Media Information Technology Co Ltd

1M 1M
-4%
6M 6M
0%
1Y 1Y
-21%
3Y 3Y
-15%
5Y 5Y
+31%
10Y 10Y
+211%
Annual Price Range
5.77
52w Low
5.58
52w High
7.76
Price Metrics
Average Annual Return 15.16%
Standard Deviation of Annual Returns 35.84%
Max Drawdown -63%
Shares Statistics
Market Capitalization 83.3B CNY
Shares Outstanding 14 442 200 064
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

83.3B CNY

Dividend Yield

0%

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 7.02 CNY.

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

Compared to the current market price of 5.77 CNY, Focus Media Information Technology Co Ltd is Undervalued by 18%.