BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
Intrinsic Value
BlueFocus Intelligent Communications Group Co., Ltd. engages in the provision of strategic public relations services. [ Read More ]
The intrinsic value of one BlueFocus Intelligent Communications Group Co Ltd stock under the Base Case scenario is 11.03 CNY. Compared to the current market price of 6.4 CNY, BlueFocus Intelligent Communications Group Co Ltd is Undervalued by 42%.
Valuation Backtest
BlueFocus Intelligent Communications Group Co Ltd
Run backtest to discover the historical profit from buying and selling BlueFocus Intelligent Communications Group Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
BlueFocus Intelligent Communications Group Co Ltd
Current Assets | 15.4B |
Cash & Short-Term Investments | 4.6B |
Receivables | 10.4B |
Other Current Assets | 408.7m |
Non-Current Assets | 5.3B |
Long-Term Investments | 2.8B |
PP&E | 353.5m |
Intangibles | 1.8B |
Other Non-Current Assets | 457.2m |
Current Liabilities | 11.8B |
Accounts Payable | 8.6B |
Accrued Liabilities | 201.6m |
Short-Term Debt | 1.5B |
Other Current Liabilities | 1.6B |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 940.5m |
Other Non-Current Liabilities | 205.5m |
Earnings Waterfall
BlueFocus Intelligent Communications Group Co Ltd
Revenue
|
46.4B
CNY
|
Cost of Revenue
|
-44.6B
CNY
|
Gross Profit
|
1.8B
CNY
|
Operating Expenses
|
-3.9B
CNY
|
Operating Income
|
-2B
CNY
|
Other Expenses
|
131.7m
CNY
|
Net Income
|
-1.9B
CNY
|
Free Cash Flow Analysis
BlueFocus Intelligent Communications Group Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
BlueFocus Intelligent Communications Group Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
BlueFocus Intelligent Communications Group Co Ltd's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BlueFocus Intelligent Communications Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
BlueFocus Intelligent Communications Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BlueFocus Intelligent Communications Group Co Ltd
According to Wall Street analysts, the average 1-year price target for BlueFocus Intelligent Communications Group Co Ltd is 11.04 CNY with a low forecast of 8.43 CNY and a high forecast of 15.12 CNY.
Shareholder Return
Price
BlueFocus Intelligent Communications Group Co Ltd
Average Annual Return | 15.84% |
Standard Deviation of Annual Returns | 69.07% |
Max Drawdown | -62% |
Market Capitalization | 15.9B CNY |
Shares Outstanding | 2 487 539 968 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BlueFocus Intelligent Communications Group Co., Ltd. engages in the provision of strategic public relations services. The company is headquartered in Beijing, Beijing and currently employs 2,885 full-time employees. The company went IPO on 2010-02-26. The firm operates three segments. The Marketing Services segment provides omni-channel marketing services for information technology, automotive, consumer goods, real estate, Internet, finance, games and other industries. The Digital Advertising segment includes technology-driven programmatic media buying, service-driven head media buying, one-stop marketing based on Facebook, Google, LinkedIn, Twitter and other platforms, Internet television advertising marketing agents, and large-customer-oriented mobile marketing solutions. The International segment provides international communication services. The firm conducts its businesses in domestic and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one BlueFocus Intelligent Communications Group Co Ltd stock under the Base Case scenario is 11.03 CNY.
Compared to the current market price of 6.4 CNY, BlueFocus Intelligent Communications Group Co Ltd is Undervalued by 42%.