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%.
BlueFocus Intelligent Communications Group Co Ltd's market capitalization is 15.9B CNY.
BlueFocus Intelligent Communications Group Co Ltd stock price is 6.4 CNY.
BlueFocus Intelligent Communications Group Co Ltd stock price (6.4 CNY) is 42% less than its Intrinsic Value (11.03 CNY).
BlueFocus Intelligent Communications Group Co Ltd stock price (6.4 CNY) is 19% less than its DCF Value (7.9 CNY). Open DCF Valuation
BlueFocus Intelligent Communications Group Co Ltd stock price (6.4 CNY) is 55% less than its Relative Value (14.16 CNY). Open Relative Valuation
BlueFocus Intelligent Communications Group Co Ltd has upside potential of 73% compared to the average analyst price target.
Open Wall St Estimates
BlueFocus Intelligent Communications Group Co Ltd has positive Free Cash Flow for the last twelve months.
BlueFocus Intelligent Communications Group Co Ltd's Revenue has been growing by 8% per year for the last 3 years.
BlueFocus Intelligent Communications Group Co Ltd's short-term assets (15B CNY) exceed its short-term liabilties (12B CNY).
BlueFocus Intelligent Communications Group Co Ltd has positive Gross Profit for the last twelve months.
BlueFocus Intelligent Communications Group Co Ltd's Revenue has grown by an exceptional 32% over the past 12 months.
BlueFocus Intelligent Communications Group Co Ltd's Revenue is forecast to grow at a rate of 17% per year over the next 3 years.
BlueFocus Intelligent Communications Group Co Ltd's long-term assets (21B CNY) exceed its long-term liabilties (13B CNY).
BlueFocus Intelligent Communications Group Co Ltd has negative Operating Income for the last twelve months.
BlueFocus Intelligent Communications Group Co Ltd has negative Net Income for the last twelve months.
BlueFocus Intelligent Communications Group Co Ltd's Altman Z-Score is equal to 2.96.
BlueFocus Intelligent Communications Group Co Ltd's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -22%.
BlueFocus Intelligent Communications Group Co Ltd's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 7% to -23%.
BlueFocus Intelligent Communications Group Co Ltd has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
BlueFocus Intelligent Communications Group Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B CNY) than debt (2B CNY).
BlueFocus Intelligent Communications Group Co Ltd's ROE (Return on Equity) for the past 12 months is negative and is equal to -22%.
BlueFocus Intelligent Communications Group Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -23%.
BlueFocus Intelligent Communications Group Co Ltd has negative three-year average ROE (Return on Equity): -3%. The company is not efficient at transforming stockholders' equity into net income.
BlueFocus Intelligent Communications Group Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.31.
Valuation Backtest
BlueFocus Intelligent Communications Group Co Ltd
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BlueFocus Intelligent Communications Group Co Ltd
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Fundamental Analysis
BlueFocus Intelligent Communications Group Co Ltd
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
BlueFocus Intelligent Communications Group Co Ltd
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%.
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