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BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058

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BlueFocus Intelligent Communications Group Co Ltd Logo
BlueFocus Intelligent Communications Group Co Ltd
SZSE:300058
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Price: 5.38 CNY -0.55% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one BlueFocus Intelligent Communications Group Co Ltd stock under the Base Case scenario is 9.37 CNY. Compared to the current market price of 5.38 CNY, BlueFocus Intelligent Communications Group Co Ltd is Undervalued by 43%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
9.37 CNY
Undervaluation 43%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

BlueFocus Intelligent Communications Group Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Low 3-Year Average ROIC
Negative 1-Year Revenue Growth
Positive Operating Income
43/100
Profitability
Score

BlueFocus Intelligent Communications Group Co Ltd's profitability score is 43/100. 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.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
61/100
Solvency
Score

BlueFocus Intelligent Communications Group Co Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
5%
Gross Margin
1%
Operating Margin
0%
Net Margin
0%
FCF Margin
0%
ROE
1%
ROIC
Other

Capital Structure
BlueFocus Intelligent Communications Group Co Ltd

Market Capitalization 13.4B CNY
Total Debt 2.5B CNY
Minority Interest -3.1M CNY
Preferred Equity 0 CNY
Cash and Equivalents 3B CNY
Short-Term Investments 1.2B CNY
Enterprise Value 11.6B CNY

Wall St
Price Targets

Price Targets Summary
BlueFocus Intelligent Communications Group Co Ltd

Wall Street analysts forecast BlueFocus Intelligent Communications Group Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BlueFocus Intelligent Communications Group Co Ltd is 5.93 CNY .

Lowest
Price Target
Not Available
Average
Price Target
5.93 CNY
10% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
BlueFocus Intelligent Communications Group Co Ltd

Suppliers & Customers
BlueFocus Intelligent Communications Group Co Ltd

BlueFocus Intelligent Communications Group Co Ltd has 3 key suppliers from 2 countries and 3 industries. The majority of these suppliers are located in China, with the largest number of suppliers in the Banking industry.

BlueFocus Intelligent Communications Group Co Ltd has 28 key customers from 4 countries and 15 industries. The majority of these customers are located in China, with the largest number of customers in the Media industry.

Shareholder Return

Price
BlueFocus Intelligent Communications Group Co Ltd

1M 1M
+13%
6M 6M
-12%
1Y 1Y
-23%
3Y 3Y
+2%
5Y 5Y
-21%
Annual Price Range
5.38
52w Low
4.39
52w High
12.4243
Price Metrics
Average Annual Return -0.56%
Standard Deviation of Annual Returns 28.75%
Max Drawdown -65%

Company Profile

BlueFocus Intelligent Communications Group Co Ltd

Country

China

Industry

Media

Market Cap

13.4B CNY

Dividend Yield

0.8%

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

BEIJING
Beijing
C9-C, Hengtong International Innovation Park, No. 9, Jiuxianqiao North Road, Chaoyang District
+861056478871
http://www.bluefocusgroup.com

IPO

2010-02-26

Employees

2 885

Officers

GM & Director
Mr. An Min Pan
Vice Chairman & Deputy GM
Mr. Jian Xiong
CFO & Director
Ms. Jianhong Chen
Deputy GM & Sec. of the Board
Mr. Feng Qin
Securities Representative
Yuan Zhang

See Also

Similar Stocks
What is the Intrinsic Value of one BlueFocus Intelligent Communications Group Co Ltd stock?

The intrinsic value of one BlueFocus Intelligent Communications Group Co Ltd stock under the Base Case scenario is 9.37 CNY.

Is BlueFocus Intelligent Communications Group Co Ltd stock undervalued or overvalued?

Compared to the current market price of 5.38 CNY, BlueFocus Intelligent Communications Group Co Ltd is Undervalued by 43%.