Calculating The Intrinsic Value Of BlueFocus Intelligent Communications Group Co., Ltd. (SZSE:300058)
Nov 21
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Chinese (SSE) Telecom Sector Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies142
- 7D-4.0%
- 3M36.8%
- 1Y-2.1%
- YTD7.7%
Over the last 7 days, the Telecom industry has dropped 3.7%, driven by a pullback from China Satellite Communications of 20%. Meanwhile, Leo Group actually outperformed within the industry, gaining 21% in the last week. The industry has fallen 4.3% in the last year. Earnings are forecast to grow by 29% annually.
Sector Valuation and Performance
Has the Chinese Telecom Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | CN¥1.8t | CN¥899.7b | CN¥36.2b | 51.2x | 49.1x | 2x |
| Sat, 19 Oct 2024 | CN¥1.6t | CN¥899.9b | CN¥39.0b | 48.2x | 41.1x | 1.8x |
| Mon, 16 Sep 2024 | CN¥1.3t | CN¥899.9b | CN¥39.4b | 36.6x | 32.4x | 1.4x |
| Wed, 14 Aug 2024 | CN¥1.3t | CN¥897.4b | CN¥41.3b | 37.9x | 31.5x | 1.4x |
| Fri, 12 Jul 2024 | CN¥1.3t | CN¥897.7b | CN¥42.1b | 40.2x | 31.6x | 1.5x |
| Sun, 09 Jun 2024 | CN¥1.4t | CN¥897.7b | CN¥42.1b | 40.9x | 33.4x | 1.6x |
| Tue, 07 May 2024 | CN¥1.6t | CN¥897.1b | CN¥40.7b | 45.5x | 38.6x | 1.7x |
| Thu, 04 Apr 2024 | CN¥1.6t | CN¥885.5b | CN¥28.4b | 41.5x | 56.9x | 1.8x |
| Sat, 02 Mar 2024 | CN¥1.6t | CN¥880.3b | CN¥28.6b | 47.8x | 57.5x | 1.9x |
| Mon, 29 Jan 2024 | CN¥1.6t | CN¥880.7b | CN¥25.7b | 43.9x | 60.6x | 1.8x |
| Wed, 27 Dec 2023 | CN¥1.6t | CN¥880.9b | CN¥25.8b | 46.8x | 62x | 1.8x |
| Fri, 24 Nov 2023 | CN¥1.8t | CN¥880.6b | CN¥25.5b | 50.2x | 69.6x | 2x |
| Sun, 22 Oct 2023 | CN¥1.6t | CN¥864.7b | CN¥21.1b | 41.6x | 74.8x | 1.8x |
| Tue, 19 Sep 2023 | CN¥1.7t | CN¥864.8b | CN¥21.2b | 46.1x | 80.3x | 2x |
| Thu, 17 Aug 2023 | CN¥1.8t | CN¥852.8b | CN¥19.8b | 52.7x | 89.4x | 2.1x |
| Sat, 15 Jul 2023 | CN¥1.9t | CN¥844.5b | CN¥18.8b | 57.5x | 102.1x | 2.3x |
| Mon, 12 Jun 2023 | CN¥2.1t | CN¥844.2b | CN¥18.7b | 67.4x | 110x | 2.4x |
| Wed, 10 May 2023 | CN¥2.1t | CN¥850.4b | CN¥17.9b | 61.3x | 115x | 2.4x |
| Fri, 07 Apr 2023 | CN¥1.9t | CN¥847.9b | CN¥28.8b | 42.7x | 64.7x | 2.2x |
| Sun, 05 Mar 2023 | CN¥1.6t | CN¥837.4b | CN¥29.0b | 37.3x | 56.2x | 1.9x |
| Tue, 31 Jan 2023 | CN¥1.5t | CN¥828.3b | CN¥27.6b | 37.2x | 52.6x | 1.8x |
| Thu, 29 Dec 2022 | CN¥1.4t | CN¥828.0b | CN¥27.8b | 34.1x | 48.9x | 1.6x |
| Sat, 26 Nov 2022 | CN¥1.3t | CN¥827.9b | CN¥27.8b | 34.4x | 46.7x | 1.6x |
| Mon, 24 Oct 2022 | CN¥1.2t | CN¥826.0b | CN¥31.5b | 30.1x | 37.4x | 1.4x |
| Wed, 21 Sep 2022 | CN¥1.2t | CN¥825.3b | CN¥31.7b | 30.4x | 38.6x | 1.5x |
| Fri, 19 Aug 2022 | CN¥1.3t | CN¥831.7b | CN¥37.6b | 30x | 34x | 1.5x |
| Sun, 17 Jul 2022 | CN¥1.2t | CN¥829.6b | CN¥37.7b | 30x | 32.7x | 1.5x |
| Tue, 14 Jun 2022 | CN¥1.3t | CN¥828.0b | CN¥37.6b | 30.2x | 34.2x | 1.6x |
| Thu, 12 May 2022 | CN¥1.2t | CN¥828.7b | CN¥36.3b | 28.5x | 33.7x | 1.5x |
| Sat, 09 Apr 2022 | CN¥1.4t | CN¥826.3b | CN¥32.8b | 32.3x | 41.4x | 1.6x |
| Mon, 07 Mar 2022 | CN¥1.4t | CN¥821.6b | CN¥31.5b | 35.2x | 45.6x | 1.7x |
| Wed, 02 Feb 2022 | CN¥1.4t | CN¥819.6b | CN¥32.2b | 34.4x | 44.7x | 1.8x |
| Fri, 31 Dec 2021 | CN¥1.6t | CN¥819.6b | CN¥32.2b | 38.5x | 51x | 2x |
| Sun, 28 Nov 2021 | CN¥1.5t | CN¥819.5b | CN¥32.3b | 34.2x | 46x | 1.8x |
Price to Earnings Ratio
46x
Current Industry PE
- Investors are pessimistic on the Chinese Communication Services industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 47.6x which is lower than its 3-year average PE of 54.1x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Communication Services industry have grown 3.9% per year over the last three years.
- Revenues for these companies have grown 3.2% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Chinese Telecom sector?
| CN Market | -3.39% | |
| Telecom | -4.03% | |
| Wireless Telecom | 0.33% | |
| Entertainment | -3.05% | |
| Telecom Services and Carriers | -3.13% | |
| Media | -5.02% | |
| Interactive Media and Services | -7.64% | |
Industry PE
- Investors are most optimistic about the Interactive Media and Services industry which is trading above its 3-year average PE ratio of 68.9x.
- Analysts are expecting annual earnings growth of 25.0%, which is higher than its past year's earnings growth of 1.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Telecom Services and Carriers industry, expecting annual earnings growth of 81% over the next 5 years.
- This is better than its past earnings growth rate of 21% per year.
- In contrast, the Wireless Telecom industry is expected to see its earnings grow by 10% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| 300058 BlueFocus Intelligent Communications Group | CN¥10.74 | 16.4% +CN¥3.8b | 31.5% | PS0.4x | |
| 300459 Zhejiang Jinke Tom Culture Industry | CN¥6.51 | 19.2% +CN¥3.7b | 24.0% | PS19.3x | |
| 002131 Leo Group | CN¥2.47 | 19.3% +CN¥2.6b | 3.3% | PS0.8x | |
| 002354 Tianyu Digital Technology (Dalian) Group | CN¥5.36 | 32.3% +CN¥2.2b | -9.2% | PS5.5x | |
| 301171 Easy Click Worldwide Network Technology | CN¥31.93 | 14.0% +CN¥1.8b | 65.0% | PE65.2x |
