2027

Focus Media Information TechnologySZSE:002027 Stock Report

Market Cap

CN¥105.6b

7D

-2.7%

1Y

-8.6%

Updated

17 Sep, 2021

Data

Company Financials +
2027 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends4/6

2027 Overview

Focus Media Information Technology Co., Ltd.

Focus Media Information Technology Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Focus Media Information Technology
Historical stock prices
Current Share PriceCN¥7.31
52 Week HighCN¥6.98
52 Week LowCN¥13.19
Beta1.09
1 Month Change-1.88%
3 Month Change-19.23%
1 Year Change-8.63%
3 Year Change-12.03%
5 Year Change-15.07%
Change since IPO-45.41%

Recent News & Updates

Shareholder Returns

2027CN MediaCN Market
7D-2.7%-3.7%-2.4%
1Y-8.6%-19.5%10.5%

Return vs Industry: 002027 exceeded the CN Media industry which returned -19.5% over the past year.

Return vs Market: 002027 underperformed the CN Market which returned 10.5% over the past year.

Price Volatility

Is 2027's price volatile compared to industry and market?
2027 volatility
2027 Beta1.09
Industry Beta0.66
Market Beta1

Stable Share Price: 002027 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 002027's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20036,779Jason Jianghttps://www.focusmedia.cn

Focus Media Information Technology Co., Ltd. provides offline advertising solutions in China and internationally. Its products and services include LCD TV display, digital and poster frame, and movie theater ad screens.

Valuation

Is Focus Media Information Technology undervalued compared to its fair value and its price relative to the market?

29.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 002027 (CN¥7.31) is trading below our estimate of fair value (CN¥10.34)

Significantly Below Fair Value: 002027 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 002027 is good value based on its PE Ratio (17.4x) compared to the CN Media industry average (22.5x).

PE vs Market: 002027 is good value based on its PE Ratio (17.4x) compared to the CN market (34.8x).


Price to Earnings Growth Ratio

PEG Ratio: 002027 is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: 002027 is overvalued based on its PB Ratio (5.7x) compared to the CN Media industry average (1.8x).


Future Growth

How is Focus Media Information Technology forecast to perform in the next 1 to 3 years based on estimates from 14 analysts?

16.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 002027's forecast earnings growth (16.6% per year) is above the savings rate (3.3%).

Earnings vs Market: 002027's earnings (16.6% per year) are forecast to grow slower than the CN market (22.7% per year).

High Growth Earnings: 002027's earnings are forecast to grow, but not significantly.

Revenue vs Market: 002027's revenue (15.9% per year) is forecast to grow slower than the CN market (18% per year).

High Growth Revenue: 002027's revenue (15.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 002027's Return on Equity is forecast to be high in 3 years time (27.1%)


Past Performance

How has Focus Media Information Technology performed over the past 5 years?

-6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 002027 has high quality earnings.

Growing Profit Margin: 002027's current net profit margins (41%) are higher than last year (17.4%).


Past Earnings Growth Analysis

Earnings Trend: 002027's earnings have declined by 6.8% per year over the past 5 years.

Accelerating Growth: 002027's earnings growth over the past year (216.6%) exceeds its 5-year average (-6.8% per year).

Earnings vs Industry: 002027 earnings growth over the past year (216.6%) exceeded the Media industry 19.7%.


Return on Equity

High ROE: 002027's Return on Equity (32.6%) is considered high.


Financial Health

How is Focus Media Information Technology's financial position?


Financial Position Analysis

Short Term Liabilities: 002027's short term assets (CN¥12.5B) exceed its short term liabilities (CN¥6.7B).

Long Term Liabilities: 002027's short term assets (CN¥12.5B) exceed its long term liabilities (CN¥1.0B).


Debt to Equity History and Analysis

Debt Level: 002027's debt to equity ratio (0.1%) is considered satisfactory.

Reducing Debt: 002027's debt to equity ratio has reduced from 5.2% to 0.1% over the past 5 years.

Debt Coverage: 002027's debt is well covered by operating cash flow (26793.7%).

Interest Coverage: 002027 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Focus Media Information Technology current dividend yield, its reliability and sustainability?

2.85%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 002027's dividend (2.85%) is higher than the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 002027's dividend (2.85%) is in the top 25% of dividend payers in the CN market (1.78%)


Stability and Growth of Payments

Stable Dividend: 002027 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 002027's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (76.7%), 002027's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 002027's dividends in 3 years are forecast to be well covered by earnings (40.9% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.7yrs

Average board tenure


CEO

Jason Jiang (48 yo)

no data

Tenure

CN¥6,000,000

Compensation

Mr. Nan Chun Jiang, also Known as Jason, serves as Chairman, President and Chief Executive Officer at Focus Media Information Technology Co., Ltd. After graduating from the Chinese Department of the East C...


Board Members

Experienced Board: 002027's board of directors are considered experienced (5.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Focus Media Information Technology Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Focus Media Information Technology Co., Ltd.
  • Ticker: 2027
  • Exchange: SZSE
  • Founded: 2003
  • Industry: Advertising
  • Sector: Media
  • Market Cap: CN¥105.572b
  • Shares outstanding: 14.44b
  • Website: https://www.focusmedia.cn

Number of Employees


Location

  • Focus Media Information Technology Co., Ltd.
  • Zhaofeng World Trade Building
  • 28-30th Floor
  • Shanghai
  • 200050
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:39
End of Day Share Price2021/09/17 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.