Focus Media Information Technology Co., Ltd.

SZSE:002027 Stock Report

Market Cap: CN¥104.0b

Focus Media Information Technology Valuation

Is 002027 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002027 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002027 (CN¥7.2) is trading below our estimate of fair value (CN¥12.16)

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002027?

Key metric: As 002027 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002027. This is calculated by dividing 002027's market cap by their current earnings.
What is 002027's PE Ratio?
PE Ratio20x
EarningsCN¥5.19b
Market CapCN¥103.98b

Price to Earnings Ratio vs Peers

How does 002027's PE Ratio compare to its peers?

The above table shows the PE ratio for 002027 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average108x
000917 Hunan TV & Broadcast Intermediary
72xn/aCN¥11.3b
301171 Easy Click Worldwide Network Technology
65.2x25.9%CN¥15.1b
002400 Guangdong Advertising GroupLtd
82.5xn/aCN¥12.9b
600556 Inmyshow Digital Technology(Group)Co.Ltd
212.3x62.4%CN¥9.7b
002027 Focus Media Information Technology
20x9.2%CN¥104.0b

Price-To-Earnings vs Peers: 002027 is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (108x).

Price to Earnings Ratio vs Industry

How does 002027's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002027 20.0xIndustry Avg. 50.2xNo. of Companies6PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002027 is good value based on its Price-To-Earnings Ratio (20x) compared to the CN Media industry average (50.2x).

Price to Earnings Ratio vs Fair Ratio

What is 002027's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002027 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ratio28x

Price-To-Earnings vs Fair Ratio: 002027 is good value based on its Price-To-Earnings Ratio (20x) compared to the estimated Fair Price-To-Earnings Ratio (28x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002027 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥7.20
CN¥8.55
+18.7%
12.2%CN¥10.80CN¥6.80n/a11
Nov ’25CN¥7.24
CN¥8.32
+14.9%
9.6%CN¥9.20CN¥6.80n/a10
Oct ’25CN¥7.07
CN¥7.71
+9.0%
7.7%CN¥9.00CN¥6.80n/a10
Sep ’25CN¥5.73
CN¥7.66
+33.7%
7.6%CN¥9.00CN¥6.80n/a11
Aug ’25CN¥5.71
CN¥7.67
+34.3%
7.4%CN¥9.00CN¥6.80n/a10
Jul ’25CN¥6.09
CN¥7.68
+26.1%
6.7%CN¥8.70CN¥6.80n/a9
Jun ’25CN¥6.34
CN¥7.68
+21.1%
6.7%CN¥8.70CN¥6.80n/a9
May ’25CN¥6.50
CN¥7.98
+22.7%
9.0%CN¥9.20CN¥6.80n/a9
Apr ’25CN¥6.71
CN¥8.02
+19.5%
8.0%CN¥9.20CN¥7.20n/a9
Mar ’25CN¥6.31
CN¥8.12
+28.7%
8.3%CN¥9.20CN¥7.20n/a10
Feb ’25CN¥5.68
CN¥8.12
+42.9%
8.3%CN¥9.20CN¥7.20n/a10
Jan ’25CN¥6.32
CN¥8.78
+39.0%
8.5%CN¥10.10CN¥7.30n/a10
Dec ’24CN¥6.30
CN¥8.85
+40.5%
6.3%CN¥10.10CN¥8.20n/a11
Nov ’24CN¥6.94
CN¥8.85
+27.6%
6.3%CN¥10.10CN¥8.20CN¥7.2411
Oct ’24CN¥7.15
CN¥8.88
+24.2%
5.5%CN¥10.10CN¥8.30CN¥7.0711
Sep ’24CN¥7.58
CN¥8.88
+17.1%
5.5%CN¥10.10CN¥8.30CN¥5.7311
Aug ’24CN¥7.53
CN¥8.49
+12.7%
6.2%CN¥9.50CN¥7.50CN¥5.7110
Jul ’24CN¥6.81
CN¥8.37
+22.9%
7.4%CN¥9.50CN¥7.50CN¥6.0910
Jun ’24CN¥6.45
CN¥8.34
+29.3%
7.5%CN¥9.50CN¥7.50CN¥6.3410
May ’24CN¥6.44
CN¥7.91
+22.8%
7.7%CN¥9.00CN¥6.60CN¥6.509
Apr ’24CN¥6.87
CN¥7.59
+10.5%
10.9%CN¥8.30CN¥5.70CN¥6.719
Mar ’24CN¥6.74
CN¥7.27
+7.8%
12.9%CN¥8.30CN¥5.70CN¥6.319
Feb ’24CN¥6.80
CN¥7.28
+7.0%
13.0%CN¥8.30CN¥5.70CN¥5.689
Jan ’24CN¥6.68
CN¥6.55
-1.9%
8.2%CN¥7.66CN¥5.70CN¥6.329
Dec ’23CN¥6.30
CN¥6.33
+0.5%
13.3%CN¥7.66CN¥4.50CN¥6.309
Nov ’23CN¥4.84
CN¥6.59
+36.2%
15.4%CN¥8.00CN¥4.50CN¥6.9410

Analyst Forecast: Target price is less than 20% higher than the current share price.

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