Focus Media Information Technology Co., Ltd.

SZSE:002027 Stock Report

Market Cap: CN¥99.9b

Focus Media Information Technology Valuation

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

Valuation Score

6/6

Valuation Score 6/6

  • 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¥6.92) is trading below our estimate of fair value (CN¥12.21)

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 Ratio19.2x
EarningsCN¥5.19b
Market CapCN¥99.94b

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 Average96.7x
002400 Guangdong Advertising GroupLtd
108.9xn/aCN¥17.1b
000917 Hunan TV & Broadcast Intermediary
73.1xn/aCN¥11.5b
301171 Easy Click Worldwide Network Technology
63.2x22.4%CN¥14.6b
002127 NanJi E-Commerce
141.6xn/aCN¥11.7b
002027 Focus Media Information Technology
19.2x9.2%CN¥99.9b

Price-To-Earnings vs Peers: 002027 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (96.7x).

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 19.2xIndustry Avg. 51.8xNo. of Companies7PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002027 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the CN Media industry average (51.8x).

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 Ratio19.2x
Fair PE Ratio27.8x

Price-To-Earnings vs Fair Ratio: 002027 is good value based on its Price-To-Earnings Ratio (19.2x) compared to the estimated Fair Price-To-Earnings Ratio (27.8x).

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¥6.92
CN¥8.55
+23.5%
12.2%CN¥10.80CN¥6.80n/a11
Dec ’25CN¥6.90
CN¥8.55
+23.8%
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¥8.20CN¥6.9011
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

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:48
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Focus Media Information Technology Co., Ltd. is covered by 28 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aoye WangChangjiang Securities Co. LTD.
Chen HeChasing Securities
Yue ZhengChina Galaxy Securities Co., Ltd.