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BlueFocus Intelligent Communications Group

Market Cap

CN¥15.3b

Last Updated

2021/09/16 04:46 UTC

Data Sources

Company Financials +

Executive Summary

BlueFocus Intelligent Communications Group Co., Ltd. More Details


Snowflake Analysis

Flawless balance sheet with solid track record and pays a dividend.


Similar Companies

Share Price & News

How has BlueFocus Intelligent Communications Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 300058 is less volatile than 75% of CN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: 300058's weekly volatility (3%) has been stable over the past year.


Market Performance


7 Day Return

-0.8%

300058

-1.9%

CN Media

-0.7%

CN Market


1 Year Return

-23.9%

300058

-18.1%

CN Media

12.4%

CN Market

Return vs Industry: 300058 underperformed the CN Media industry which returned -19.8% over the past year.

Return vs Market: 300058 underperformed the CN Market which returned 11.4% over the past year.


Shareholder returns

300058IndustryMarket
7 Day-0.8%-1.9%-0.7%
30 Day13.2%7.0%4.4%
90 Day-2.7%-2.4%3.7%
1 Year-23.1%-23.9%-16.9%-18.1%14.1%12.4%
3 Year33.3%31.1%5.0%-0.2%73.5%64.6%
5 Year-41.6%-43.2%-45.3%-48.8%32.3%23.0%

Long-Term Price Volatility Vs. Market

How volatile is BlueFocus Intelligent Communications Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BlueFocus Intelligent Communications Group undervalued compared to its fair value and its price relative to the market?

15.67x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300058 (CN¥6.19) is trading above our estimate of fair value (CN¥3.18)

Significantly Below Fair Value: 300058 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300058 is good value based on its PE Ratio (15.7x) compared to the CN Media industry average (22.5x).

PE vs Market: 300058 is good value based on its PE Ratio (15.7x) compared to the CN market (33.1x).


Price to Earnings Growth Ratio

PEG Ratio: 300058 is poor value based on its PEG Ratio (1.8x)


Price to Book Ratio

PB vs Industry: 300058 is good value based on its PB Ratio (1.6x) compared to the CN Media industry average (1.9x).


Future Growth

How is BlueFocus Intelligent Communications Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

8.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 300058's forecast earnings growth (8.8% per year) is above the savings rate (3.3%).

Earnings vs Market: 300058's earnings (8.8% per year) are forecast to grow slower than the CN market (22.5% per year).

High Growth Earnings: 300058's earnings are forecast to grow, but not significantly.

Revenue vs Market: 300058's revenue (20.2% per year) is forecast to grow faster than the CN market (18.1% per year).

High Growth Revenue: 300058's revenue (20.2% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 300058's Return on Equity is forecast to be low in 3 years time (10.4%).


Past Performance

How has BlueFocus Intelligent Communications Group performed over the past 5 years?

16.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300058 has high quality earnings.

Growing Profit Margin: 300058's current net profit margins (2.2%) are higher than last year (1.7%).


Past Earnings Growth Analysis

Earnings Trend: 300058's earnings have grown by 16.6% per year over the past 5 years.

Accelerating Growth: 300058's earnings growth over the past year (71.1%) exceeds its 5-year average (16.6% per year).

Earnings vs Industry: 300058 earnings growth over the past year (71.1%) exceeded the Media industry 22.6%.


Return on Equity

High ROE: 300058's Return on Equity (10.4%) is considered low.


Financial Health

How is BlueFocus Intelligent Communications Group's financial position?


Financial Position Analysis

Short Term Liabilities: 300058's short term assets (CN¥13.7B) exceed its short term liabilities (CN¥11.8B).

Long Term Liabilities: 300058's short term assets (CN¥13.7B) exceed its long term liabilities (CN¥1.1B).


Debt to Equity History and Analysis

Debt Level: 300058's debt to equity ratio (16.9%) is considered satisfactory.

Reducing Debt: 300058's debt to equity ratio has reduced from 88.4% to 16.9% over the past 5 years.

Debt Coverage: 300058's debt is well covered by operating cash flow (65%).

Interest Coverage: 300058 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is BlueFocus Intelligent Communications Group current dividend yield, its reliability and sustainability?

0.98%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300058's dividend (0.98%) is higher than the bottom 25% of dividend payers in the CN market (0.4%).

High Dividend: 300058's dividend (0.98%) is low compared to the top 25% of dividend payers in the CN market (1.75%).


Stability and Growth of Payments

Stable Dividend: 300058's dividend payments have been volatile in the past 10 years.

Growing Dividend: 300058's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (15.6%), 300058's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: 300058's dividends in 3 years are forecast to be thoroughly covered by earnings (12.1% payout ratio).


Next Steps

Management

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

0.6yrs

Average management tenure


CEO

Oscar Zhao (51 yo)

no data

Tenure

Mr. Wenquan Zhao, also known as Oscar, serves as the Chief Executive Officer of Shanghai BlueFocus Public Relation Service Co., Ltd. and BlueFocus Communication Group Co. Ltd. Mr. Zhao has been Chairman of...


Leadership Team

Experienced Management: 300058's management team is not considered experienced ( 0.6 years average tenure), which suggests a new team.


Board Members

Experienced Board: 300058's board of directors are considered experienced (4.3 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

BlueFocus Intelligent Communications Group Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BlueFocus Intelligent Communications Group Co., Ltd.
  • Ticker: 300058
  • Exchange: SZSE
  • Founded: 1996
  • Industry: Advertising
  • Sector: Media
  • Market Cap: CN¥15.256b
  • Shares outstanding: 2.46b
  • Website: https://www.bluefocusgroup.com

Number of Employees


Location

  • BlueFocus Intelligent Communications Group Co., Ltd.
  • Building C9-C
  • Hengtong International Innovation Park
  • Beijing
  • 100015
  • China

Listings


Biography

BlueFocus Intelligent Communications Group Co., Ltd. provides marketing and brand management services in China and internationally. It offers marketing services, including consumer insight, content develop...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/16 04:46
End of Day Share Price2021/09/15 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.