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
Rewards
Risk Analysis
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
| 300058 | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -1.9% | -0.7% |
| 30 Day | 13.2% | 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 Year | 33.3%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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/16 04:46 |
| End of Day Share Price | 2021/09/15 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.