BlueFocus Intelligent Communications Group Co., Ltd.

SZSE:300058 Stock Report

Mkt Cap: CN¥12.8b

We’ve recently updated our valuation analysis.

BlueFocus Intelligent Communications Group Valuation

Is 300058 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 300058?

Other financial metrics that can be useful for relative valuation.

300058 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA24.1x
PEG Ratio27.6x

Price to Sales Ratio vs Peers

How does 300058's PS Ratio compare to its peers?

The above table shows the PS ratio for 300058 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.7x
002131 Leo Group
0.6xn/aCN¥12.4b
301171 Easy Click Worldwide Network Technology
3.2x9.8%CN¥9.0b
002127 NanJi E-Commerce
3xn/aCN¥11.1b
603466 Shanghai Fengyuzhu Culture Technology
4.1x23.7%CN¥8.1b
300058 BlueFocus Intelligent Communications Group
0.4x17.5%CN¥12.8b

Price-To-Sales vs Peers: 300058 is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.7x).


Price to Earnings Ratio vs Industry

How does 300058's PE Ratio compare vs other companies in the CN Media Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a26.0%
n/an/an/a

Price-To-Sales vs Industry: 300058 is good value based on its Price-To-Sales Ratio (0.4x) compared to the CN Media industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is 300058's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

300058 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: 300058 is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).


Share Price vs Fair Value

What is the Fair Price of 300058 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 300058 (CN¥5.13) is trading below our estimate of fair value (CN¥53.19)

Significantly Below Fair Value: 300058 is trading below fair value by more than 20%.


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 300058 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥5.13
CN¥5.81
+13.3%
19.3%CN¥7.70CN¥4.75n/a4
Jan ’24CN¥5.05
CN¥5.81
+15.1%
19.3%CN¥7.70CN¥4.75n/a4
Dec ’23CN¥5.39
CN¥5.81
+7.8%
19.3%CN¥7.70CN¥4.75n/a4
Nov ’23CN¥4.77
CN¥5.93
+24.3%
17.4%CN¥7.70CN¥4.75n/a5
Oct ’23CN¥4.48
CN¥6.51
+45.4%
12.0%CN¥7.70CN¥5.40n/a5
Sep ’23CN¥5.54
CN¥7.65
+38.1%
20.7%CN¥10.40CN¥6.10n/a5
Aug ’23CN¥5.95
CN¥7.65
+28.6%
20.7%CN¥10.40CN¥6.10n/a5
Jul ’23CN¥6.27
CN¥7.65
+22.0%
20.7%CN¥10.40CN¥6.10n/a5
Jun ’23CN¥6.16
CN¥7.65
+24.2%
20.7%CN¥10.40CN¥6.10n/a5
May ’23CN¥5.74
CN¥8.60
+49.8%
21.2%CN¥10.40CN¥6.10n/a3
Apr ’23CN¥8.88
CN¥8.33
-6.3%
19.0%CN¥10.40CN¥6.60n/a4
Mar ’23CN¥7.98
CN¥8.53
+6.9%
28.8%CN¥12.00CN¥6.60n/a3
Feb ’23CN¥8.76
CN¥8.53
-2.6%
28.8%CN¥12.00CN¥6.60n/a3
Jan ’23CN¥10.73
CN¥6.63
-38.2%
4.3%CN¥7.00CN¥6.30CN¥5.053
Dec ’22CN¥7.08
CN¥7.03
-0.8%
10.3%CN¥8.20CN¥6.30CN¥5.394
Nov ’22CN¥5.13
CN¥7.03
+36.9%
10.3%CN¥8.20CN¥6.30CN¥4.774
Oct ’22CN¥5.62
CN¥7.03
+25.0%
10.3%CN¥8.20CN¥6.30CN¥4.484
Sep ’22CN¥5.85
CN¥7.20
+23.1%
9.9%CN¥8.20CN¥6.60CN¥5.543
Aug ’22CN¥5.49
CN¥7.61
+38.6%
7.8%CN¥8.20CN¥6.80CN¥5.953
Jul ’22CN¥5.93
CN¥7.61
+28.3%
7.8%CN¥8.20CN¥6.80CN¥6.273
Jun ’22CN¥6.56
CN¥7.61
+16.0%
7.8%CN¥8.20CN¥6.80CN¥6.163
May ’22CN¥6.18
CN¥7.61
+23.1%
7.8%CN¥8.20CN¥6.80CN¥5.743
Apr ’22CN¥6.45
CN¥7.71
+19.5%
9.1%CN¥8.50CN¥6.80CN¥8.883
Mar ’22CN¥6.44
CN¥7.71
+19.7%
9.1%CN¥8.50CN¥6.80CN¥7.983
Feb ’22CN¥6.48
CN¥7.41
+14.4%
6.0%CN¥7.83CN¥6.80CN¥8.763
Jan ’22CN¥6.00
CN¥7.78
+29.6%
1.6%CN¥7.90CN¥7.60CN¥10.733

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


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