300071 Stock Overview
Spearhead Integrated Marketing Communication Group provides marketing services in China.
Spearhead Integrated Marketing Communication Group Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||CN¥3.18|
|52 Week High||CN¥4.01|
|52 Week Low||CN¥1.85|
|1 Month Change||6.36%|
|3 Month Change||11.97%|
|1 Year Change||57.43%|
|3 Year Change||-5.36%|
|5 Year Change||-61.08%|
|Change since IPO||-20.04%|
Recent News & Updates
|300071||CN Media||CN Market|
Return vs Industry: 300071 exceeded the CN Media industry which returned -8.5% over the past year.
Return vs Market: 300071 exceeded the CN Market which returned -6.8% over the past year.
|300071 Average Weekly Movement||8.0%|
|Media Industry Average Movement||7.1%|
|Market Average Movement||7.2%|
|10% most volatile stocks in CN Market||10.2%|
|10% least volatile stocks in CN Market||5.0%|
Stable Share Price: 300071 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: 300071's weekly volatility (8%) has been stable over the past year.
About the Company
Spearhead Integrated Marketing Communication Group provides marketing services in China. It offers digital, experiential, content, big data, and public relation and communication marketing services. The company was founded in 2003 and is based in Beijing, China.
Spearhead Integrated Marketing Communication Group Fundamentals Summary
|300071 fundamental statistics|
Is 300071 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|300071 income statement (TTM)|
|Cost of Revenue||CN¥708.86m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.30|
|Net Profit Margin||26.24%|
How did 300071 perform over the long term?See historical performance and comparison
Is 300071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 300071?
Other financial metrics that can be useful for relative valuation.
|What is 300071's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does 300071's PE Ratio compare to its peers?
|300071 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
000917 Hunan TV & Broadcast Intermediary
002995 Beijing Quanshi World Online Network Information
002712 Simei MediaLtd
603825 Hylink Digital Solution
300071 Spearhead Integrated Marketing Communication Group
Price-To-Earnings vs Peers: 300071 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the peer average (45.8x).
Price to Earnings Ratio vs Industry
How does 300071's PE Ratio compare vs other companies in the CN Media Industry?
Price-To-Earnings vs Industry: 300071 is good value based on its Price-To-Earnings Ratio (10.5x) compared to the CN Media industry average (28.1x)
Price to Earnings Ratio vs Fair Ratio
What is 300071'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.
|Current PE Ratio||10.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 300071's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 300071 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 300071 (CN¥3.18) is trading above our estimate of fair value (CN¥0.39)
Significantly Below Fair Value: 300071 is trading above our estimate of fair value.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 300071's PEG Ratio to determine if it is good value.
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How is Spearhead Integrated Marketing Communication Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Media industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Spearhead Integrated Marketing Communication Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Spearhead Integrated Marketing Communication Group's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Spearhead Integrated Marketing Communication Group performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 300071 has a high level of non-cash earnings.
Growing Profit Margin: 300071 became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: 300071 has become profitable over the past 5 years, growing earnings by -3% per year.
Accelerating Growth: 300071 has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: 300071 has become profitable in the last year, making it difficult to compare its past year earnings growth to the Media industry (9.4%).
Return on Equity
High ROE: 300071's Return on Equity (483.5%) is considered outstanding.
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How is Spearhead Integrated Marketing Communication Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 300071's short term assets (CN¥789.0M) exceed its short term liabilities (CN¥573.9M).
Long Term Liabilities: 300071's short term assets (CN¥789.0M) exceed its long term liabilities (CN¥350.1M).
Debt to Equity History and Analysis
Debt Level: 300071 is debt free.
Reducing Debt: 300071 has no debt compared to 5 years ago when its debt to equity ratio was 53.4%.
Debt Coverage: 300071 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 300071 has no debt, therefore coverage of interest payments is not a concern.
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What is Spearhead Integrated Marketing Communication Group current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 300071's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 300071's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if 300071's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 300071's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 300071 is not paying a notable dividend for the CN market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 300071 has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Wei Liu served as the Chairman of the Board of Spearhead Integrated Marketing Communication Group until November 2020. He serves as the General Manager of Spearhead Integrated Marketing Communication G...
Experienced Board: 300071's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.
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.
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 37.4%.
Spearhead Integrated Marketing Communication Group's employee growth, exchange listings and data sources
- Name: Spearhead Integrated Marketing Communication Group
- Ticker: 300071
- Exchange: SZSE
- Founded: 2003
- Industry: Advertising
- Sector: Media
- Implied Market Cap: CN¥2.933b
- Shares outstanding: 922.35m
- Website: https://www.spearhead.com.cn
Number of Employees
- Spearhead Integrated Marketing Communication Group
- Dongyi International Media Industrial Park
- Room 402, Block A, Phase III
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/03 00:00|
|End of Day Share Price||2022/07/01 00:00|
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.