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3000

Spearhead Integrated Marketing Communication Group SZSE:300071 Stock Report

Last Price

CN¥3.18

Market Cap

CN¥2.9b

7D

3.2%

1Y

57.4%

Updated

03 Jul, 2022

Data

Company Financials
300071 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

300071 Stock Overview

Spearhead Integrated Marketing Communication Group provides marketing services in China.

Spearhead Integrated Marketing Communication Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Spearhead Integrated Marketing Communication Group
Historical stock prices
Current Share PriceCN¥3.18
52 Week HighCN¥4.01
52 Week LowCN¥1.85
Beta0.28
1 Month Change6.36%
3 Month Change11.97%
1 Year Change57.43%
3 Year Change-5.36%
5 Year Change-61.08%
Change since IPO-20.04%

Recent News & Updates

Shareholder Returns

300071CN MediaCN Market
7D3.2%-0.2%1.3%
1Y57.4%-8.5%-6.8%

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.

Price Volatility

Is 300071's price volatile compared to industry and market?
300071 volatility
300071 Average Weekly Movement8.0%
Media Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in CN Market10.2%
10% least volatile stocks in CN Market5.0%

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

FoundedEmployeesCEOWebsite
2003990Wei Liuhttps://www.spearhead.com.cn

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

How do Spearhead Integrated Marketing Communication Group's earnings and revenue compare to its market cap?
300071 fundamental statistics
Market CapCN¥2.93b
Earnings (TTM)CN¥278.24m
Revenue (TTM)CN¥1.06b

10.5x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300071 income statement (TTM)
RevenueCN¥1.06b
Cost of RevenueCN¥708.86m
Gross ProfitCN¥351.36m
Other ExpensesCN¥73.12m
EarningsCN¥278.24m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin33.14%
Net Profit Margin26.24%
Debt/Equity Ratio0%

How did 300071 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 300071 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

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

  • PEG Ratio

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.

300071 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/Revenue2.8x
Enterprise Value/EBITDA305.7x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 300071's PE Ratio compare to its peers?

300071 PE Ratio vs Peers
The above table shows the PE ratio for 300071 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average45.8x
000917 Hunan TV & Broadcast Intermediary
21.6xn/aCN¥7.4b
002995 Beijing Quanshi World Online Network Information
73.4xn/aCN¥2.1b
002712 Simei MediaLtd
69.5xn/aCN¥2.3b
603825 Hylink Digital Solution
18.6x27.4%CN¥4.3b
300071 Spearhead Integrated Marketing Communication Group
10.5xn/aCN¥2.9b

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.

300071 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.5x
Fair PE Ration/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.


Discover undervalued companies

Future Growth

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 Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.3%

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.


Discover growth companies

Past Performance

How has Spearhead Integrated Marketing Communication Group performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-3.0%

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.


Discover strong past performing companies

Financial Health

How is Spearhead Integrated Marketing Communication Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Spearhead Integrated Marketing Communication Group current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

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

1.7yrs

Average board tenure


CEO

Wei Liu

1.67yrs

Tenure

CN¥498,100

Compensation

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...


Board Members

Experienced Board: 300071's board of directors are not considered experienced ( 1.7 years average tenure), which suggests a new board.


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 been diluted in the past year, with total shares outstanding growing by 37.4%.


Top Shareholders

Company Information

Spearhead Integrated Marketing Communication Group's employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Spearhead Integrated Marketing Communication Group
  • Dongyi International Media Industrial Park
  • Room 402, Block A, Phase III
  • Beijing
  • 100024
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/03 00:00
End of Day Share Price2022/07/01 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.