3008

Guangdong Brandmax MarketingLtdSZSE:300805 Stock Report

Market Cap

CN¥4.9b

7D

-3.3%

1Y

-49.0%

Updated

20 Sep, 2021

Data

Company Financials
300805 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends2/6

300805 Overview

Guangdong Brandmax Marketing Co.,Ltd. provides electroacoustic marketing services in China.

Price History & Performance

Summary of all time highs, changes and price drops for Guangdong Brandmax MarketingLtd
Historical stock prices
Current Share PriceCN¥11.57
52 Week HighCN¥10.88
52 Week LowCN¥38.80
Beta0
1 Month Change-5.94%
3 Month Change-20.75%
1 Year Change-48.96%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.24%

Recent News & Updates

Shareholder Returns

300805CN MediaCN Market
7D-3.3%-3.4%-2.4%
1Y-49.0%-20.8%9.3%

Return vs Industry: 300805 underperformed the CN Media industry which returned -20.8% over the past year.

Return vs Market: 300805 underperformed the CN Market which returned 9.3% over the past year.

Price Volatility

Is 300805's price volatile compared to industry and market?
300805 volatility
300805 Beta0
Industry Beta0.66
Market Beta1

Stable Share Price: 300805 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 300805's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a15,723n/ahttps://www.brandmax.com.cn

Guangdong Brandmax Marketing Co.,Ltd. provides electroacoustic marketing services in China. It offers regional marketing, public relation, conference and exhibition, offline brand planning, road show, tour, display, campus channel coverage, office building coverage, experience equipment, and promotion management services.

Guangdong Brandmax MarketingLtd Fundamentals Summary

How do Guangdong Brandmax MarketingLtd's earnings and revenue compare to its market cap?
300805 fundamental statistics
Market CapCN¥4.90b
Earnings (TTM)CN¥94.42m
Revenue (TTM)CN¥3.39b

51.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
300805 income statement (TTM)
RevenueCN¥3.39b
Cost of RevenueCN¥2.88b
Gross ProfitCN¥517.44m
ExpensesCN¥423.02m
EarningsCN¥94.42m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin15.25%
Net Profit Margin2.78%
Debt/Equity Ratio0%

How did 300805 perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

22%

Payout Ratio

Valuation

Is Guangdong Brandmax MarketingLtd undervalued compared to its fair value and its price relative to the market?

51.86x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 300805 (CN¥11.57) is trading above our estimate of fair value (CN¥1.76)

Significantly Below Fair Value: 300805 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 300805 is poor value based on its PE Ratio (51.9x) compared to the CN Media industry average (22.3x).

PE vs Market: 300805 is poor value based on its PE Ratio (51.9x) compared to the CN market (34.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 300805's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 300805 is overvalued based on its PB Ratio (2.9x) compared to the CN Media industry average (1.8x).


Future Growth

How is Guangdong Brandmax MarketingLtd forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.3%

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 Guangdong Brandmax MarketingLtd 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.


Past Performance

How has Guangdong Brandmax MarketingLtd performed over the past 5 years?

-0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 300805 has a large one-off gain of CN¥24.8M impacting its June 30 2021 financial results.

Growing Profit Margin: 300805's current net profit margins (2.8%) are lower than last year (5.4%).


Past Earnings Growth Analysis

Earnings Trend: 300805's earnings have declined by 0.4% per year over the past 5 years.

Accelerating Growth: 300805's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 300805 had negative earnings growth (-47.6%) over the past year, making it difficult to compare to the Media industry average (19.7%).


Return on Equity

High ROE: 300805's Return on Equity (5.7%) is considered low.


Financial Health

How is Guangdong Brandmax MarketingLtd's financial position?


Financial Position Analysis

Short Term Liabilities: 300805's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥745.9M).

Long Term Liabilities: 300805's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥21.5M).


Debt to Equity History and Analysis

Debt Level: 300805 is debt free.

Reducing Debt: 300805 has no debt compared to 5 years ago when its debt to equity ratio was 7%.

Debt Coverage: 300805 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 300805 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Guangdong Brandmax MarketingLtd current dividend yield, its reliability and sustainability?

0.43%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 300805's dividend (0.43%) is higher than the bottom 25% of dividend payers in the CN market (0.41%).

High Dividend: 300805's dividend (0.43%) is low compared to the top 25% of dividend payers in the CN market (1.79%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 300805's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 300805's dividend payments are increasing as they only just started paying a dividend.


Current Payout to Shareholders

Dividend Coverage: With its low payout ratio (22.4%), 300805's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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


CEO

Guangdong Brandmax MarketingLtd has no CEO, or we have no data on them.


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

Guangdong Brandmax Marketing Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Guangdong Brandmax Marketing Co.,Ltd.
  • Ticker: 300805
  • Exchange: SZSE
  • Founded: NaN
  • Industry: Advertising
  • Sector: Media
  • Market Cap: CN¥4.897b
  • Shares outstanding: 423.23m
  • Website: https://www.brandmax.com.cn

Number of Employees


Location

  • Guangdong Brandmax Marketing Co.,Ltd.
  • No.163 Pingyun Road
  • 4th Floor
  • Guangzhou
  • Guangdong Province
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/20 09:04
End of Day Share Price2021/09/17 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.