3011

Mega-info MediaLtd SZSE:301102 Stock Report

Last Price

CN¥37.17

Market Cap

CN¥7.4b

7D

17.6%

1Y

n/a

Updated

04 Jul, 2022

Data

Company Financials +
301102 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth5/6
Past Performance2/6
Financial Health6/6
Dividends3/6

301102 Stock Overview

Mega-info Media Co.,Ltd., a railway digital media operator, engages in the development, operation, and advertising of digital media resources in China.

Mega-info MediaLtd Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mega-info MediaLtd
Historical stock prices
Current Share PriceCN¥37.17
52 Week HighCN¥38.98
52 Week LowCN¥23.86
Beta0
1 Month Change19.94%
3 Month Change17.44%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO9.23%

Recent News & Updates

Shareholder Returns

301102CN MediaCN Market
7D17.6%-0.2%1.3%
1Yn/a-8.5%-6.8%

Return vs Industry: Insufficient data to determine how 301102 performed against the CN Media industry.

Return vs Market: Insufficient data to determine how 301102 performed against the CN Market.

Price Volatility

Is 301102's price volatile compared to industry and market?
301102 volatility
301102 Average Weekly Movement8.2%
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: 301102 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: Insufficient data to determine 301102's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007336James Fenghttps://www.zhaoxunmedia.com

Mega-info Media Co.,Ltd., a railway digital media operator, engages in the development, operation, and advertising of digital media resources in China. It installs and operates media equipment in the waiting area of the high-speed rail station. The company offers digital swiping machine advertisement, TV video advertisement, and digital screen refresher advertising services.

Mega-info MediaLtd Fundamentals Summary

How do Mega-info MediaLtd's earnings and revenue compare to its market cap?
301102 fundamental statistics
Market CapCN¥7.43b
Earnings (TTM)CN¥248.52m
Revenue (TTM)CN¥662.55m

29.9x

P/E Ratio

11.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
301102 income statement (TTM)
RevenueCN¥662.55m
Cost of RevenueCN¥266.10m
Gross ProfitCN¥396.45m
Other ExpensesCN¥147.93m
EarningsCN¥248.52m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.24
Gross Margin59.84%
Net Profit Margin37.51%
Debt/Equity Ratio0%

How did 301102 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

15%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is 301102 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 301102?

Other financial metrics that can be useful for relative valuation.

301102 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/Revenue8x
Enterprise Value/EBITDA18.5x
PEG Ratio1x

Price to Earnings Ratio vs Peers

How does 301102's PE Ratio compare to its peers?

301102 PE Ratio vs Peers
The above table shows the PE ratio for 301102 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average31.6x
000917 Hunan TV & Broadcast Intermediary
21.8xn/aCN¥7.5b
600986 Zhewen Interactive Group
27.4x21.4%CN¥7.7b
603466 Shanghai Fengyuzhu Culture Technology
29.9x30.0%CN¥7.9b
002400 Guangdong Advertising GroupLtd
47.4xn/aCN¥8.8b
301102 Mega-info MediaLtd
29.9x29.4%CN¥7.4b

Price-To-Earnings vs Peers: 301102 is good value based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (31.6x).


Price to Earnings Ratio vs Industry

How does 301102's PE Ratio compare vs other companies in the CN Media Industry?

Price-To-Earnings vs Industry: 301102 is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the CN Media industry average (28.1x)


Price to Earnings Ratio vs Fair Ratio

What is 301102'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.

301102 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 301102's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 301102 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 301102 (CN¥37.17) is trading below our estimate of fair value (CN¥69.05)

Significantly Below Fair Value: 301102 is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: 301102 is poor value based on its PEG Ratio (1x)


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Future Growth

How is Mega-info MediaLtd forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


29.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 301102's forecast earnings growth (29.4% per year) is above the savings rate (3.2%).

Earnings vs Market: 301102's earnings (29.4% per year) are forecast to grow faster than the CN market (23.9% per year).

High Growth Earnings: 301102's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 301102's revenue (26.4% per year) is forecast to grow faster than the CN market (17.5% per year).

High Growth Revenue: 301102's revenue (26.4% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 301102's Return on Equity is forecast to be low in 3 years time (16.9%).


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Past Performance

How has Mega-info MediaLtd performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


15.0%

Last years earnings growth

Earnings and Revenue History

Quality Earnings: 301102 has high quality earnings.

Growing Profit Margin: 301102's current net profit margins (37.5%) are lower than last year (41.5%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if 301102's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare 301102's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: 301102 earnings growth over the past year (15%) exceeded the Media industry 9.4%.


Return on Equity

High ROE: 301102's Return on Equity (8.8%) is considered low.


Discover strong past performing companies

Financial Health

How is Mega-info MediaLtd'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: 301102's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥248.9M).

Long Term Liabilities: 301102's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥120.0M).


Debt to Equity History and Analysis

Debt Level: 301102 is debt free.

Reducing Debt: 301102 has not had any debt for past 5 years.

Debt Coverage: 301102 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 301102 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Mega-info MediaLtd current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


0.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 301102's dividend (0.67%) is higher than the bottom 25% of dividend payers in the CN market (0.48%).

High Dividend: 301102's dividend (0.67%) is low compared to the top 25% of dividend payers in the CN market (1.92%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 301102's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 301102's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (15.1%), 301102's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (12%), 301102's dividend payments are thoroughly covered by cash flows.


Discover strong dividend paying companies

Management

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

2.1yrs

Average board tenure


CEO

James Feng (51 yo)

0.25

Tenure

Mr. Zhonghua Feng, also known as James, is the General Manager of Mega-info Media Co.,Ltd., since April 25, 2022 & serves as its Non-Independent Director since May 18, 2022. He served as the President of A...


Board Members

Experienced Board: 301102's board of directors are not considered experienced ( 2.1 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: 301102 only recently listed within the past 12 months.


Top Shareholders

Company Information

Mega-info Media Co.,Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Mega-info Media Co.,Ltd.
  • Ticker: 301102
  • Exchange: SZSE
  • Founded: 2007
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: CN¥7.434b
  • Shares outstanding: 200.00m
  • Website: https://www.zhaoxunmedia.com

Number of Employees


Location

  • Mega-info Media Co.,Ltd.
  • Lianmei Building
  • Building 1, 15th Floor
  • Beijing
  • 300308
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 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.