DB:2B6

Stock Analysis Report

BAIOO Family Interactive

Executive Summary

BAIOO Family Interactive Limited, an investment holding company, develops and operates children’s online entertainment destination and other businesses in the People’s Republic of China.

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.


Similar Companies

Share Price & News

How has BAIOO Family Interactive's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

29.3%

2B6

1.6%

DE Entertainment

1.4%

DE Market


1 Year Return

265.9%

2B6

34.4%

DE Entertainment

3.7%

DE Market

Return vs Industry: 2B6 exceeded the German Entertainment industry which returned 34.4% over the past year.

Return vs Market: 2B6 exceeded the German Market which returned 3.7% over the past year.


Shareholder returns

2B6IndustryMarket
7 Day29.3%1.6%1.4%
30 Day118.3%5.1%1.3%
90 Day302.1%15.7%3.4%
1 Year289.8%265.9%36.3%34.4%7.0%3.7%
3 Year391.7%328.6%48.8%40.9%18.5%8.3%
5 Year105.4%63.0%38.3%32.2%42.2%22.9%

Price Volatility Vs. Market

How volatile is BAIOO Family Interactive's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is BAIOO Family Interactive undervalued compared to its fair value and its price relative to the market?

106.54x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Undervalued: 2B6 (€0.15) is trading above our estimate of fair value (€0.1)

Significantly Undervalued: 2B6 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 2B6 is poor value based on its PE Ratio (106.5x) compared to the Entertainment industry average (24.8x).

PE vs Market: 2B6 is poor value based on its PE Ratio (106.5x) compared to the German market (19.3x).


Price to Earnings Growth Ratio

Low PEG Ratio: Insufficient data to calculate 2B6's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 2B6 is overvalued based on its PB Ratio (2.3x) compared to the DE Entertainment industry average (1.7x).


Next Steps

Future Growth

How is BAIOO Family Interactive forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

32.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 2B6's forecast earnings growth (32.9% per year) is above the savings rate (0.2%).

Earnings vs Market: 2B6's earnings (32.9% per year) are forecast to grow faster than the German market (12.7% per year).

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

Revenue vs Market: Insufficient data to determine if 2B6's revenue is forecast to grow faster than the German market.

High Growth Revenue: Insufficient data to determine if 2B6's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if 2B6's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has BAIOO Family Interactive performed over the past 5 years?

43.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: 2B6 has become profitable over the past 5 years, growing earnings by 43.5% per year.

Accelerating Growth: 2B6's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 2B6 had negative earnings growth (-72.4%) over the past year, making it difficult to compare to the Entertainment industry average (13.8%).


Return on Equity

High ROE: 2B6's Return on Equity (2.2%) is considered low.


Return on Assets

ROA vs Industry: 2B6's Return on Assets is below or equal to the Entertainment industry average last year.


Return on Capital Employed

ROCE Improving: 2B6 has significantly improved its Return on Capital Employed over the past 3 years.


Next Steps

Financial Health

How is BAIOO Family Interactive's financial position?


Financial Position Analysis

Short Term Liabilities: 2B6's short term assets (CN¥1.6B) exceeds its short term liabilities (CN¥175.9M)

Long Term Liabilities: 2B6's short term assets (1.6B) exceeds its long term liabilities (100.6M)


Debt to Equity History and Analysis

Debt Level: 2B6's debt to equity ratio (0%) is considered satisfactory

Reducing Debt: Insufficient data to determine if 2B6's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 2B6's debt is well covered by operating cash flow (93821.1%).

Interest Coverage: 2B6 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet

Inventory Level: 2B6 has a low level of unsold assets or inventory.

Debt Coverage by Assets: 2B6's debt is covered by short term assets (assets are 40974.894730x debt).


Next Steps

Dividend

What is BAIOO Family Interactive's current dividend yield, its reliability and sustainability?

1.41%

Current Dividend Yield


Dividend Yield vs Market

company1.4%marketbottom25%1.5%markettop25%3.8%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

Notable Dividend: 2B6's dividend (1.41%) isn’t notable compared to the bottom 25% of dividend payers in the German market (1.47%).

High Dividend: 2B6's dividend (1.41%) is low compared to the top 25% of dividend payers in the German market (3.83%).

Stable Dividend: Whilst dividend payments have been stable, 2B6 has been paying a dividend for less than 10 years.

Growing Dividend: 2B6's dividend payments have increased, but the company has only paid a dividend for 3 years.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are 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

What is the CEO of BAIOO Family Interactive's salary, the management and board of directors tenure and is there insider trading?

3.0yrs

Average management tenure


CEO

Jian Dai (51yo)

3yrs

Tenure

CN¥1,634,000

Compensation

Mr. Jian Dai is a Co-Founder of BAIOO Family Interactive Limited. Mr. Dai has been Chief Executive Officer of BAIOO Family Interactive Limited since October 15, 2016, Executive Chairman of the Board since  ...


CEO Compensation Analysis

Compensation vs. Market: Jian's total compensation ($USD230.74K) is below average for companies of similar size in the German market ($USD810.51K).

Compensation vs Earnings: Jian's compensation has been consistent with company performance over the past year.


Management Age and Tenure

3.0yrs

Average Tenure

51yo

Average Age

Experienced Management: 2B6's management team is considered experienced (3 years average tenure).


Board Age and Tenure

5.8yrs

Average Tenure

51yo

Average Age

Experienced Board: 2B6's board of directors are considered experienced (5.8 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Chong Li (50yo)

    Co-Founder

    • Tenure: 10.1yrs
    • Compensation: CN¥1.64m
  • Jian Dai (51yo)

    Co-Founder

    • Tenure: 3yrs
    • Compensation: CN¥1.63m
  • Xiaodong Wang (52yo)

    Co-Founder

    • Tenure: 5.8yrs
    • Compensation: CN¥1.38m
  • Lili Wu (51yo)

    Co-Founder & Executive Director

    • Tenure: 10.1yrs
    • Compensation: CN¥820.00k
  • Linghua Deng (43yo)

    Chief Technology Officer

    • Tenure: 4.9yrs
  • Xiao Hong Chen (53yo)

    Acting CFO

    • Tenure: 3yrs
  • Yee Wa Lau (46yo)

    Company Secretary

    • Tenure: 1.2yrs

Board Members

  • Kevin Ma (55yo)

    Independent Non Executive Director

    • Tenure: 5.6yrs
    • Compensation: CN¥333.00k
  • Lily Liu (44yo)

    Independent Non-Executive Director

    • Tenure: 5.6yrs
    • Compensation: CN¥333.00k
  • Chong Li (50yo)

    Co-Founder

    • Tenure: 10.1yrs
    • Compensation: CN¥1.64m
  • Jian Dai (51yo)

    Co-Founder

    • Tenure: 3yrs
    • Compensation: CN¥1.63m
  • Qing Wang (50yo)

    Independent Non-Executive Director

    • Tenure: 5.6yrs
    • Compensation: CN¥333.00k
  • Xiaodong Wang (52yo)

    Co-Founder

    • Tenure: 5.8yrs
    • Compensation: CN¥1.38m
  • Lili Wu (51yo)

    Co-Founder & Executive Director

    • Tenure: 10.1yrs
    • Compensation: CN¥820.00k

Company Information

BAIOO Family Interactive Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: BAIOO Family Interactive Limited
  • Ticker: 2B6
  • Exchange: DB
  • Founded: 2009
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: HK$3.934b
  • Listing Market Cap: HK$450.321m
  • Shares outstanding: 2.79b
  • Website: https://www.baioo.com.hk

Number of Employees


Location

  • BAIOO Family Interactive Limited
  • Goldchi Building
  • 34th Floor
  • Guangzhou
  • Guangdong Province
  • 510623
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2100SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDApr 2014
2B6DB (Deutsche Boerse AG)YesOrdinary SharesDEEURApr 2014

Biography

BAIOO Family Interactive Limited, an investment holding company, develops and operates children’s online entertainment destination and other businesses in the People’s Republic of China. The company operat ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/10/19 21:23
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.