SEHK:8087

Stock Analysis Report

China 33 Media Group

Executive Summary

China 33 Media Group Limited, an investment holding company, operates as a channel media provider for high-speed railway network in the People’s Republic of China and internationally.

Snowflake

Fundamentals

Flawless balance sheet and overvalued.

Share Price & News

How has China 33 Media Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8087 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

16.7%

8087

0.9%

HK Media

-4.2%

HK Market


1 Year Return

-4.5%

8087

-26.0%

HK Media

-2.7%

HK Market

Return vs Industry: 8087 exceeded the Hong Kong Media industry which returned -26% over the past year.

Return vs Market: 8087 underperformed the Hong Kong Market which returned -2.7% over the past year.


Shareholder returns

8087IndustryMarket
7 Day16.7%0.9%-4.2%
30 Day31.3%5.4%-0.9%
90 Day5.0%13.3%3.5%
1 Year-4.5%-4.5%-24.7%-26.0%0.9%-2.7%
3 Year-79.0%-79.0%-42.5%-50.2%19.5%7.5%
5 Year-95.1%-95.1%-56.4%-65.1%18.5%-1.2%

Price Volatility Vs. Market

How volatile is China 33 Media Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is China 33 Media Group undervalued compared to its fair value and its price relative to the market?

0.25x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 8087's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 8087's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 8087 is unprofitable, so we can't compare its PE Ratio to the Media industry average.

PE vs Market: 8087 is unprofitable, so we can't compare its PE Ratio to the Hong Kong market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8087's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8087 is good value based on its PB Ratio (0.2x) compared to the HK Media industry average (0.8x).


Next Steps

Future Growth

How is China 33 Media Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

25.3%

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 China 33 Media 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.


Next Steps

Past Performance

How has China 33 Media Group performed over the past 5 years?

15.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8087 has large one-off items impacting its financial results.

Growing Profit Margin: 8087's current net profit margins (-25.4%) are higher than last year (-55.7%).


Past Earnings Growth Analysis

Earnings Trend: 8087 is unprofitable, but has reduced losses over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare 8087's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 8087 is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (-6.4%).


Return on Equity

High ROE: 8087 has a negative Return on Equity (-5.15%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is China 33 Media Group's financial position?


Financial Position Analysis

Short Term Liabilities: 8087's short term assets (CN¥450.0M) exceeds its short term liabilities (CN¥112.5M)

Long Term Liabilities: 8087's short term assets (450.0M) exceeds its long term liabilities (1.1M)


Debt to Equity History and Analysis

Debt Level: 8087 is debt free.

Reducing Debt: 8087 has no debt compared to 5 years ago when its debt to equity ratio was 0.01%.


Balance Sheet

Inventory Level: 8087 has a low level of unsold assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if 8087's debt is covered by short term assets.


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: 8087 has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: 8087 has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 118.6% each year


Next Steps

Dividend

What is China 33 Media Group's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.4%industryaverage5.8%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 8087's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 8087's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8087's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8087's dividend payments have been increasing.


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: No need to calculate the sustainability of 8087's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

What is the CEO of China 33 Media Group's salary, the management and board of directors tenure and is there insider trading?

4.7yrs

Average board tenure


CEO

Kwok Ki Lau (59yo)

0yrs

Tenure

0

Mr. Kwok Ki Lau serves as the Chief Executive Officer of 33 Financial Services Limited. Mr. Lau served as the Chief Operating Officer of 33 Financial Services Limited. Mr. Lau is responsible for developing ...


Board Age and Tenure

4.7yrs

Average Tenure

48yo

Average Age

Experienced Board: 8087's board of directors are considered experienced (4.7 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

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Management Team

  • Deqing Ruan (52yo)

    Executive Chairman & Compliance Officer

    • Tenure: 6.5yrs
    • Compensation: CN¥551.00k
  • Mingliang Zhou (42yo)

    Assistant to the CEO and GM - Shanghai Lvban Culture Transmission Co Ltd

    • Tenure: 0yrs
  • Lichun Peng (37yo)

    Executive Director

    • Tenure: 4.7yrs
    • Compensation: CN¥152.00k
  • Pun Fai Ma (50yo)

    Executive Director

    • Tenure: 4.3yrs
    • Compensation: CN¥236.00k
  • Kwok Ki Lau (59yo)

    Chief Executive Officer of 33 Financial Services Limited

    • Tenure: 0yrs
  • Man Sun Yeung (39yo)

    Company Secretary

    • Tenure: 0.8yrs

Board Members

  • Deqing Ruan (52yo)

    Executive Chairman & Compliance Officer

    • Tenure: 6.5yrs
    • Compensation: CN¥551.00k
  • Sheve Li Tay (46yo)

    Independent Non-Executive Director

    • Tenure: 6.2yrs
    • Compensation: CN¥152.00k
  • Lichun Peng (37yo)

    Executive Director

    • Tenure: 4.7yrs
    • Compensation: CN¥152.00k
  • Verda Yu (37yo)

    Independent Non-Executive Director

    • Tenure: 4.7yrs
    • Compensation: CN¥101.00k
  • Pun Fai Ma (50yo)

    Executive Director

    • Tenure: 4.3yrs
    • Compensation: CN¥236.00k
  • Kit Yu Yau (65yo)

    Independent Non-Executive Director

    • Tenure: 4yrs
    • Compensation: CN¥51.00k

Company Information

China 33 Media Group Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: China 33 Media Group Limited
  • Ticker: 8087
  • Exchange: SEHK
  • Founded: 2010
  • Industry: Publishing
  • Sector: Media
  • Market Cap: HK$120.960m
  • Shares outstanding: 5.76b
  • Website: https://www.china33media.com

Number of Employees


Location

  • China 33 Media Group Limited
  • Unit 410-412, One Indigo
  • 4th Floor
  • Beijing
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8087SEHK (The Stock Exchange of Hong Kong Ltd.)YesDomestic SharesHKHKDFeb 2011

Biography

China 33 Media Group Limited, an investment holding company, operates as a channel media provider for high-speed railway network in the People’s Republic of China and internationally. It operates through P ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/11/16 12:51
End of Day Share Price2019/11/15 00:00
Earnings2019/09/30
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.