BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO., LTD. Financials BlueFocus Intelligent Communications Group Co., Ltd.
Equities
300058
CNE100000LV8
Advertising & Marketing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.43 CNY | -0.18% |
|
+2.45% | -24.37% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,074 | 14,788 | 26,446 | 12,562 | 17,861 | 13,507 | - | - |
| Enterprise Value (EV) 1 | 14,568 | 14,552 | 25,323 | 11,171 | 16,005 | 8,205 | 7,017 | 13,507 |
| P/E ratio | 18.8 x | 20.7 x | 51.1 x | -5.8 x | 153 x | 28.6 x | 21.3 x | 19.9 x |
| Yield | - | 1.01% | 0.4% | - | 0.14% | 0.74% | 1.01% | 1.84% |
| Capitalization / Revenue | 0.5 x | 0.36 x | 0.66 x | 0.34 x | 0.34 x | 0.22 x | 0.2 x | 0.16 x |
| EV / Revenue | 0.52 x | 0.36 x | 0.63 x | 0.3 x | 0.3 x | 0.14 x | 0.1 x | 0.16 x |
| EV / EBITDA | 12.9 x | 14.3 x | 32 x | -5.26 x | 52.9 x | 10.7 x | 7.3 x | 14.5 x |
| EV / FCF | - | - | - | 11.4 x | 25.9 x | -1.68 x | -56.6 x | 48.9 x |
| FCF Yield | - | - | - | 8.74% | 3.86% | -59.5% | -1.77% | 2.04% |
| Price to Book | 1.62 x | 1.66 x | 2.84 x | 1.69 x | 2.36 x | 1.66 x | 1.55 x | 1.5 x |
| Nbr of stocks (in thousands) | 2,491,038 | 2,464,638 | 2,464,638 | 2,487,539 | 2,487,539 | 2,487,539 | - | - |
| Reference price 2 | 5.650 | 6.000 | 10.73 | 5.050 | 7.180 | 5.430 | 5.430 | 5.430 |
| Announcement Date | 24/02/20 | 23/03/21 | 27/04/22 | 19/04/23 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 28,106 | 40,527 | 40,078 | 36,683 | 52,616 | 60,488 | 66,882 | 82,012 |
| EBITDA 1 | 1,126 | 1,017 | 791.6 | -2,125 | 302.4 | 769.2 | 961 | 931.8 |
| EBIT 1 | 942.4 | 845.9 | 648.1 | -2,209 | 2.974 | 457.1 | 684.5 | 840.4 |
| Operating Margin | 3.35% | 2.09% | 1.62% | -6.02% | 0.01% | 0.76% | 1.02% | 1.02% |
| Earnings before Tax (EBT) 1 | 945.4 | 886.1 | 654.2 | -2,274 | -2.997 | 582.2 | 774.1 | 838 |
| Net income 1 | 710.4 | 724.2 | 521.8 | -2,175 | 116.6 | 471.6 | 630.6 | 684 |
| Net margin | 2.53% | 1.79% | 1.3% | -5.93% | 0.22% | 0.78% | 0.94% | 0.83% |
| EPS 2 | 0.3000 | 0.2900 | 0.2100 | -0.8700 | 0.0470 | 0.1901 | 0.2546 | 0.2733 |
| Free Cash Flow 1 | - | - | - | 975.9 | 617.7 | -4,881 | -124 | 276 |
| FCF margin | - | - | - | 2.66% | 1.17% | -8.07% | -0.19% | 0.34% |
| FCF Conversion (EBITDA) | - | - | - | - | 204.24% | - | - | 29.62% |
| FCF Conversion (Net income) | - | - | - | - | 529.83% | - | - | 40.35% |
| Dividend per Share 2 | - | 0.0609 | 0.0426 | - | 0.0100 | 0.0400 | 0.0550 | 0.1000 |
| Announcement Date | 24/02/20 | 23/03/21 | 27/04/22 | 19/04/23 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 7,782 | 8,929 | 16,711 | 9,861 | 9,774 | - | 14,322 | 16,304 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | 32.68 | -24.31 | 8.374 | 22 | - | 136.2 | - | - |
| Net margin | 0.42% | -0.27% | 0.05% | 0.22% | - | - | - | - |
| EPS | - | - | - | - | - | 0.0547 | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 27/04/22 | 29/08/22 | 29/08/22 | 30/10/22 | 19/04/23 | 22/08/23 | 26/10/23 | 21/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 493 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 236 | 1,123 | 1,391 | 1,856 | 5,302 | 6,490 | - |
| Leverage (Debt/EBITDA) | 0.438 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | 976 | 618 | -4,881 | -124 | 276 |
| ROE (net income / shareholders' equity) | 9.22% | 8.15% | 5.68% | -25.8% | 1.56% | 5.82% | 7.25% | 7.63% |
| ROA (Net income/ Total Assets) | 3.99% | 3.57% | 2.65% | -12% | 0.58% | 1.7% | 2.47% | - |
| Assets 1 | 17,821 | 20,287 | 19,726 | 18,052 | 19,947 | 27,742 | 25,584 | - |
| Book Value Per Share 2 | 3.490 | 3.600 | 3.770 | 2.980 | 3.050 | 3.270 | 3.510 | 3.620 |
| Cash Flow per Share 2 | 0.2800 | 0.5300 | 0.3000 | 0.4300 | 0.2500 | 0.1200 | 0.4500 | -0.2900 |
| Capex 1 | 57.7 | 67.6 | 32.7 | 104 | 15.6 | 26.5 | 43.2 | 37.5 |
| Capex / Sales | 0.21% | 0.17% | 0.08% | 0.28% | 0.03% | 0.04% | 0.06% | 0.05% |
| Announcement Date | 24/02/20 | 23/03/21 | 27/04/22 | 19/04/23 | 21/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
5.43
CNY
Average target price
9.2
CNY
Spread / Average Target
+69.43%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -24.37% | 1.86B | |
| 0.00% | 196M |
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- Financials BlueFocus Intelligent Communications Group Co., Ltd.
