MEGA-INFO MEDIA CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.75 CNY | -2.00% |
|
-1.57% | -28.16% |
| 04-24 | Mega-Info Media Co.,Ltd. Proposes Final Cash Dividend for the Year 2023 | CI |
| 04-23 | Mega-info Media Co.,Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 7,350 | 5,551 | 3,988 | - | - |
| Enterprise Value (EV) 1 | 7,350 | 5,551 | 3,988 | 3,988 | 3,988 |
| P/E ratio | 35.9 x | 41.4 x | 25.9 x | 15.2 x | 16.8 x |
| Yield | 0.54% | 0.73% | 1.02% | 1.53% | - |
| Capitalization / Revenue | 12.7 x | 9.29 x | 5.59 x | 4.5 x | 4.58 x |
| EV / Revenue | 12.7 x | 9.29 x | 5.59 x | 4.5 x | 4.58 x |
| EV / EBITDA | 32.3 x | 34.5 x | 5.76 x | 4.81 x | 4.3 x |
| EV / FCF | 20,976,888 x | - | - | - | - |
| FCF Yield | 0% | - | - | - | - |
| Price to Book | 2.53 x | 1.85 x | 1.28 x | 1.17 x | 1.14 x |
| Nbr of stocks (in thousands) | 290,000 | 290,000 | 290,000 | - | - |
| Reference price 2 | 25.34 | 19.14 | 13.75 | 13.75 | 13.75 |
| Announcement Date | 23/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 576.7 | 597.2 | 712.8 | 886.8 | 871.6 |
| EBITDA 1 | 227.2 | 161 | 692 | 828.9 | 926.9 |
| EBIT 1 | 204.9 | 137.5 | 160.3 | 279.2 | 251.6 |
| Operating Margin | 35.52% | 23.03% | 22.49% | 31.49% | 28.87% |
| Earnings before Tax (EBT) 1 | 211.1 | 146.1 | 168.8 | 286.5 | 259.6 |
| Net income 1 | 191.9 | 134.2 | 154.4 | 261.3 | 238.8 |
| Net margin | 33.27% | 22.47% | 21.66% | 29.47% | 27.4% |
| EPS 2 | 0.7057 | 0.4627 | 0.5300 | 0.9033 | 0.8200 |
| Free Cash Flow | 350.4 | - | - | - | - |
| FCF margin | 60.76% | - | - | - | - |
| FCF Conversion (EBITDA) | 154.19% | - | - | - | - |
| FCF Conversion (Net income) | 182.61% | - | - | - | - |
| Dividend per Share 2 | 0.1379 | 0.1400 | 0.1400 | 0.2100 | - |
| Announcement Date | 23/04/23 | 23/04/24 | - | - | - |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q2 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 95.93 | 263.6 | 154.8 | 151 | 104.1 | 255 | 178.1 | 177.3 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | - | - | - | 62.98 | 5.921 | 68.9 | 51.61 | 38.45 |
| Net margin | - | - | - | 41.71% | 5.69% | 27.02% | 28.99% | 21.68% |
| EPS | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 24/08/22 | 24/08/22 | 25/10/22 | 23/04/23 | 25/08/23 | 25/08/23 | 24/10/23 | 23/04/24 |
1CNY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | 350 | - | - | - | - |
| ROE (net income / shareholders' equity) | 8.13% | 4.53% | 4.99% | 7.64% | 6.82% |
| ROA (Net income/ Total Assets) | 7.89% | - | 3.3% | 6.5% | - |
| Assets 1 | 2,431 | - | 4,680 | 4,021 | - |
| Book Value Per Share 2 | 10.00 | 10.40 | 10.80 | 11.70 | 12.10 |
| Cash Flow per Share 2 | 1.270 | 1.550 | 2.550 | 2.310 | 3.790 |
| Capex 1 | 19.3 | 52.5 | 101 | 122 | - |
| Capex / Sales | 3.35% | 8.79% | 14.17% | 13.7% | - |
| Announcement Date | 23/04/23 | 23/04/24 | - | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
13.75
CNY
Average target price
17.5
CNY
Spread / Average Target
+27.27%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -28.16% | 552M | |
| +17.21% | 3.79B | |
| -9.13% | 2.92B | |
| -13.74% | 767M | |
| +9.84% | 664M | |
| +21.33% | 513M | |
| -13.99% | 505M | |
| -7.07% | 80.12M | |
| -43.62% | 63.58M | |
| +11.24% | 60.58M |
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- Financials Mega-info Media Co.,Ltd.
