SZSE: 002027 - Focus Media Information Technology Co., Ltd.

Yield per half year: -14.51%
Sector: Communication Services

Reporting Focus Media Information Technology Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥												107.45
Выручка, млрд ¥			8.63	10.21	12.01	14.55	12.14	12.1	14.84	9.42	11.9	9.06
Чистая прибыль, млрд ¥			3.39	4.45	6	5.82	1.88	4	6.06	2.79	4.83	2.8
EV, млрд ¥												101.84
EBIT, млрд ¥			3.37	5.45	6.38	5.92	1.53	4.29	6.53
EBITDA, млрд ¥					7.38	7.22	2.9	5.59	10.99	6.62		2.72
Баланс стоимость, млрд ¥		0.4954	4.6	7.99	10.37	14.2	13.78	17.02	18.38	16.95	17.69
FCF, млрд ¥					3.89	2.07	3.09	5.16	9.34	6.6	7.4
Операционный денежный поток, млрд ¥		0.0058	2.63	4.8	4.16	3.78	3.43	5.22	9.59	6.7	7.68
Операционная прибыль, млрд ¥	0.0048		3.37	4.56	6.68	7.2	2.97	4.95	7.28	3.71	5.31
Операционные расходы, млрд ¥			5.26	5.79	5.46	7.45	9.19	7.15	7.56	5.72	6.6
CAPEX, млрд ¥		0.0445	0.0928	0.095	0.2633	1.71	0.3426	0.0611	0.2499	0.0952	0.2733

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥				3.82	3.69	2.94	1.91	2.52	2.05	2.57	2.94	3.16	3.23
Чистая прибыль, млрд ¥				1.52	1.64	0.9288	0.4747	0.7272	0.6593	0.9412	1.29	1.37	1.23
EBIT, млрд ¥	1.98	1.41	1.65	1.82	1.66		0.263	0.9093		0.9105	1.28	1.46
EBITDA, млрд ¥		1.75	1.96	1.98	2.14	1.19	0.6305	0.9143	0.8834	1.21	1.58
Баланс стоимость, млрд ¥				16.79	18.38	19.3	19.82	18.7	16.95	17.88	15.15	16.53	17.69
FCF, млрд ¥				2.47	2.91	1.6	1.05	1.92	2.04	2.04	1.28	1.8	2.28
Операционный денежный поток, млрд ¥			2.46	2.54	3.01	1.06	1.06	1.97	1.36	1.36	1.36	1.86
Операционная прибыль, млрд ¥				1.9	1.93	1.31	0.5489	1.05	0.7964	1.1	1.28	1.5	1.42
Операционные расходы, млрд ¥				1.92	1.76	1.63	1.36	1.47	1.26	1.47	1.66	1.65	1.81
CAPEX, млрд ¥				0.0765	0.1011	0.0097	0.0097	0.0426	0.0771	0.0771	0.0771	0.0515	0.1116

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥					3.18	4.45	3.93	3.67	3.86	4.73	4.3	3.28	3.49	9.96
Short Term Investments ¥	0.0139	0.0075				2.02	2.92	1.71	2.34	1.48	3.44	4.66	5.36
Long term investments ¥					0.5	1.3	2.8	3.69
Total Receivables ¥				0.0392	7.35	2.65	3.55	5.12	4.44	3.62	3.35	1.47	1.82
Total Current Assets ¥					11.13	9.87	11.16	12.03	11.51	11.29	11.71	12.49	11.11
Чистые активы, млрд ¥		0.3546	0.234	0.1799	0.31	0.2692	0.3581	1.8	1.59	1.16	3.88
Активы, млрд ¥				0.5908	12.5	12.13	15.55	19.02	18.69	21.65	25.56	25.24	24.36
Short Term Debt ¥						0.6521		0.0475
Long Term Debt ¥							0.8494	0.8922	0.8023
Задолженность, млрд ¥				0.0954	7.77	3.98	5	4.62	4.68	4.37	6.87	7.94	6.32
Долг, млрд ¥								0.9397						2.91
Interest income ¥						0.1483	0.1536	0.1422	0.0783	0.1776	0.2794	0.2284	0.2046
Расходы на обслуживание долга ¥								0.0482	0.0561	0.0459	0.107	0.1154	0.1293
Чист. проц. доходы, млрд ¥						0.1414	0.1314	0.0917	0.0198	0.1295	0.1696	0.1109	0.0718
Goodwill ¥					0.1151	0.1559	0.1705	0.1687	0.1689	0.1688	0.1678	0.168	0.135
Себестоимость, млрд ¥				0.3482	0.6635	3.02	3.28	4.92	6.65	4.45	4.82	3.8	4.11
Товарно материальные запасы ¥		0.1013	0.0197	0.0108			0.007	0.0029	0.0042	0.0046	0.0103	0.0134	0.0094

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥														5.17	4.3	3.35	4.02	2.8	3.28	3.45	2.53	4.14	3.49
Short Term Investments ¥														3.55	3.44	5.35	5.31	3.96	4.66	5.07	3.87	3.12	5.36
Long term investments ¥		3.58	3.69	3.75	3.86	4.08
Total Receivables ¥														3.54	3.35	2.38	2.63	2.17	1.47	1.25	1.85	2.02	1.82
Total Current Assets ¥														12.45	11.71	13.22	14.18	12.23	12.49	11.5	9.76	9.62	11.11
Чистые активы, млрд ¥										1.26	1.16	3.86	3.84	4	3.88		3.8	3.67			3.77	3.91
Активы, млрд ¥														26.79	25.56	25.83	26.35	25.03	25.24	24.34	22.81	22.95	24.36
Short Term Debt ¥				0.053	0.0594	0.0448
Long Term Debt ¥	0.8602	0.8943	0.8922	0.8754	0.8937	0.9195	0.8023	0.8199	0.8216	0.7929
Задолженность, млрд ¥														9.73	6.87	6.21	6.22	6.01	7.94	6.1	7.33	6.12	6.32
Долг, млрд ¥				0.9284	0.9531	0.9643
Interest income ¥														0.1101	0.0884	0.0446	0.0568	0.0556	0.3854	0.0622	0.1775	0.2771	0.3664
Расходы на обслуживание долга ¥														0.0284	0.0267	0.0301	0.0281	0.0283	0.0289	0.03	0.0312	0.0337	0.0343
Чист. проц. доходы, млрд ¥														0.0811	0.0609	0.0139	0.0284	0.0295	0.0391	0.0315	0.0212	0.0131	0.006
Goodwill ¥														0.168	0.1678	0.1676	0.1675	0.1684	0.168	0.1677	0.168	0.193	0.135
Себестоимость, млрд ¥														1.18	1.13	1.08	0.9148	0.8889	0.9171	0.9829	1.01	1	1.12
Товарно материальные запасы ¥														0.0108	0.0103	0.0134	0.0139	0.0145	0.0134	0.0153	0.0167	0.017	0.0094

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	2.25	0.277	0.45	0.4	0.13	0.2826	0.43	0.19	0.34		0.19
Цена акции ао		14.27	14.08	5.24	6.26	9.87	8.19	6.68	6.32	5.36	5.36

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	0.11	0.11	0.06	0.03	0.05	0.05	0.07	0.09	0.1	0.08
Цена акции ао	7.72	7.53	7.41	6	5.89	5.84	6.72	6.73	7.3	6.62

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	73.7	55.7	57.89	41	13.61	23.53	32.99	16.46	27.28		15.04	8.14
ROA, %	27.11	36.7	38.6	30.61	10.04	18.5	23.73	11.05	19.81		5.84	3.39
ROIC, %				46.82
ROS, %		43.58	49.98	40.02	15.45	33.1	40.87	29.6	40.55	30.91	30.91	14.71
ROCE, %	71.13	66.81	60.43	41.11	10.96	24.84	34.96
Рентаб EBITDA, %			61.47	49.58	23.93	46.24	74.05	70.2			25.87	9.94
Чистая рентаб, %	39.28	43.58	49.98	40.02	15.45	33.1	40.87	29.6	40.55		30.93	14.86
Operation Margin, %		44.69	55.63	49.46	24.46	40.93	49.04	39.33	44.58	0	0	0.00

	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %							9.06	8.93	4.81	2.4	3.89	3.89	5.26	8.52	8.29	6.92	8.14
ROA, %							5.68	6.42	3.6	1.8	2.91	2.61	3.87	5.66	5.97	5.03	3.39
ROIC, %	2.34	3.27	14.11
ROS, %							39.84	44.48	31.6	24.81	28.88	32.09	36.56	43.85	43.4	37.94	14.71
ROCE, %				11.48	7.53	8.82	10.65	8.86		1.31	4.78		4.99	8.27	8.66
Рентаб EBITDA, %					48.66	52.58	51.91	58.14	40.38	32.96	36.31	42.99	47.1	53.62			9.94
Чистая рентаб, %							39.84	44.48	31.6	24.81	28.88	32.09	36.56	43.85	43.4	37.94	14.86
Operation Margin, %							49.81	52.2	44.67	28.69	41.67	38.76	42.75	43.63	47.61	43.92	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E				38.33	41.00
P/BV				6.01	3.66
P/S				11.86	6.19
P/FCF		0	0	0	0.00
E/P		0.0261	0.0261	0.0261	0.02
EV/EBITDA				27.97	-38.51
EV/Ebit			0	0
EV/S		11.24	11.24	11.24	6.05
EV/FCF			0	0	0.00
Debt/EBITDA	0.1302	1.07	1.07	1.07	3.17
Netdebt/Ebitda		0	0	0	0.00
Debt/Ratio	0.0494	0	0	0	0.00
Debt/Equity	0.0662	0	0	0	0.00
Debt/Net Income	0.1614	1.04	1.04	1.04	21.29
Бета		0	-0.8954	-0.8954	-0.91
Индекс Альтмана		0	0	0	0.00

	2019Q1	2019Q2	2019Q3	Industry average	5 quarters average	CAGR 5
Debt/Ratio	0.0512	0.0519	0.0541	0.00
Debt/Equity	0.0659	0.0745	0.0716	0.00
Debt/Net Income	2.73	2.18	1.66	21.29

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.0052	0.4672	1.1	3.58	1.27	1.49	1.05	4.67	1.88	6.07
Дивиденд	0.017			0.0744	0.2429	0.0833	0.1	0.07	0.323	0.13	0.42	0.55
Див доход, ао, %	0.1944			0.3192	2.05	0.8038	1.72	1.04	3.61	2.07	6.13	7.59	2.81
Дивиденды / прибыль, %			13.78	24.61	59.7	21.74	79.36	26.16	76.96	67.32	125.68	139.1	143.91

	2016Q2	2017Q3	2018Q2	2019Q3	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.66	3	0.000118	0.000118	1.88	2.83	2.83	2.83	1.22	0.000752
Дивиденд	0.0744	0.2429	0.0833	0.1	0.07	0.115	0.208			0.13		0.14		0.28
Див доход, ао, %	0.2429	2.57	0.7114	1.92	1.04	1.49	2.76			2.21		2.08		3.83		2.81
Дивиденды / прибыль, %						109.12	183.12	0.0127	0.0248	258.19	428.51	300.16	218.97	88.94	0.0614	143.91

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5036	5036

	CAGR 5

	CAGR 5

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