BlueFocus Intelligent Communications Group Co. Ltd.

  • Market Cap: Large Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100000LV8
CNY
14.78
-1.24 (-7.74%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BlueFocus Intelligent Communications Group Co. Ltd.

Why is BlueFocus Intelligent Communications Group Co. Ltd. ?

1
With a growth in Net Profit of 335.09%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • OPERATING CASH FLOW(Y) Highest at CNY 1,047.47 MM
  • ROCE(HY) Highest at 3.26%
  • INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 3.76%, it has a fair valuation with a 6.48 Price to Book Value
  • Over the past year, while the stock has generated a return of 138.00%, its profits have risen by 198.6% ; the PEG ratio of the company is 1
3
Market Beating performance in long term as well as near term
  • Along with generating 138.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to BlueFocus Intelligent Communications Group Co. Ltd. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BlueFocus Intelligent Communications Group Co. Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
BlueFocus Intelligent Communications Group Co. Ltd.
138.0%
3.55
75.81%
China Shanghai Composite
21.43%
1.55
13.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.34%
EBIT Growth (5y)
-20.56%
EBIT to Interest (avg)
-0.52
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
6.35
Tax Ratio
17.80%
Dividend Payout Ratio
15.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
3.36%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
172
Industry P/E
Price to Book Value
6.48
EV to EBIT
203.72
EV to EBITDA
161.10
EV to Capital Employed
8.59
EV to Sales
0.67
PEG Ratio
1.01
Dividend Yield
NA
ROCE (Latest)
4.21%
ROE (Latest)
3.76%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
OPERATING CASH FLOW(Y)

Highest at CNY 1,047.47 MM

ROCE(HY)

Highest at 3.26%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

NET SALES(Q)

Highest at CNY 18,806.91 MM

NET PROFIT(Q)

Highest at CNY 114.69 MM

EPS(Q)

Highest at CNY 0.04

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 28.7% (YoY

Here's what is working for BlueFocus Intelligent Communications Group Co. Ltd.

Net Profit
At CNY 114.69 MM has Grown at 4,807.18%
over average net sales of the previous four periods of CNY -2.44 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Cash Flow
Highest at CNY 1,047.47 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Net Sales
Highest at CNY 18,806.91 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Profit
Highest at CNY 114.69 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.04
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Here's what is not working for BlueFocus Intelligent Communications Group Co. Ltd.

Raw Material Cost
Grown by 28.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales