Focus Media Information Technology Co., Ltd. (002027) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Focus Media Information Technology Co., Ltd.

Why is Focus Media Information Technology Co., Ltd. ?

With a growth in Operating Profit of 1951.18%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 33.65%
RAW MATERIAL COST(Y) Fallen by -10.57% (YoY)
CASH AND EQV(HY) Highest at CNY 19,272.86 MM

With ROE of 32.38%, it has a very attractive valuation with a 7.30 Price to Book Value

Over the past year, while the stock has generated a return of -15.31%, its profits have risen by 2.9% ; the PEG ratio of the company is 7.7
At the current price, the company has a high dividend yield of 0.1

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -15.31% returns in the last 1 year, the stock has also underperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Focus Media Information Technology Co., Ltd. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

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

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

Is Focus Media Information Technology Co., Ltd. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Focus Media Information Technology Co., Ltd.

-15.31%

-0.16

25.51%

China Shanghai Composite

24.7%

1.91

12.94%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.54%

EBIT Growth (5y)

14.37%

EBIT to Interest (avg)

50.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.62

Tax Ratio

17.96%

Dividend Payout Ratio

92.44%

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

38.01%

ROE (avg)

26.04%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.30

EV to EBIT

21.73

EV to EBITDA

13.81

EV to Capital Employed

14.60

EV to Sales

9.04

PEG Ratio

7.69

Dividend Yield

0.12%

ROCE (Latest)

67.19%

ROE (Latest)

32.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

ROCE(HY)

Highest at 33.65%

RAW MATERIAL COST(Y)

Fallen by -10.57% (YoY

CASH AND EQV(HY)

Highest at CNY 19,272.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.24 %

NET SALES(Q)

Highest at CNY 3,494.37 MM

PRE-TAX PROFIT(Q)

Highest at CNY 1,754.6 MM

NET PROFIT(Q)

Highest at CNY 1,576.56 MM

EPS(Q)

Highest at CNY 0.11

-3What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91 times

OPERATING PROFIT(Q)

Lowest at CNY 1,704.07 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 48.77 %

Here's what is working for Focus Media Information Technology Co., Ltd.

Net Sales

Highest at CNY 3,494.37 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CNY MM)

Pre-Tax Profit

Highest at CNY 1,754.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,576.56 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv

Highest at CNY 19,272.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -10.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Focus Media Information Technology Co., Ltd.

Operating Profit

Lowest at CNY 1,704.07 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 48.77 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio

Lowest at 3.91 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio