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. ?

Flat results in Mar 26

NET PROFIT(HY) At CNY 768.26 MM has Grown at -67.11%
ROCE(HY) Lowest at 21.41%
NET SALES(Q) At CNY 2,915.16 MM has Fallen at -8.2%

With ROE of 25.05%, it has a fair valuation with a 4.95 Price to Book Value

Over the past year, while the stock has generated a return of -33.52%, its profits have fallen by -26.2%
At the current price, the company has a high dividend yield of 2.3

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -33.52% 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.

-33.52%

-0.99

26.28%

China Shanghai Composite

19.22%

1.40

13.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.40%

EBIT Growth (5y)

-7.54%

EBIT to Interest (avg)

50.74

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.25

Sales to Capital Employed (avg)

0.66

Tax Ratio

17.96%

Dividend Payout Ratio

166.67%

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

4.95

EV to EBIT

18.23

EV to EBITDA

11.89

EV to Capital Employed

8.42

EV to Sales

5.40

PEG Ratio

Dividend Yield

2.27%

ROCE (Latest)

46.19%

ROE (Latest)

25.05%

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 Bearish

OBV

Mildly Bearish

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 7,890.96 MM

RAW MATERIAL COST(Y)

Fallen by -8.23% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -41.94 %

INVENTORY TURNOVER RATIO(HY)

Highest at 479.78 times

PRE-TAX PROFIT(Q)

Highest at CNY 1,991.21 MM

NET PROFIT(Q)

Highest at CNY 1,903.98 MM

EPS(Q)

Highest at CNY 0.12

-12What is not working for the Company

NET PROFIT(HY)

At CNY 768.26 MM has Grown at -67.11%

ROCE(HY)

Lowest at 21.41%

NET SALES(Q)

At CNY 2,915.16 MM has Fallen at -8.2%

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

Operating Cash Flow

Highest at CNY 7,890.96 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 Profit

At CNY 1,903.98 MM has Grown at 144.79%

over average net sales of the previous four periods of CNY 777.79 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Pre-Tax Profit

Highest at CNY 1,991.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit

At CNY 1,991.21 MM has Grown at 99.13%

over average net sales of the previous four periods of CNY 999.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 1,903.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Debt-Equity Ratio

Lowest at -41.94 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 479.78 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -8.23% (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.

Net Sales

At CNY 2,915.16 MM has Fallen at -8.2%

over average net sales of the previous four periods of CNY 3,175.56 MM

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Non Operating Income

Highest at CNY 0.38 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income