FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. Toevoegen aan een lijst
Financiën Focus Media Information Technology Co., Ltd.
Aandelen
002027
CNE000001KK2
Reclame & Marketing
|
Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 7,090 CNY | +1,29% |
|
+3,96% | +12,18% |
| 29/10 | FOCUS MEDIA INFORMATION TECHNOLOGY CO., LTD. : Jefferies & Co. handhaaft koopadvies | ZM |
| 29/10 | Focus Media Information Technology's Q3-winst stijgt met 8% | MT |
Voorlopige winst- en verliesrekening: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 12.136 | 12.097 | 14.836 | 9.425 | 11.904 | 12.819 | 13.927 | 14.952 |
| Variatie | - | -0,32% | 22,65% | -36,47% | 26,3% | 7,69% | 8,65% | 7,36% |
| EBITDA 1 | 2.881 | 5.592 | 8.224 | 3.921 | 6.141 | 7.591 | 8.205 | 8.628 |
| Variatie | - | 94,07% | 47,08% | -52,32% | 56,6% | 23,62% | 8,08% | 5,16% |
| Bedrijfsresultaat (EBIT) 1 | 2.366 | 5.080 | 7.745 | 3.507 | 5.792 | 6.436 | 7.080 | 7.635 |
| Variatie | - | 114,71% | 52,46% | -54,72% | 65,15% | 11,13% | 10,01% | 7,84% |
| Betaalde rente 1 | -19,69 | 126,6 | 168,7 | - | 72,93 | -25,5 | -31 | - |
| Resultaat voor belastingen (EBT) 1 | 2.348 | 5.047 | 7.733 | 3.500 | 5.793 | 6.447 | 7.105 | 7.734 |
| Variatie | - | 114,95% | 53,22% | -54,74% | 65,54% | 11,3% | 10,2% | 8,85% |
| Nettowinst (verlies) 1 | 1.875 | 4.004 | 6.063 | 2.790 | 4.827 | 5.329 | 5.828 | 6.378 |
| Variatie | - | 113,55% | 51,43% | -53,99% | 73,02% | 10,4% | 9,36% | 9,43% |
| Datum van publicatie | 27/02/20 | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Balansprognose: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -2.939 | -4.670 | -2.274 | -1.212 | -1.187 | -3.377 | -3.209 | -3.370 |
| Variatie | - | -258,9% | -148,69% | -153,3% | -197,94% | -384,43% | -195,03% | -205,02% |
| Datum van publicatie | 27/02/20 | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte kasstroom: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 342,6 | 61,13 | 245,6 | 94,41 | 272,6 | 307,5 | 312,8 | 507,4 |
| Variatie | - | -82,16% | 301,71% | -61,56% | 188,72% | 12,81% | 1,73% | 62,23% |
| Vrije kasstroom (FCF) 1 | 3.089 | - | 9.345 | 6.605 | 7.405 | 3.856 | 7.114 | 7.608 |
| Variatie | - | - | - | -29,32% | 12,13% | -47,93% | 84,5% | 6,93% |
| Datum van publicatie | 27/02/20 | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Focus Media Information Technology Co., Ltd.
| Fiscaal tijdperk: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 23,74% | 46,22% | 55,43% | 41,61% | 51,59% | 59,22% | 58,91% | 57,71% |
| EBIT-marge (%) | 19,5% | 41,99% | 52,2% | 37,21% | 48,65% | 50,21% | 50,83% | 51,06% |
| EBT-marge (%) | 19,35% | 41,72% | 52,12% | 37,13% | 48,67% | 50,3% | 51,02% | 51,73% |
| Nettomarge (%) | 15,45% | 33,1% | 40,87% | 29,6% | 40,55% | 41,57% | 41,85% | 42,65% |
| FCF-marge (%) | 25,45% | - | 62,99% | 70,08% | 62,21% | 30,08% | 51,08% | 50,88% |
| Vrije kasstroom/nettoresultaat (%) | 164,74% | - | 154,13% | 236,73% | 153,41% | 72,36% | 122,07% | 119,28% |
Winstgevendheid | ||||||||
| ROA | 9,95% | 19,85% | 22,94% | - | 19,46% | 21,23% | 22,05% | 22,41% |
| ROE | 13,76% | 26,16% | 33,13% | 14,82% | 28,42% | 29,34% | 29,27% | 30,16% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 2,82% | 0,51% | 1,66% | 1% | 2,29% | 2,4% | 2,25% | 3,39% |
| CAPEX / EBITDA (%) | 11,89% | 1,09% | 2,99% | 2,41% | 4,44% | 4,05% | 3,81% | 5,88% |
| CAPEX / FCF (%) | 11,09% | - | 2,63% | 1,43% | 3,68% | 7,97% | 4,4% | 6,67% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2378 | 0,3559 | 0,6641 | 0,4638 | 0,5316 | 0,3114 | 0,4171 | 0,4293 |
| Variatie | - | 49,68% | 86,6% | -30,16% | 14,62% | -41,43% | 33,96% | 2,92% |
| Dividend per aandeel 1 | 0,07 | 0,115 | 0,13 | 0,28 | 0,33 | 0,3333 | 0,3635 | 0,4234 |
| Variatie | - | 64,29% | 13,04% | 115,38% | 17,86% | 0,99% | 9,06% | 16,49% |
| Nettoactief per aandeel 1 | 0,9387 | 1,159 | 1,273 | 1,174 | 1,225 | 1,243 | 1,365 | 1,562 |
| Variatie | - | 23,51% | 9,76% | -7,78% | 4,39% | 1,48% | 9,76% | 14,46% |
| WPA 1 | 0,13 | 0,2774 | 0,4198 | 0,1932 | 0,3342 | 0,3691 | 0,4056 | 0,4411 |
| Variatie | - | 113,38% | 51,33% | -53,98% | 72,98% | 10,44% | 9,88% | 8,76% |
| Aantal aandelen (in duizend) | 14.434.500 | 14.434.500 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 | 14.442.200 |
| Datum van publicatie | 27/02/20 | 24/03/21 | 28/04/22 | 28/04/23 | 29/04/24 | - | - | - |
1CNY
Geschatte gegevens
| 2024 * | 2025 * | |
|---|---|---|
| K/w-verhouding | 19,2x | 17,5x |
| PBR-ratio | 5,7x | 5,2x |
| EV/omzet | 7,72x | 7,12x |
| Dividendrendement | 4,7% | 5,13% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
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Aantal analisten
18
Laatste slotkoers
7,090CNY
Gemiddelde koersdoel
8,545CNY
Spread / Gemiddelde doel
+20,53%
Kwartaalomzet - Afwijkingspercentage
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- Financiën Focus Media Information Technology Co., Ltd.
