BlueFocus Intelligent Communications Group Co., Ltd. Logo

BlueFocus Intelligent Communications Group Co., Ltd.

300058.SZ

(1.2)
Stock Price

9,26 CNY

0.08% ROA

0.19% ROE

1371.3x PER

Market Cap.

17.602.844.804,00 CNY

29.24% DER

0.12% Yield

0.02% NPM

BlueFocus Intelligent Communications Group Co., Ltd. Stock Analysis

BlueFocus Intelligent Communications Group Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BlueFocus Intelligent Communications Group Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (32%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.6x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (120), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-25.19%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-10.11%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

BlueFocus Intelligent Communications Group Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BlueFocus Intelligent Communications Group Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

BlueFocus Intelligent Communications Group Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BlueFocus Intelligent Communications Group Co., Ltd. Revenue
Year Revenue Growth
2006 133.038.251
2007 216.650.271 38.59%
2008 327.303.990 33.81%
2009 367.612.571 10.96%
2010 495.723.983 25.84%
2011 1.266.058.301 60.85%
2012 2.175.378.052 41.8%
2013 3.583.998.130 39.3%
2014 5.979.088.239 40.06%
2015 8.347.269.023 28.37%
2016 12.319.105.877 32.24%
2017 15.230.837.652 19.12%
2018 23.103.968.544 34.08%
2019 28.105.717.717 17.8%
2020 40.526.890.931 30.65%
2021 40.077.913.634 -1.12%
2022 36.682.585.323 -9.26%
2023 57.289.742.058 35.97%
2023 52.595.249.504 -8.93%
2024 60.266.529.612 12.73%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BlueFocus Intelligent Communications Group Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 14.180.769 100%
2013 13.530.792 -4.8%
2014 13.542.287 0.08%
2015 24.006.759 43.59%
2016 33.215.791 27.72%
2017 80.966.905 58.98%
2018 65.788.414 -23.07%
2019 31.993.124 -105.63%
2020 46.820.883 31.67%
2021 65.422.641 28.43%
2022 72.426.690 9.67%
2023 87.515.833 17.24%
2023 84.734.261 -3.28%
2024 55.506.564 -52.66%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BlueFocus Intelligent Communications Group Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 17.611.841
2007 24.881.565 29.22%
2008 25.479.526 2.35%
2009 31.168.096 18.25%
2010 13.177.385 -136.53%
2011 23.157.044 43.1%
2012 34.368.892 32.62%
2013 62.113.968 44.67%
2014 171.451.321 63.77%
2015 521.797.038 67.14%
2016 415.317.918 -25.64%
2017 457.741.687 9.27%
2018 475.226.138 3.68%
2019 405.391.258 -17.23%
2020 473.925.500 14.46%
2021 305.470.968 -55.15%
2022 189.079.397 -61.56%
2023 1.146.887.999 83.51%
2023 232.931.566 -392.37%
2024 -303.450.695 176.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BlueFocus Intelligent Communications Group Co., Ltd. EBITDA
Year EBITDA Growth
2006 17.285.806
2007 42.640.354 59.46%
2008 62.560.207 31.84%
2009 74.180.305 15.66%
2010 97.693.478 24.07%
2011 187.308.805 47.84%
2012 390.811.960 52.07%
2013 709.653.655 44.93%
2014 1.040.920.509 31.82%
2015 1.385.902.594 24.89%
2016 1.352.066.109 -2.5%
2017 925.549.148 -46.08%
2018 1.075.278.760 13.92%
2019 1.169.326.930 8.04%
2020 1.516.041.021 22.87%
2021 1.412.996.563 -7.29%
2022 526.843.320 -168.2%
2023 467.920.549 -12.59%
2023 99.567.750 -369.95%
2024 345.794.880 71.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BlueFocus Intelligent Communications Group Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 69.769.610
2007 116.473.446 40.1%
2008 177.854.571 34.51%
2009 204.895.778 13.2%
2010 261.569.996 21.67%
2011 450.254.401 41.91%
2012 768.930.619 41.44%
2013 1.237.065.852 37.84%
2014 1.898.519.568 34.84%
2015 2.299.736.563 17.45%
2016 2.667.848.926 13.8%
2017 2.771.856.566 3.75%
2018 2.707.939.197 -2.36%
2019 2.505.992.361 -8.06%
2020 2.604.478.519 3.78%
2021 2.540.218.562 -2.53%
2022 1.721.042.349 -47.6%
2023 1.690.367.892 -1.81%
2023 1.690.302.986 -0%
2024 1.678.365.912 -0.71%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BlueFocus Intelligent Communications Group Co., Ltd. Net Profit
Year Net Profit Growth
2006 12.169.914
2007 33.564.403 63.74%
2008 43.354.699 22.58%
2009 48.450.878 10.52%
2010 60.374.564 19.75%
2011 121.075.595 50.13%
2012 235.660.675 48.62%
2013 439.046.743 46.32%
2014 711.883.881 38.33%
2015 67.702.211 -951.49%
2016 639.675.474 89.42%
2017 222.278.512 -187.78%
2018 388.954.178 42.85%
2019 710.446.746 45.25%
2020 724.236.781 1.9%
2021 521.809.348 -38.79%
2022 -2.177.342.971 123.97%
2023 11.842.339 18486.09%
2023 116.588.008 89.84%
2024 403.192.100 71.08%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BlueFocus Intelligent Communications Group Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 -1 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BlueFocus Intelligent Communications Group Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 889.566
2007 37.023.440 97.6%
2008 -3.617.675 1123.4%
2009 29.872.300 112.11%
2010 11.072.311 -169.79%
2011 86.328.124 87.17%
2012 118.821.627 27.35%
2013 69.987.342 -69.78%
2014 164.609.277 57.48%
2015 358.865.288 54.13%
2016 -208.364.815 272.23%
2017 -203.402.787 -2.44%
2018 1.839.264.929 111.06%
2019 636.994.803 -188.74%
2020 1.242.708.422 48.74%
2021 717.434.502 -73.22%
2022 975.666.109 26.47%
2023 748.698.280 -30.31%
2023 159.547.515 -369.26%
2024 1.050.080.855 84.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BlueFocus Intelligent Communications Group Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 2.458.510
2007 37.786.639 93.49%
2008 65.517.515 42.33%
2009 36.177.451 -81.1%
2010 43.676.086 17.17%
2011 114.339.473 61.8%
2012 194.060.259 41.08%
2013 149.754.956 -29.59%
2014 205.359.617 27.08%
2015 489.074.609 58.01%
2016 -90.111.168 642.75%
2017 -123.910.586 27.28%
2018 1.892.760.346 106.55%
2019 699.357.894 -170.64%
2020 1.310.481.379 46.63%
2021 750.338.932 -74.65%
2022 1.079.733.113 30.51%
2023 765.018.351 -41.14%
2023 166.698.774 -358.92%
2024 1.056.050.527 84.21%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BlueFocus Intelligent Communications Group Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 1.568.944
2007 763.198 -105.57%
2008 69.135.190 98.9%
2009 6.305.151 -996.49%
2010 32.603.775 80.66%
2011 28.011.348 -16.39%
2012 75.238.632 62.77%
2013 79.767.614 5.68%
2014 40.750.339 -95.75%
2015 130.209.321 68.7%
2016 118.253.647 -10.11%
2017 79.492.202 -48.76%
2018 53.495.417 -48.6%
2019 62.363.090 14.22%
2020 67.772.956 7.98%
2021 32.904.430 -105.97%
2022 104.067.004 68.38%
2023 16.320.071 -537.66%
2023 7.151.259 -128.21%
2024 5.969.672 -19.79%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BlueFocus Intelligent Communications Group Co., Ltd. Equity
Year Equity Growth
2006 55.796.163
2007 91.754.770 39.19%
2008 174.813.984 47.51%
2009 215.030.312 18.7%
2010 884.581.579 75.69%
2011 1.066.727.906 17.08%
2012 1.451.822.652 26.52%
2013 3.863.648.429 62.42%
2014 4.640.442.017 16.74%
2015 5.442.823.942 14.74%
2016 5.875.315.927 7.36%
2017 6.344.919.683 7.4%
2018 6.455.064.223 1.71%
2019 8.826.970.261 26.87%
2020 8.984.386.582 1.75%
2021 9.403.144.404 4.45%
2022 7.416.875.183 -26.78%
2023 7.750.470.643 4.3%
2023 7.578.928.231 -2.26%
2024 7.855.868.754 3.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BlueFocus Intelligent Communications Group Co., Ltd. Assets
Year Assets Growth
2006 68.299.659
2007 116.397.689 41.32%
2008 251.991.005 53.81%
2009 304.030.355 17.12%
2010 950.502.686 68.01%
2011 1.507.337.147 36.94%
2012 2.565.445.131 41.24%
2013 6.729.456.651 61.88%
2014 11.370.173.092 40.81%
2015 16.369.211.954 30.54%
2016 16.529.171.500 0.97%
2017 16.731.818.185 1.21%
2018 16.962.501.973 1.36%
2019 19.051.336.299 10.96%
2020 21.518.969.469 11.47%
2021 17.933.906.009 -19.99%
2022 18.169.413.733 1.3%
2023 20.724.393.797 12.33%
2023 21.720.993.741 4.59%
2024 21.363.414.676 -1.67%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BlueFocus Intelligent Communications Group Co., Ltd. Liabilities
Year Liabilities Growth
2006 12.503.496
2007 24.642.918 49.26%
2008 77.177.019 68.07%
2009 89.000.041 13.28%
2010 65.921.107 -35.01%
2011 440.609.240 85.04%
2012 1.113.622.477 60.43%
2013 2.865.808.221 61.14%
2014 6.729.731.074 57.42%
2015 10.926.388.011 38.41%
2016 10.653.855.572 -2.56%
2017 10.386.898.501 -2.57%
2018 10.507.437.748 1.15%
2019 10.224.366.037 -2.77%
2020 12.534.582.886 18.43%
2021 8.530.761.604 -46.93%
2022 10.752.538.549 20.66%
2023 12.973.923.153 17.12%
2023 14.141.833.810 8.26%
2024 13.507.545.922 -4.7%

BlueFocus Intelligent Communications Group Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
24.71
Net Income per Share
0.01
Price to Earning Ratio
1371.3x
Price To Sales Ratio
0.29x
POCF Ratio
27.64
PFCF Ratio
24.8
Price to Book Ratio
2.57
EV to Sales
0.26
EV Over EBITDA
-415.83
EV to Operating CashFlow
22.08
EV to FreeCashFlow
22.72
Earnings Yield
0
FreeCashFlow Yield
0.04
Market Cap
17,60 Bil.
Enterprise Value
16,13 Bil.
Graham Number
0.65
Graham NetNet
-0.47

Income Statement Metrics

Net Income per Share
0.01
Income Quality
49.61
ROE
0
Return On Assets
0
Return On Capital Employed
-0.03
Net Income per EBT
-0.17
EBT Per Ebit
0.39
Ebit per Revenue
-0
Effective Tax Rate
1.55

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0
Pretax Profit Margin
-0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.12
Payout Ratio
6.75
Dividend Per Share
0.01

Operating Metrics

Operating Cashflow per Share
0.29
Free CashFlow per Share
0.29
Capex to Operating CashFlow
0.03
Capex to Revenue
0
Capex to Depreciation
0.55
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
62.65
Days Payables Outstanding
59.16
Days of Inventory on Hand
0.04
Receivables Turnover
5.83
Payables Turnover
6.17
Inventory Turnover
9360.7
Capex per Share
0.01

Balance Sheet

Cash per Share
1,78
Book Value per Share
3,16
Tangible Book Value per Share
2.45
Shareholders Equity per Share
3.16
Interest Debt per Share
0.97
Debt to Equity
0.29
Debt to Assets
0.11
Net Debt to EBITDA
37.95
Current Ratio
1.21
Tangible Asset Value
6,09 Bil.
Net Current Asset Value
1,78 Bil.
Invested Capital
4732729936
Working Capital
2,67 Bil.
Intangibles to Total Assets
0.08
Average Receivables
10,91 Bil.
Average Payables
9,62 Bil.
Average Inventory
6382153.5
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BlueFocus Intelligent Communications Group Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2024 0 0%

BlueFocus Intelligent Communications Group Co., Ltd. Profile

About BlueFocus Intelligent Communications Group Co., Ltd.

BlueFocus Intelligent Communications Group Co., Ltd. provides marketing and brand management services in China and internationally. It offers marketing and brand management services across various disciplines, including strategy, digital, advertising, media, social, PR, design, branding, CRM, data, e-commerce, and mobile solutions to various multinational companies and Chinese enterprises, such as IT, automobile, consumer goods, real estate, finance, and entertainment industries. The company was formerly known as BlueFocus Communication Group Co., Ltd. and changed its name to BlueFocus Intelligent Communications Group Co., Ltd. in June 2018. BlueFocus Intelligent Communications Group Co., Ltd. was founded in 1996 and is headquartered in Beijing, China.

CEO
Mr. An Min Pan
Employee
2.599
Address
Building C9-C
Beijing, 100015

BlueFocus Intelligent Communications Group Co., Ltd. Executives & BODs

BlueFocus Intelligent Communications Group Co., Ltd. Executives & BODs
# Name Age
1 Mr. An Min Pan
GM & Director
70
2 Mr. Jian Xiong
Vice Chairman & Deputy GM
70
3 Ms. Jianhong Chen
Chief Financial Officer, Financial Directtor, Accounting Supervisor & Director
70
4 Mr. Feng Qin
Deputy GM & Secretary of the Board
70

BlueFocus Intelligent Communications Group Co., Ltd. Competitors