300805.SHE Guangdong Brandmax Marketing Co Ltd
- Market cap
- CNY 3.37B
- P/E
- 158.6x
- P/B
- 2.00x
- ROE
- 1.9%
- Dividend yield
- 0.25%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 300805.SHE undervalued?
Graham numberThe Graham number of Guangdong Brandmax Marketing Co Ltd cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Guangdong Brandmax Marketing Co Ltd fundamental analysis
No fundamental analysis for Guangdong Brandmax Marketing Co Ltd yet.
Guangdong Brandmax Marketing Co Ltd stock price
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About Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven, new scene experience marketing services in China and internationally. The company is involved in the planning, execution, monitoring, feedback services for marketing such as digital retail business, interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy and creative, media placement, public relations, digital mark…
Full company profileGuangdong Brandmax Marketing Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Guangdong Brandmax Marketing Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.37B | 1.85B | 2.60B | 3.24B | 3.29B | 2.85B | 2.17B | 2.25B | 2.29B | 2.49B | 2.96B |
| Gross Profit | 368M | 436M | 570M | 632M | 538M | 393M | 239M | 266M | 239M | 264M | 297M |
| Operating Income | 162M | 211M | 255M | 289M | 179M | -38.2M | -143M | 34.7M | 11.4M | 40.7M | 40.0M |
| EBITDA | 166M | 219M | 269M | 305M | 204M | -20.8M | -133M | 54.0M | 31.1M | 67.6M | 40.4M |
| Net Income | 113M | 160M | 192M | 220M | 140M | -34.3M | -148M | 32.9M | 14.0M | 34.7M | 29.6M |
| EPS | 0.31 | 0.42 | 0.50 | 0.57 | 0.33 | -0.08 | -0.35 | 0.08 | 0.03 | 0.08 | 0.07 |
| Balance Sheet | |||||||||||
| Total Assets | 961M | 1.30B | 1.60B | 2.45B | 2.57B | 2.58B | 2.22B | 2.04B | 2.02B | 2.21B | 2.32B |
| Total Liabilities | 293M | 465M | 631M | 858M | 885M | 953M | 730M | 504M | 487M | 649M | 745M |
| Shareholders' Equity | 666M | 833M | 965M | 1.59B | 1.69B | 1.63B | 1.49B | 1.52B | 1.53B | 1.56B | 1.57B |
| Cash & Short-term Investments | 166M | 164M | 249M | 778M | 920M | 928M | 948M | 877M | 873M | 1.02B | 506M |
| Total Debt | 30.0M | 30.0M | 42.9M | 57.5M | 140M | 42.1M | 19.7M | 15.2M | 109M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 12.5M | 12.9M | 177M | 199M | 226M | 115M | 63.6M | 48.0M | -12.6M | -14.3M | - |
| Capital Expenditure | 7.46M | 21.8M | 29.8M | 29.9M | 29.5M | 18.4M | 24.2M | 33.1M | 70.1M | 1.20M | 2.52M |
| Free Cash Flow | 4.99M | -8.98M | 147M | 169M | 197M | 96.6M | 39.4M | 15.0M | -82.7M | -15.5M | -237M |
| Ratios | |||||||||||
| ROE | 17.0% | 19.1% | 19.9% | 13.9% | 8.3% | -2.1% | -9.9% | 2.2% | 0.9% | 2.2% | 1.9% |
| ROA | 11.8% | 12.3% | 12.0% | 9.0% | 5.4% | -1.3% | -6.6% | 1.6% | 0.7% | 1.6% | 1.3% |
| Net Profit Margin | 8.3% | 8.6% | 7.4% | 6.8% | 4.3% | -1.2% | -6.8% | 1.5% | 0.6% | 1.4% | 1.0% |
| Debt to Equity | 0.05x | 0.04x | 0.04x | 0.04x | 0.08x | 0.03x | 0.01x | 0.01x | 0.07x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Guangdong Brandmax Marketing Co Ltd dividends
- Dividend yield
- 0.25%
- Forward dividend
- 0.03 CNY
- Payout ratio
- 24.5%
- Ex-dividend date
- Jul 9, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.49M | 0.02 | 24.5% |
| 2024 | CNY 16.9M | 0.04 | 120.6% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | CNY 21.2M | 0.05 | - |
| 2020 | CNY 42.3M | 0.10 | 30.2% |
| 2019 | CNY 42.3M | 0.11 | 19.2% |
| 2018 | CNY 62.5M | 0.16 | 32.5% |
| 2017 | CNY 30.5M | 0.08 | 19.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Who owns Guangdong Brandmax Marketing Co Ltd
- Insiders 59.10%
- Institutions 0.80%
- Public & others 40.11%
- Shares outstanding 424M
- Free float 221M
Guangdong Brandmax Marketing Co Ltd company profile
- Company name
- Guangdong Brandmax Marketing Co Ltd
- Ticker
- 300805.SHE
- ISIN
- CNE100003QX7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Communication Services
- Industry
- Media
- Employees
- 8,695
- Fiscal year end
- December
- Address
- No. 163, Pingyun Road, Guangzhou, China, 510627
- Phone
- 86 203 8205 6888
- Website
- brandmax.com.cn
About Guangdong Brandmax Marketing Co Ltd
Guangdong Brandmax Marketing Co.,Ltd. provides technology-driven, new scene experience marketing services in China and internationally. The company is involved in the planning, execution, monitoring, feedback services for marketing such as digital retail business, interactive display, retail terminal management, brand communication and other marketing activities. It also provides regional marketing, brand strategy and creative, media placement, public relations, digital marketing, and other services. Guangdong Brandmax Marketing Co.,Ltd. was founded in 2010 and is headquartered in Guangzhou, China.
Guangdong Brandmax Marketing Co Ltd management
6- Mr. Yong HuangGM & Director · born 1974
- Ms. Lingli HeDeputy GM & CFO · born 1966
- Ms. Fang WuDeputy GM, Chief Human Resources Officer, COO & Director · born 1968
- Mr. Jintao YuanChief Information Officer, GM of Private Marketing Division & Director · born 1977
- Mr. Yunlong WangDeputy GM & Secretary · born 1984
- Meiying LiAccounting Supervisor