300058.SZ
BlueFocus Intelligent Communications Group Co., Ltd. [300058.SZ] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
300058.SZ Stock Summary
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In the News
300058.SZ Financial details
Company Rating
Buy
Market Cap
15.63B
Income
-1.92B
Revenue
46.42B
Book val./share
3.12
Cash/share
1.86
Dividend
-
Dividend %
-
Employees
2.73K
Optionable
No
Shortable
Yes
Earnings
29 Apr 2024
P/E
-8.49
Forward P/E
-
PEG
0.18
P/S
0.35
P/B
2.1
P/C
3.32
P/FCF
-8.54
Quick Ratio
1.29
Current Ratio
1.3
Debt / Equity
0.32
LT Debt / Equity
0.12
-
-
EPS (TTM)
-0.77
EPS next Y
-
EPS next Q
-
EPS this Y
-519.05%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
9.69%
Revenue Q/Q
17.25%
EPS Q/Q
-97.81%
-
-
-
-
SMA20
-25%
SMA50
-14.29%
SMA100
-25%
Inst Own
0%
Inst Trans
0%
ROA
-9%
ROE
-25%
ROC
-0.22%
Gross Margin
4%
Oper. Margin
-4%
Profit Margin
-4%
Payout
-3%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
5.12-14.9
52W High
-55.86%
52W Low
+23.6%
RSI
41
Rel Volume
0.45
Avg Volume
101.98M
Volume
45.41M
Perf Week
-4.48%
Perf Month
-15.34%
Perf Quarter
-8.58%
Perf Half Y
-16.94%
-
-
-
-
Beta
0.809
-
-
Volatility
0.18%, 0.55%
Prev Close
-1.9%
Price
6.18
Change
-2.68%
300058.SZ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.1 | 11.87 | 16.44 | 16.26 | 14.75 | |
| Net income per share | 0.17 | 0.3 | 0.29 | 0.21 | -0.88 | |
| Operating cash flow per share | 0.83 | 0.3 | 0.53 | 0.3 | 0.43 | |
| Free cash flow per share | 0.8 | 0.27 | 0.5 | 0.29 | 0.39 | |
| Cash per share | 0.67 | 0.67 | 1.12 | 1.65 | 2.03 | |
| Book value per share | 2.77 | 3.67 | 3.64 | 3.82 | 2.98 | |
| Tangible book value per share | 0.05 | 1.06 | 1.16 | 2.31 | 2.27 | |
| Share holders equity per share | 2.77 | 3.67 | 3.64 | 3.82 | 2.98 | |
| Interest debt per share | 1.43 | 1.02 | 1.05 | 0.73 | 1.03 | |
| Market cap | 9.71B | 13.17B | 14.56B | 26.28B | 12.56B | |
| Enterprise value | 11.26B | 13.85B | 14.57B | 25.18B | 11.2B | |
| P/E ratio | 24.98 | 18.54 | 20.1 | 50.35 | -5.77 | |
| Price to sales ratio | 0.42 | 0.47 | 0.36 | 0.66 | 0.34 | |
| POCF ratio | 5.13 | 18.83 | 11.11 | 35.02 | 11.63 | |
| PFCF ratio | 5.28 | 20.67 | 11.71 | 36.62 | 12.88 | |
| P/B Ratio | 1.53 | 1.51 | 1.62 | 2.79 | 1.69 | |
| PTB ratio | 1.53 | 1.51 | 1.62 | 2.79 | 1.69 | |
| EV to sales | 0.49 | 0.49 | 0.36 | 0.63 | 0.31 | |
| Enterprise value over EBITDA | 10.47 | 11.84 | 9.61 | 17.82 | 21.25 | |
| EV to operating cash flow | 5.95 | 19.8 | 11.12 | 33.56 | 10.37 | |
| EV to free cash flow | 6.12 | 21.74 | 11.72 | 35.1 | 11.47 | |
| Earnings yield | 0.04 | 0.05 | 0.05 | 0.02 | -0.17 | |
| Free cash flow yield | 0.19 | 0.05 | 0.09 | 0.03 | 0.08 | |
| Debt to equity | 0.48 | 0.26 | 0.27 | 0.18 | 0.33 | |
| Debt to assets | 0.18 | 0.12 | 0.11 | 0.09 | 0.14 | |
| Net debt to EBITDA | 1.44 | 0.58 | 0.01 | -0.77 | -2.59 | |
| Current ratio | 1.02 | 1.09 | 1.14 | 1.4 | 1.32 | |
| Interest coverage | 2.05 | 6.37 | 9.23 | 11.45 | 4.45 | |
| Income quality | 4.59 | 0.97 | 1.76 | 1.45 | -0.5 | |
| Dividend Yield | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.53 | 0.29 | 0.14 | 0.43 | -0.08 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.37 | 0.33 | 0.28 | 0.21 | 0.1 | |
| Capex to operating cash flow | -0.03 | -0.09 | -0.05 | -0.04 | -0.1 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.33 | -0.3 | -0.3 | -0.13 | -0.75 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 3.25 | 4.98 | 4.91 | 4.26 | 7.67 | |
| ROIC | 0.04 | 0.06 | 0.09 | 0.08 | 0.04 | |
| Return on tangible assets | 0.04 | 0.06 | 0.05 | 0.04 | -0.13 | |
| Graham Net | -3.92 | -1.14 | -0.95 | 0.44 | 0.04 | |
| Working capital | 171.14M | 841.44M | 1.65B | 3.31B | 3.18B | |
| Tangible asset value | 104.61M | 2.51B | 2.87B | 5.7B | 5.64B | |
| Net current asset value | -2.08B | -380.95M | 616.42M | 3.02B | 2.23B | |
| Invested capital | 0.48 | 0.26 | 0.27 | 0.18 | 0.33 | |
| Average receivables | 0 | 3.96B | 9.03B | 8.76B | 7.56B | |
| Average payables | 4.21B | 5.41B | 7.1B | 6.86B | 6.26B | |
| Average inventory | 0 | -354.34K | -172.25M | -171.27M | 5.61M | |
| Days sales outstanding | 0 | 102.79 | 91.31 | 67.22 | 77.03 | |
| Days payables outstanding | 85.04 | 86.48 | 78.23 | 54.31 | 72.33 | |
| Days of inventory on hand | 0 | -0.01 | -3.31 | 0.01 | 0.1 | |
| Receivables turnover | 0 | 3.55 | 4 | 5.43 | 4.74 | |
| Payables turnover | 4.29 | 4.22 | 4.67 | 6.72 | 5.05 | |
| Inventory turnover | 0 | -36.12K | -110.31 | 30.08K | 3.51K | |
| ROE | 0.06 | 0.08 | 0.08 | 0.06 | -0.29 | |
| Capex per share | -0.02 | -0.03 | -0.03 | -0.01 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.02 | 4.06 | 3.93 | 4.91 | 5.76 | |
| Net income per share | 0.01 | -0.89 | 0.06 | 0.05 | 0 | |
| Operating cash flow per share | 0.01 | -0.89 | 0.06 | 0 | 0.07 | |
| Free cash flow per share | 0.01 | -0.89 | 0.06 | -0.01 | 0.06 | |
| Cash per share | 1.3 | 2.03 | 1.81 | 1.83 | 1.86 | |
| Book value per share | 2.97 | 2.98 | 3.01 | 3.12 | 3.12 | |
| Tangible book value per share | 1.85 | 2.27 | 2.3 | 2.41 | 2.41 | |
| Share holders equity per share | 2.97 | 2.98 | 3.01 | 3.12 | 3.12 | |
| Interest debt per share | 0.78 | 1.01 | 0.94 | 1.01 | 1.01 | |
| Market cap | 14.64B | 12.56B | 23.78B | 24.05B | 19.33B | |
| Enterprise value | 14.14B | 11.2B | 22.86B | 23.27B | 18.43B | |
| P/E ratio | 166.37 | -1.42 | 39.97 | 44.14 | 1.63K | |
| Price to sales ratio | 1.48 | 1.24 | 2.43 | 1.97 | 1.35 | |
| POCF ratio | 665.48 | -5.7 | 159.89 | -2.39K | 115.95 | |
| PFCF ratio | 889.53 | -5.68 | 160.54 | -1.76K | 121.14 | |
| P/B Ratio | 1.51 | 1.69 | 3.18 | 3.1 | 2.49 | |
| PTB ratio | 1.51 | 1.69 | 3.18 | 3.1 | 2.49 | |
| EV to sales | 1.43 | 1.11 | 2.34 | 1.9 | 1.29 | |
| Enterprise value over EBITDA | 229.25 | 1.88K | 116.23 | 108.74 | 157.52 | |
| EV to operating cash flow | 642.74 | -5.08 | 153.69 | -2.31K | 110.54 | |
| EV to free cash flow | 859.14 | -5.07 | 154.32 | -1.7K | 115.5 | |
| Earnings yield | 0 | -0.18 | 0.01 | 0.01 | 0 | |
| Free cash flow yield | 0 | -0.18 | 0.01 | 0 | 0.01 | |
| Debt to equity | 0.26 | 0.33 | 0.31 | 0.32 | 0.32 | |
| Debt to assets | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | |
| Net debt to EBITDA | -8.11 | -229.56 | -4.69 | -3.68 | -7.7 | |
| Current ratio | 1.35 | 1.32 | 1.34 | 1.33 | 1.3 | |
| Interest coverage | 4.06 | -64.73 | 8.42 | 5.92 | 0.42 | |
| Income quality | 1 | 1 | 1 | -0.07 | 56.31 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.95 | -0.01 | 0.17 | 0.02 | 5.07 | |
| Sales general and administrative to revenue | 0.03 | -0.02 | 0.01 | 0 | 0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.1 | 0.1 | 0.09 | 0.09 | |
| Capex to operating cash flow | -0.25 | 0 | 0 | 0.36 | -0.04 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -0.14 | -0.14 | -0.03 | -0.15 | 0.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.67 | 7.71 | 2.01 | 1.96 | 0.29 | |
| ROIC | 0.01 | -0.22 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | -0.13 | 0.01 | 0.01 | 0 | |
| Graham Net | 0.03 | 0.04 | 0.04 | -0.07 | -0.17 | |
| Working capital | 3.59B | 3.18B | 3.31B | 3.51B | 3.57B | |
| Tangible asset value | 6.05B | 5.64B | 5.71B | 5.99B | 5.98B | |
| Net current asset value | 2.55B | 2.23B | 2.4B | 2.34B | 2.42B | |
| Invested capital | 0.26 | 0.33 | 0.31 | 0.32 | 0.32 | |
| Average receivables | 9.05B | 8.56B | 8.09B | 8.92B | 9.99B | |
| Average payables | 6.87B | 7.08B | 7.13B | 7.46B | 8.09B | |
| Average inventory | 4.51M | 7.28M | 10.38M | 10.97M | 11.01M | |
| Days sales outstanding | 85.65 | 68.91 | 77.69 | 69.32 | 66.47 | |
| Days payables outstanding | 68.31 | 64.19 | 71.13 | 58.44 | 55.63 | |
| Days of inventory on hand | 0.04 | 0.09 | 0.1 | 0.09 | 0.07 | |
| Receivables turnover | 1.05 | 1.31 | 1.16 | 1.3 | 1.35 | |
| Payables turnover | 1.32 | 1.4 | 1.27 | 1.54 | 1.62 | |
| Inventory turnover | 2.08K | 973.99 | 861.58 | 1.05K | 1.28K | |
| ROE | 0 | -0.3 | 0.02 | 0.02 | 0 | |
| Capex per share | 0 | 0 | 0 | 0 | 0 |
300058.SZ Frequently Asked Questions
What is BlueFocus Intelligent Communications Group Co., Ltd. stock symbol ?
BlueFocus Intelligent Communications Group Co., Ltd. is a CN stock and trading under the symbol 300058.SZ
What is BlueFocus Intelligent Communications Group Co., Ltd. stock quote today ?
BlueFocus Intelligent Communications Group Co., Ltd. stock price is $6.18 today.
Is BlueFocus Intelligent Communications Group Co., Ltd. stock public?
Yes, BlueFocus Intelligent Communications Group Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 101.98M
- Market Capitalization 15.63B
- Employee 2.73K
- CEO Mr. An Min Pan
- Headquarters Beijing,CN
- IPO Date 2010-02-26
-
Website
https://www.bluefocusgroup.com 
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.
