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Focus Media Information Technology Co., Ltd. (002027) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Focus Media Information Technology Co., Ltd.

002027Market cap $10BPrice $0.7

Country🇨🇳China

SectorTechnology

IndustryMedia

Blankets China's elevators and malls with digital ad screens, reaching hundreds of millions of urban commuters daily. Its captive-audience model turns boring wait times into prime advertising real estate, making it the country's dominant out-of-home media network.

In Bastion Portfolios?

52W Return-33%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+10%7

Revenue Forecast

Rev CAGR (1y)+2%3

Rev CAGR (3y)+2%2

Rev CAGR (5y)+10%7

Earnings Forecast

EPS Growth Y+1+82%10

EPS Growth Y+2+5%5

EPS Growth Y+3+5%5

Quality

Margins

EBIT Margin45%10

Net Income Margin27%9

Free Cash Flow Margin61%10

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE22%8

ROA14%9

Earnings Stability44

GEAR+VERY STRONG93

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)137

P/E Ratio (Forward 3y)126

P/BV4.93

EV Multiples

EV/EBITDA Fwd88

EV/EBIT Fwd89

Yield

Free Cash Flow Yield11.3%9

Dividend Yieldna–

Momentum

Short term

1 month return-4%6

3 month return+1%7

YTD return-33%1

Mid term

Price vs 52wHigh59%2

1 year return-37%1

Long term

3 year return-22%2

5 year return-18%3

Risk Shield

Price Risk

Beta0.210

Volatility25%8

Free Cash Flow

Free Cash Flow Margin61%10

Free Cash Flow Yield11.3%9

Quality

ROCE35%10

Earnings Stability44

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

002027Focus Media Information Technology Co.

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

002027Focus Media Information Technology Co.

Total return Current−19.5%

Price return Current−42.8%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+1%7

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-37%1

3-year return-22%2

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -18% over five), behind 70% of the market.

It's down 37% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-33%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Focus Media. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

002027Focus Media Information Technology Co.

Revenue FY25$1.8B

GROWTH RATING↗

AVERAGE38 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+10%7

Revenue, next 1Y+2%3

Revenue, next 3Y, CAGR+2%2

Revenue, next 5Y, CAGR+10%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+82%10

EPS growth, FY27E+5%5

EPS growth, FY28E+5%5

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 10%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

The runway holds up: revenue is set to grow 10%/yr over five years.7/10

Earnings are set to grow in step with sales (EPS about 5%/yr vs revenue 2%/yr).

WATCH

A mid-pack grower, ahead of 38% of companies worldwide.

Revenue is set to grow 2%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 10%/yr over the last 3 years; forecasts see it cooling to 2%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that is slowing. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

002027Focus Media Information Technology Co.

Total return Current−19.5%

Price return Current−42.8%

MOMENTUM RATING↗

WEAK19 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-4%6

3-month return+1%7

YTD return-33%1

MID & LONG-TERM▾SCORE

% of 52-week high59%2

1-year return-37%1

3-year return-22%2

5-year return-18%3

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over three months (+1%).

WATCH

Returns sit at the market level over the past month (-4%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-22% over three years and -18% over five), behind 70% of the market.

It's down 37% over the past year, now 41% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-33%).

BOTTOM LINE

Weak Tape

Returns across short and long horizons rank poorly versus the market. Momentum offers no support here; the case has to come from other factors. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Focus Media. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community