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Focus Media Information Technology Co., Ltd. (002027.SZ)

CNY4.98 +0.24 (+5.06%)
CN SHZ Communication Services Advertising Agencies
Address Zhaofeng World Trade Building 200050
Shanghai, CN
CEO Nan Chun Jiang
IPO 2004-08-04
ISIN CNE000001KK2

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Description

Focus Media Information Technology Co., Ltd. delivers real-world advertising services to clients both within China and across the globe. The company's diverse array of promotional channels encompasses digital LCD displays, static and electronic poster frames, and commercial slots shown on cinema screens. Specifically, they offer advertising placements within elevators, via traditional poster formats, and as pre-show content in movie theaters. Founded in 2003, the firm manages its operations from its primary office situated in Shanghai, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY4.98 +0.24 (+5.06%)
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Volume Profile
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Liquidity & share structure
Average Volume
155M
Beta
0.68
Float Shares
14.44B
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -5.19% -3.05% -17.17% -22.39% -18.18% -17.62% -13.11% -38.84% -29.31% +313.01%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.98
DCF (Unlevered) 6.18 +24.2%
DCF (Levered) 11.08 +122.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
12.82
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +4.1% Q1'26: +2.0% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    -44.4% Q1'26: +52.7% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +31.2% Q1'26: +66.0% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +44.6% Q1'26: +44.6% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +53.4% Q1'26: +52.6% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    0.16× Q1'26: 0.53× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.77) × ERP
WACC = 99% × Ke + 1% × Kd (11.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.11 Current price: 4.98
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
4 EPS Ana.
Dec 2027
12 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
2 EPS Ana.
Dec 2029
11 Rev. Ana.
1 EPS Ana.
Revenue
8.63B
est: 9.22B (-6.4%)
10.21B
est: 10.29B (-0.7%)
12.01B
est: 12.06B (-0.4%)
14.55B
est: 14.50B (+0.4%)
12.14B
est: 12.28B (-1.1%)
12.10B
est: 12.18B (-0.7%)
14.84B
est: 15.72B (-5.6%)
9.42B
est: 10.12B (-6.9%)
11.90B
est: 12.14B (-2.0%)
12.26B
est: 12.73B (-3.6%)
12.76B
est: 12.80B (-0.3%)
13.46B
13.10B – 13.69B
+5.2% YoY
14.13B
13.51B – 14.55B
+5.0% YoY
14.90B
14.38B – 15.26B
+5.5% YoY
16.83B
16.23B – 17.23B
+12.9% YoY
EBITDA
3.50B
est: 3.77B (-7.1%)
4.30B
est: 4.21B (+2.1%)
6.51B
est: 4.93B (+32.0%)
6.14B
est: 5.93B (+3.6%)
2.03B
est: 5.02B (-59.5%)
4.79B
est: 4.99B (-3.9%)
7.01B
est: 6.43B (+9.0%)
3.02B
est: 4.14B (-27.0%)
5.24B
est: 4.97B (+5.5%)
5.10B
est: 5.37B (-5.1%)
5.89B
est: 5.40B (+9.1%)
5.68B
5.53B – 5.78B
+5.2% YoY
5.97B
5.71B – 6.15B
+5.0% YoY
6.29B
6.07B – 6.44B
+5.5% YoY
7.11B
6.86B – 7.28B
+12.9% YoY
EBIT
3.37B
est: 3.48B (-3.1%)
4.17B
est: 3.88B (+7.5%)
6.38B
est: 4.55B (+40.2%)
5.92B
est: 5.47B (+8.2%)
1.53B
est: 4.63B (-66.9%)
4.29B
est: 4.60B (-6.7%)
6.53B
est: 5.93B (+10.1%)
2.62B
est: 3.82B (-31.3%)
4.90B
est: 4.58B (+7.0%)
4.92B
est: 5.03B (-2.2%)
5.69B
est: 5.06B (+12.5%)
5.32B
5.18B – 5.42B
+5.2% YoY
5.59B
5.34B – 5.76B
+5.0% YoY
5.89B
5.69B – 6.04B
+5.5% YoY
6.66B
6.42B – 6.82B
+12.9% YoY
Net Income
3.39B
est: 3.14B (+8.0%)
4.45B
est: 4.38B (+1.7%)
6.00B
est: 5.71B (+5.2%)
5.82B
est: 5.83B (-0.2%)
1.88B
est: 1.96B (-4.5%)
4.00B
est: 3.87B (+3.5%)
6.06B
est: 6.05B (+0.2%)
2.79B
est: 2.95B (-5.6%)
4.83B
est: 4.90B (-1.4%)
5.16B
est: 5.30B (-2.8%)
2.95B
est: 3.57B (-17.5%)
5.95B
5.23B – 6.68B
+66.5% YoY
6.12B
5.47B – 6.74B
+3.0% YoY
6.54B
6.24B – 6.75B
+6.9% YoY
7.65B
7.30B – 7.89B
+17.0% YoY
SGA
2.05B
est: 2.11B (-2.5%)
2.31B
est: 2.35B (-1.6%)
2.21B
est: 2.75B (-19.8%)
2.62B
est: 3.31B (-21.0%)
2.71B
est: 2.80B (-3.5%)
2.83B
est: 2.78B (+1.9%)
3.15B
est: 3.59B (-12.3%)
2.37B
est: 2.31B (+2.3%)
2.63B
est: 2.77B (-5.2%)
2.74B
est: 2.90B (-5.6%)
2.97B
est: 2.92B (+1.8%)
3.07B
2.99B – 3.12B
+5.2% YoY
3.22B
3.08B – 3.32B
+5.0% YoY
3.40B
3.28B – 3.48B
+5.5% YoY
3.84B
3.70B – 3.93B
+12.9% YoY
EPS
2.25
est: 0.22 (+935.6%)
0.31
est: 0.30 (+2.3%)
0.41
est: 0.40 (+3.7%)
0.40
est: 0.40 (-1.0%)
0.13
est: 0.14 (-4.4%)
0.28
est: 0.27 (+4.5%)
0.42
est: 0.42 (+0.2%)
0.19
est: 0.20 (-7.1%)
0.33
est: 0.34 (-2.7%)
0.36
est: 0.37 (-1.9%)
0.20
est: 0.25 (-19.1%)
0.41
0.36 – 0.46
+66.5% YoY
0.42
0.38 – 0.47
+3.0% YoY
0.45
0.43 – 0.47
+6.9% YoY
0.53
0.51 – 0.55
+17.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-08 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-07 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-05-06 A- 4/5 4/5 5/5 5/5 3/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 4/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.63B
OE per share TTM
0.53
Owner's Yield
8.79%
Maintenance CapEx ratio
11.08%
Maint CapEx / Avg PPE
27.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 136 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 JPMorgan ETFs (Ireland) ICAV - China A Research Enhanced Index Equity Active UCITS ETF JREC.L 0.30% 68.1K 0.40%
2 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF EMHD.L 0.29% 833.3K 0.49%
3 HSBC MSCI China A UCITS ETF HMCT.L 0.29% 386.4K 0.30%
4 Samsung KODEX China CSI300 ETF 283580.KS 0.22% 447.2K 0.12%
5 WisdomTree China ex-State-Owned Enterprises Fund CXSE 0.20% 1.01M 0.32%
6 Xtrackers Harvest CSI 300 China A-Shares ETF ASHR 0.20% 2.72M 0.65%
7 Xtrackers Harvest CSI300 UCITS ETF 1D ASHR.L 0.20% 616.6K 0.65%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 26.6K 0.65%
9 iShares MSCI China A UCITS ETF CNYA.L 0.13% 4.13M 0.40%
10 iShares MSCI China A UCITS ETF CNYE.MI 0.13% 136.1K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.13M
Shares Outstanding
14.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Jingjing Wang Accounting Supervisor
Nan Chun Jiang Chairman, President & Chief Executive Officer male
Wei Wei Kong Vice President, CFO & Board Secretary female
Yujie Ning Vice President of Technology
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits