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Guangdong Advertising Group Co.,Ltd (002400.SZ)

CNY5.92 +0.13 (+2.25%)
CN SHZ Communication Services Advertising Agencies
Address Poly World Trade Center 510220
Guangzhou, CN
CEO Hao Liao
Website gimc.cn
IPO 2010-05-06
ISIN CNE100000P10

Explore sections of this company profile

Description

Guangdong Advertising Group Co.,Ltd is a prominent advertising and marketing firm, operating across both domestic Chinese and international markets. The company delivers a comprehensive range of marketing services, including brand strategy, digital campaigns, media management, content creation, and public relations. These offerings are executed through its specialized G-IN and IP+MCN+AI platforms. Founded in 1979, the organization was originally known as Guangdong Advertising Co., Ltd. before officially changing its name to Guangdong Advertising Group Co.,Ltd in June 2015. Its corporate headquarters are located in Guangzhou, 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
CNY5.92 +0.13 (+2.25%)
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Volume Profile
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Liquidity & share structure
Average Volume
98M
Beta
0.89
Float Shares
1.37B
Free Float %
78.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.32% -6.17% +7.67% -16.18% +11.15% +4.51% +18.54% +69.16% +80.70% -6.93% +275.30%
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
5.92
DCF (Unlevered) 0.33 -94.3%
DCF (Levered) 0.28 -95.4%

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) 75% Bullish
Rating 2024-11 Change
Strong Buy 2 0
Buy 4 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.56
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +3.4% Q1'26: +22.2% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    -10.9% Q1'26: -40.1% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    -2.5% Q1'26: -32.1% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +0.5% Q1'26: +1.1% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +1.4% Q1'26: +2.2% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +0.0% Q1'26: -0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    16.76× Q1'26: 14.69× (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 (1.10) × ERP
WACC = 86% × Ke + 14% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.33 Current price: 5.92
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 2024
actual
Dec 2025
actual
Revenue
9.63B
est: 8.43B (+14.2%)
10.92B
est: 10.97B (-0.5%)
11.30B
est: 10.98B (+2.9%)
12.11B
est: 12.47B (-2.8%)
11.54B
est: 12.73B (-9.3%)
13.29B
est: 11.94B (+11.3%)
13.00B
est: 14.96B (-13.1%)
14.60B
est: 18.14B (-19.5%)
20.66B
est: 20.66B (+0.0%)
21.35B
est: 21.35B (+0.0%)
EBITDA
828.80M
est: 157.07M (+427.7%)
942.17M
est: 204.39M (+361.0%)
-111.22M
est: 204.56M (-154.4%)
604.13M
est: 232.27M (+160.1%)
576.61M
est: 237.05M (+143.2%)
294.79M
est: 222.41M (+32.5%)
243.32M
est: 278.76M (-12.7%)
420.54M
est: 337.98M (+24.4%)
193.24M
est: 384.83M (-49.8%)
154.11M
est: 333.89M (-53.8%)
EBIT
818.65M
est: 131.06M (+524.6%)
930.70M
est: 170.54M (+445.7%)
-132.29M
est: 170.68M (-177.5%)
565.89M
est: 193.80M (+192.0%)
534.08M
est: 197.79M (+170.0%)
247.25M
est: 185.58M (+33.2%)
182.96M
est: 232.59M (-21.3%)
373.24M
est: 282.00M (+32.4%)
168.53M
est: 321.10M (-47.5%)
112.61M
est: 274.98M (-59.0%)
Net Income
547.64M
est: 647.24M (-15.4%)
611.25M
est: 603.40M (+1.3%)
-184.11M
est: 139.45M (-232.0%)
185.93M
est: 183.03M (+1.6%)
149.49M
est: 209.18M (-28.5%)
-932.27M
est: 174.32M (-634.8%)
183.90M
est: -1.90B (+109.7%)
212.86M
est: -801.86M (+126.5%)
100.93M
est: 1.13B (-91.1%)
89.97M
est: 1.60B (-94.4%)
SGA
794.83M
est: 437.70M (+81.6%)
918.58M
est: 569.56M (+61.3%)
866.59M
est: 570.03M (+52.0%)
787.41M
est: 647.25M (+21.7%)
789.09M
est: 660.57M (+19.5%)
745.63M
est: 619.77M (+20.3%)
759.31M
est: 776.80M (-2.3%)
772.40M
est: 941.81M (-18.0%)
836.81M
est: 1.07B (-22.0%)
842.26M
est: 1.04B (-18.8%)
EPS
0.36
est: 0.37 (-3.0%)
0.38
est: 0.35 (+9.8%)
-0.11
est: 0.08 (-237.5%)
0.11
est: 0.11 (+4.8%)
0.09
est: 0.12 (-28.5%)
-0.53
est: 0.10 (-634.8%)
0.11
est: -1.09 (+109.7%)
0.12
est: -0.46 (+126.5%)
0.06
est: 0.65 (-91.1%)
0.05
est: 0.92 (-94.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-11 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-08 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-07 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-05-06 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-30 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-29 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-28 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-27 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-24 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-23 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-22 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-21 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-20 C 2/5 2/5 2/5 3/5 1/5 1/5 2/5
2026-04-17 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5
2026-04-16 C+ 2/5 2/5 2/5 3/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
123.89M
OE per share TTM
0.07
Owner's Yield
0.77%
Maintenance CapEx ratio
201.61%
Maint CapEx / Avg PPE
5.1%

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 20 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.02% 110.6K 0.65%
2 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 575.5K 0.06%
3 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.00% 11.1K 0.44%
4 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 39.0K 0.26%
5 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 17.3K 0.48%
6 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.92M 0.06%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 84.1K 0.39%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 67.3K 0.29%
9 Dimensional - Emerging Markets Value ETF DFEV 0.00% 11.2K 0.46%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 52.3K 0.28%

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
39.8K
Shares Outstanding
1.74B

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
Hao Liao GM & Director male
Junsheng Wu Accounting Supervisor male
Xiaozhen Chen Deputy General Manager male
Xu Zhou Chief Financial Officer & Financial Director male
Yafei Lu Secretary of the Board of Directors male
Yifan Xiang Deputy General Manager male
Yihao Xu Deputy General Manager male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits