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BlueFocus Intelligent Communications Group Co., Ltd. (300058.SZ)

CNY12.68 +0.26 (+2.09%)
CN SHZ Communication Services Advertising Agencies
Address Building C9-C 100015
Beijing, CN
CEO Wenquan Zhao
IPO 2010-02-26
ISIN CNE100000LV8

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Description

BlueFocus Intelligent Communications Group Co., Ltd. delivers comprehensive marketing and brand management services, operating both within China and across international markets. The company's extensive service portfolio encompasses a wide array of specialized disciplines, including strategic planning, digital engagement, advertising campaigns, media outreach, social media management, public relations, design, brand identity development, customer relationship management (CRM), data analytics, e-commerce solutions, and mobile marketing. These diverse offerings cater to a broad spectrum of clients, from multinational corporations to prominent Chinese enterprises, spanning key sectors such as information technology, automotive, consumer goods, real estate, finance, and entertainment. Founded in 1996 and headquartered in Beijing, China, the firm previously operated as BlueFocus Communication Group Co., Ltd. before officially changing its name in June 2018.

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
CNY12.68 +0.26 (+2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
415M
Beta
1.24
Float Shares
3.10B
Free Float %
86.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.34% -4.35% -2.45% -9.73% +55.64% +44.97% +182.09% +49.51% +158.91% +80.35% +9.58%
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
12.68
DCF (Unlevered) 1.60 -87.4%
DCF (Levered) 6.48 -48.9%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.76
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Advertising Agencies: +8.1%
    +13.0% Q1'26: +31.9% (vs Q1'25)
  • EPS growth Advertising Agencies: +38.8%
    +152.5% Q1'26: -7.4% (vs Q1'25)
  • FCF margin FCF growth · Advertising Agencies: +39.2%
    +0.6% Q1'26: -5.0% (vs Q1'25)
  • EBIT margin Advertising Agencies: +7.9%
    +0.6% Q1'26: +0.8% (vs Q1'25)
  • ROIC Advertising Agencies: +6.8%
    +6.2% Q1'26: +9.1% (vs Q1'25)
  • Share dilution Advertising Agencies: +0.0%
    +42.3% Q1'26: +42.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Advertising Agencies: -1.31×
    3.68× Q1'26: 3.69× (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 (1.32) × ERP
WACC = 97% × Ke + 3% × Kd (5.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.60 Current price: 12.68
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
2 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
8.35B
est: 8.95B (-6.7%)
12.32B
est: 12.35B (-0.2%)
15.23B
est: 15.68B (-2.9%)
23.10B
est: 21.06B (+9.7%)
28.11B
est: 27.91B (+0.7%)
40.53B
est: 40.36B (+0.4%)
40.08B
est: 42.90B (-6.6%)
36.68B
est: 36.41B (+0.7%)
52.62B
est: 61.48B (-14.4%)
60.80B
est: 61.56B (-1.2%)
68.69B
est: 68.75B (-0.1%)
78.95B
77.74B – 80.16B
+14.8% YoY
83.92B
83.30B – 84.54B
+6.3% YoY
EBITDA
611.32M
est: 90.29M (+577.1%)
702.11M
est: 124.62M (+463.4%)
596.97M
est: 158.24M (+277.3%)
900.91M
est: 212.58M (+323.8%)
880.12M
est: 281.67M (+212.5%)
969.62M
est: 407.32M (+138.1%)
929.25M
est: 432.94M (+114.6%)
150.58M
est: 367.49M (-59.0%)
45.37M
est: 408.41M (-88.9%)
-98.15M
est: 408.89M (-124.0%)
458.39M
est: 456.66M (+0.4%)
524.45M
516.41M – 532.48M
+14.8% YoY
557.45M
553.34M – 561.55M
+6.3% YoY
EBIT
509.48M
est: 73.37M (+594.4%)
567.07M
est: 101.27M (+460.0%)
445.66M
est: 128.59M (+246.6%)
739.87M
est: 172.75M (+328.3%)
715.76M
est: 228.90M (+212.7%)
816.39M
est: 331.00M (+146.6%)
803.24M
est: 351.83M (+128.3%)
83.24M
est: 298.64M (-72.1%)
20.36M
est: 323.87M (-93.7%)
-111.44M
est: 324.25M (-134.4%)
375.89M
est: 362.13M (+3.8%)
415.88M
409.51M – 422.25M
+14.8% YoY
442.05M
438.80M – 445.31M
+6.3% YoY
Net Income
67.70M
est: 518.15M (-86.9%)
639.68M
est: 567.97M (+12.6%)
222.28M
est: 255.32M (-12.9%)
388.95M
est: 381.04M (+2.1%)
710.45M
est: 530.13M (+34.0%)
724.24M
est: 533.69M (+35.7%)
521.81M
est: 465.01M (+12.2%)
-2.18B
est: -1.50B (-44.7%)
116.59M
est: 21.19M (+450.3%)
-290.68M
est: -368.42M (+21.1%)
224.67M
est: 228.99M (-1.9%)
349.76M
346.41M – 353.11M
+52.7% YoY
465.13M
459.17M – 468.02M
+33.0% YoY
SGA
1.69B
est: 305.37M (+452.4%)
2.03B
est: 421.47M (+381.0%)
2.03B
est: 535.21M (+278.4%)
1.86B
est: 718.99M (+159.1%)
1.66B
est: 952.67M (+74.5%)
1.71B
est: 1.38B (+24.2%)
1.69B
est: 1.46B (+15.7%)
1.37B
est: 1.24B (+10.3%)
1.34B
est: 1.64B (-18.0%)
1.41B
est: 1.64B (-13.8%)
331.89M
est: 1.83B (-81.9%)
2.10B
2.07B – 2.14B
+14.8% YoY
2.24B
2.22B – 2.25B
+6.3% YoY
EPS
0.04
est: 0.21 (-80.7%)
0.33
est: 0.23 (+45.6%)
0.10
est: 0.10 (-1.9%)
0.17
est: 0.15 (+11.8%)
0.30
est: 0.21 (+41.8%)
0.29
est: 0.21 (+36.2%)
0.21
est: 0.19 (+13.2%)
-0.88
est: -0.60 (-46.7%)
0.05
est: 0.01 (+691.1%)
-0.12
est: -0.10 (-16.2%)
0.06
est: 0.06 (-1.9%)
0.10
0.10 – 0.10
+52.7% YoY
0.13
0.13 – 0.13
+32.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-28 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-27 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-26 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-25 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-22 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-21 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-20 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-19 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-18 B- 2/5 3/5 3/5 3/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 3/5 3/5 3/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-05-07 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-30 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-29 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-28 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-27 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-24 C 2/5 2/5 2/5 3/5 2/5 1/5 1/5
2026-04-23 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-22 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-21 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-20 C+ 2/5 3/5 2/5 3/5 2/5 1/5 1/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.09B
OE per share TTM
0.42
Owner's Yield
1.81%
Maintenance CapEx ratio
23.38%
Maint CapEx / Avg PPE
0.7%

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 98 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 VanEck ChiNext ETF CNXT 0.75% 911.0K 0.65%
2 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.47% 170.9K 0.65%
3 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.16% 25.5K 0.65%
4 Xtrackers Harvest MSCI China Tech 100 UCITS ETF 1C XCTE.L 0.12% 57.9K 0.44%
5 iShares MSCI China A UCITS ETF CNYE.MI 0.10% 97.5K 0.45%
6 iShares MSCI China A UCITS ETF CNYA.L 0.10% 2.95M 0.40%
7 Amundi MSCI China A UCITS ETF Acc CNAA.L 0.09% 131.5K 0.35%
8 iShares MSCI China A ETF CNYA 0.09% 217.2K 0.60%
9 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.09% 124.0K 0.35%
10 Invesco MSCI China All Shares Stock Connect UCITS ETF MCHN.L 0.05% 49.7K 0.35%

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
162.7K
Shares Outstanding
3.59B

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
An Min Pan GM & Vice Chairman male
Feng Qin Deputy GM & Secretary of the Board male
Jian Xiong Vice Chairman & Deputy GM male
Jianhong Chen CFO, Financial Director, Deputy GM & Director female
Wen Bo Wang Director
Wenquan Zhao Co-Founder & Chairman male
Zengbo Qu Director, SVP & Co-Head of HR
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