Stock 1000 BEIJING MEDIA CORPORATION LIMITED
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Financials Beijing Media Corporation Limited

Equities

1000

CNE100000254

Advertising & Marketing

Market Closed - Hong Kong S.E.
Other stock markets
 04:09:00 2024-05-03 am EDT 		5-day change 1st Jan Change
0.39 HKD 0.00% Intraday chart for Beijing Media Corporation Limited 0.00% -13.33%
Mar. 22 Beijing Media Corporation Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 07 Beijing Media Renews Advertising Deal With Parent BYDA MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 256.4 220.4 126.2 112.5 81.03 80.7
Enterprise Value (EV) 1 59.09 -2.667 -115.7 -151.7 -164.6 -149.6
P/E ratio -0.92 x -1.12 x -0.97 x -1.73 x -3.42 x -5.11 x
Yield - - - - - -
Capitalization / Revenue 0.74 x 1 x 0.58 x 0.6 x 0.51 x 0.4 x
EV / Revenue 0.17 x -0.01 x -0.53 x -0.81 x -1.04 x -0.75 x
EV / EBITDA -0.24 x 0.02 x 0.85 x 1.98 x 3.44 x 4.19 x
EV / FCF -1.09 x -0.04 x -3.68 x 11.9 x 5.97 x 4.71 x
FCF Yield -91.4% -2,496% -27.2% 8.4% 16.8% 21.2%
Price to Book 0.27 x 0.29 x 0.2 x 0.18 x 0.13 x 0.13 x
Nbr of stocks (in thousands) 197,310 197,310 197,310 197,310 197,310 197,310
Reference price 2 1.300 1.117 0.6397 0.5704 0.4107 0.4090
Announcement Date 4/30/19 4/24/20 4/26/21 4/28/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 344.6 219.9 217.3 187.6 158.4 200.8
EBITDA 1 -242.5 -147.2 -136.3 -76.69 -47.78 -35.7
EBIT 1 -246 -150.3 -138.8 -78.14 -48.95 -37.09
Operating Margin -71.38% -68.34% -63.86% -41.66% -30.91% -18.47%
Earnings before Tax (EBT) 1 -290.6 -198.5 -131.6 -62.5 -27.58 -15.02
Net income 1 -277.3 -196.5 -130.2 -64.16 -23.5 -15.32
Net margin -80.47% -89.37% -59.91% -34.21% -14.84% -7.63%
EPS 2 -1.405 -0.9961 -0.6600 -0.3300 -0.1200 -0.0800
Free Cash Flow 1 -54.02 66.58 31.43 -12.74 -27.57 -31.79
FCF margin -15.68% 30.28% 14.47% -6.79% -17.41% -15.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 4/24/20 4/26/21 4/28/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 197 223 242 264 246 230
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -54 66.6 31.4 -12.7 -27.6 -31.8
ROE (net income / shareholders' equity) -26.4% -23.8% -18.9% -10.4% -4.43% -2.25%
ROA (Net income/ Total Assets) -12% -9.14% -10.6% -6.63% -4.27% -3.27%
Assets 1 2,304 2,150 1,232 967.6 550.2 468.1
Book Value Per Share 2 4.900 3.900 3.190 3.190 3.130 3.160
Cash Flow per Share 2 1.010 1.100 1.220 1.340 0.4200 0.3900
Capex 1 1.27 3.14 0.76 0.72 0.93 1.96
Capex / Sales 0.37% 1.43% 0.35% 0.38% 0.59% 0.98%
Announcement Date 4/30/19 4/24/20 4/26/21 4/28/22 4/21/23 4/24/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Advertising & Marketing

1st Jan change Capi.
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