Beijing Media Corp. Ltd. Class H (1000) AI Stock Analysis

• Market Cap: €138.12M
• Dividend Yield: N/A
• Average Volume (3M): 37.00K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: 2.71%
• EPS Growth: 86.82%
• Country: HK
• Employees: 335
• Sector: Basic Materials
• Sector Strength: 68
• Industry: Chemicals - Specialty
• EPS (TTM): -0.01
• Shares Outstanding: 54,901,000
• 10 Day Avg. Volume: 71,950
• 30 Day Avg. Volume: 37,000
• PEG Ratio: 0.03
• Price to Book (P/B): 0.18
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 58.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 51 Neutral
• Price Target: ―

Beijing Media Corp. Ltd. Class H's overall score reflects significant financial challenges, primarily due to negative profitability and cash flow issues. While the balance sheet remains strong with low debt, the company's valuation is affected by continued losses, as indicated by the negative P/E ratio. Technical analysis presents a neutral outlook, providing some stability but not enough to offset financial weaknesses. Improving operational efficiency and cash flow management are crucial for enhancing the company's stock performance.

Beijing Media Corp. Ltd. Class H Business Overview & Revenue Model

Company Description

Beijing Media Corporation Limited, together with its subsidiaries, provides newspaper, magazine, and outdoor advertising services in the People's Republic of China. The company operates through Advertising, Printing, Trading of Print-Related Materials, and Distribution segments. The Advertising segment sells advertising spaces and outdoor advertising of media. The Printing segment provides printing services. The Trading of Print-Related Materials segment sells papers, inks, lubricants, films, and presensitized plates and rubber sheet used for printing and other print-related materials. The Distribution segment engages in the distribution of newspapers that are primarily published by Chongqing Youth Daily. It also provides logistics and warehousing, investment management, and travel and rental services. The company was incorporated in 2001 and is based in Central, Hong Kong. Beijing Media Corporation Limited is a subsidiary of Beijing Youth Daily Agency.

How the Company Makes Money

Beijing Media Corp. Ltd. generates revenue primarily through its advertising services, which include the sale of advertising space across its newspaper and outdoor media platforms. The company also earns income from the distribution and printing of newspapers, where it charges fees for these services. Additionally, Beijing Media benefits from partnerships and collaborations with other media entities that enhance its advertising reach and effectiveness. The company's earnings are influenced by the overall demand for advertising in the Beijing region, as well as its ability to maintain and expand its client base in this competitive market.

Beijing Media Corp. Ltd. Class H Financial Statement Overview

Summary

Beijing Media Corp. Ltd. Class H faces ongoing challenges with profitability and cash flow generation, despite a strong equity position and limited debt. While there are improvements in revenue and gross profit margins, the company struggles to achieve operational profitability and positive cash flow. Enhancing operational efficiency and cash management will be key to improving overall financial health.

Income Statement

Beijing Media Corp. Ltd. Class H has faced challenges in its income statement. The gross profit margin improved in 2024 to 11.51% from 14.51% in 2023. However, the company has been struggling with profitability, evidenced by consistent negative EBIT and EBITDA over the years. The net profit margin remains negative, though it slightly improved from -7.63% in 2023 to -0.98% in 2024. Revenue growth was modest at 4.18% in 2024. Overall, the company needs to enhance its operational efficiency to boost profitability.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 89.46% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.002, suggesting minimal reliance on debt. However, return on equity remains negative due to continued net losses. Despite losses, the company maintains a solid asset base and low leverage, which is a positive sign for financial health.

Cash Flow

Beijing Media Corp. Ltd. Class H's cash flow statement reveals significant challenges. The operating cash flow has been negative, indicating difficulties in generating cash from core operations. Free cash flow has also been negative, though it showed improvement in 2024. The absence of operating cash flow and free cash flow growth rates highlights ongoing cash management issues. Improved cash flow generation is crucial for future sustainability.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
209.19M	200.78M	158.40M	187.55M	217.29M
	Gross Profit
24.08M	29.12M	7.25M	17.73M	22.91M
	EBIT
-1.26M	-15.21M	-48.95M	-78.14M	-138.76M
	EBITDA
-21.59M	-12.08M	-26.28M	-59.06M	-126.73M
	Net Income Common Stockholders
-2.04M	-15.32M	-23.50M	-64.16M	-130.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
195.79M	232.81M	245.61M	264.32M	242.21M
	Total Assets
712.75M	711.61M	705.11M	727.56M	745.45M
	Total Debt
1.11M	18.06M	6.09M	3.30M	11.11M
	Net Debt
-80.42M	-41.29M	-76.86M	-261.02M	-229.11M
	Total Liabilities
63.82M	76.64M	77.45M	82.00M	96.95M
	Stockholders Equity
637.74M	623.21M	617.05M	628.63M	628.51M
Cash Flow		Free Cash Flow
0.00	-40.15M	-38.77M	1.89M	-29.68M
	Operating Cash Flow
0.00	-38.19M	-37.84M	2.61M	-28.92M
	Investing Cash Flow
0.00	25.42M	-147.98M	62.72M	37.15M
	Financing Cash Flow
0.00	-1.82M	-1.52M	0.00	-300.00K

Beijing Media Corp. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1000, the sentiment is Positive. The current price of 0.7 is above the 20-day moving average (MA) of 0.56, above the 50-day MA of 0.47, and above the 200-day MA of 0.42, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 72.99 is Negative, neither overbought nor oversold. The STOCH value of 84.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1000.

Beijing Media Corp. Ltd. Class H Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
1000	51 Neutral	€138.12M	―	-0.32%	―	2.71%	86.82%
Sector *	51 Neutral	$2.04B	-1.15	-21.24%	3.95%	2.91%	-30.44%
TCTZF		$595.85B	21.79	21.25%	0.88%	―	―
PIAIF		$124.52B	6.11		7.57%	―	―
GXYEF		$18.44B	15.00	11.92%	3.34%	―	―
SCHYF		$16.37B	14.33	203.51%	13.51%	―	―
SNPTF		$9.09B	24.17	11.45%	0.82%	―	―

Beijing Media Corp. Ltd. Class H Corporate Events

Beijing Media Corp. Reports Reduced Net Loss for 2024

Beijing Media Corporation Limited reported its annual results for 2024, showing a slight decrease in total operating income by 1.30% compared to 2023, amounting to RMB209,192 thousand. However, the company managed to significantly reduce its net loss by 86.56% to RMB2,042 thousand. Despite the improved financial performance, the Board decided not to declare a final dividend for the year. The results indicate a cautious but positive shift in the company’s financial health, potentially impacting its market positioning and stakeholder confidence.

Beijing Media Corp. Schedules Board Meeting for Annual Results

Beijing Media Corporation Limited has announced that its board of directors will hold a meeting on March 28, 2025, to consider and approve the company’s annual results for the year ended December 31, 2024. The meeting will also discuss the recommendation of a final dividend, which could impact the company’s financial distribution to its stakeholders.

Beijing Media Corp. Renews Property Lease Contracts

Beijing Media Corporation Limited has announced the renewal of its property lease contracts with BJAI and Beijing Rural Exchange. The new lease agreements, effective from April 1, 2025, to March 31, 2028, involve leasing the 23rd and 19th floors of the BYDA Building. These transactions are classified as continuing connected transactions under Hong Kong’s Listing Rules, requiring reporting and announcement but exempt from independent shareholder approval due to the percentage ratios involved.

Beijing Media Corp. Revises Annual Caps for Advertising Agreement

Beijing Media Corporation Limited has revised the annual caps for its continuing connected transactions under the 2024 Advertising Agency Framework Agreement with BYDA. The agreement, effective from January 2025 to December 2027, involves the provision of advertising agency services for BYDA’s media resources. The revised annual caps have been increased to RMB5 million for each year, which are subject to annual review and reporting requirements but exempt from independent shareholders’ approval, reflecting the company’s strategic alignment with BYDA’s expanding media offerings.