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

• Market Cap: HK$132.20M
• Dividend Yield: N/A
• Average Volume (3M): 30.77K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: 2.71%
• EPS Growth: N/A
• Country: HK
• Employees: 335
• Sector: Basic Materials
• Sector Strength: 70
• Industry: Chemicals - Specialty
• EPS (TTM): 0.03
• Shares Outstanding: 54,901,000
• 10 Day Avg. Volume: 19,950
• 30 Day Avg. Volume: 30,766
• PEG Ratio: -0.75
• Price to Book (P/B): 0.22
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -2.41
• 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: 52 Neutral
• Price Target: HK$0.50 ▼(-25.37%Downside)

Beijing Media Corp. Ltd. Class H's overall stock score is driven by a stable balance sheet and positive technical indicators, despite significant challenges in profitability and cash flow. The low valuation score due to negative P/E ratio also weighs down the overall score.

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

Company Description

Beijing Media Corporation Limited Class H (1000) is a media company based in China, primarily engaged in the provision of advertising services, newspaper distribution, and printing services. It operates within various media sectors and offers a range of products and services, including outdoor advertising, newspaper publishing, and media-related operations in the Beijing area.

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 is struggling with profitability and cash flow challenges despite a strong equity position and low debt. The income statement shows modest revenue growth but persistent negative EBIT and EBITDA. The balance sheet is strong with minimal leverage, but negative operating and free cash flows highlight ongoing cash management issues.

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
EBITDA	-21.59M	-12.08M	-26.28M	-59.06M	-126.73M
Net Income	-2.04M	-15.32M	-23.50M	-64.16M	-130.18M
Balance Sheet
Total Assets	712.75M	711.61M	705.11M	727.56M	745.45M
Cash, Cash Equivalents and Short-Term Investments	195.79M	232.81M	245.61M	264.32M	242.21M
Total Debt	1.11M	18.06M	6.09M	3.30M	11.11M
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	-58.19M	-40.15M	-38.77M	1.89M	-29.68M
Operating Cash Flow	-53.95M	-38.19M	-37.84M	2.61M	-28.92M
Investing Cash Flow	75.06M	25.42M	-147.98M	62.72M	37.15M
Financing Cash Flow	-1.62M	-1.82M	-1.52M	0.00	-300.00K

Beijing Media Corp. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.67
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 0.67 is below the 20-day moving average (MA) of 0.69, above the 50-day MA of 0.56, and above the 200-day MA of 0.44, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 53.63 is Neutral, neither overbought nor oversold. The STOCH value of 46.15 is Neutral, 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
2116	68 Neutral	HK$213.60M	14.08	6.12%	2.17%	-4.13%	-35.11%
Sector *	58 Neutral	HK$17.25B	4.63	-6.43%	5.11%	-3.18%	-62.89%
1000	52 Neutral	HK$132.20M	―	-0.32%	―	2.71%	―
1047	46 Neutral	HK$114.45M	―	-1.32%	―	12.01%	82.32%
1561	41 Neutral	HK$77.78M	―	-323.57%	―	-70.04%	-345.32%
1932	40 Underperform	HK$172.00M	―	-11.66%	―	-31.49%	28.61%

Beijing Media Corp. Ltd. Class H Corporate Events

Beijing Media Corp. Concludes AGM with Unanimous Approval of Key Resolutions

Beijing Media Corporation Limited announced the successful conclusion of its Annual General Meeting held on June 13, 2025, where all proposed resolutions were passed unanimously. Key decisions included the re-election of the board, approval of financial statements and budgets, appointment of auditors, and the abolition of the Supervisory Committee, indicating a strategic shift in governance structure.

Beijing Media Corporation Limited Announces Board of Directors

Beijing Media Corporation Limited has announced its current board of directors, detailing the roles and functions of each member. This announcement provides clarity on the governance structure, which may impact the company’s strategic decisions and reassure stakeholders about the company’s leadership and direction.

Beijing Media Corp. Schedules AGM to Decide Key Resolutions

Beijing Media Corporation Limited has announced its annual general meeting scheduled for June 13, 2025, where several key resolutions will be considered. These include the approval of financial statements and budgets, the appointment of auditors, the abolishment of the Supervisory Committee, and the re-election or appointment of various directors. The outcomes of this meeting could significantly impact the company’s governance structure and operational focus.

Beijing Media Corp. Announces Board Re-Election and Governance Changes

Beijing Media Corporation Limited, a joint stock company incorporated in China, has announced a series of proposed changes to its board and governance structure. The company plans to re-elect members to its board of directors during the 2024 annual general meeting, including the re-election of several executive and non-executive directors and the appointment of Mr. Li Xiaowei as a non-executive director. Additionally, the company intends to abolish its supervisory committee and amend its articles of association. These changes are expected to impact the company’s governance and potentially influence its strategic direction.

Beijing Media Extends Management Agreement with Capital Group

Beijing Media Corporation Limited has announced an extension of its entrust management agreement with Beijing Capital Group Company Limited, originally set to expire in June 2025, for an additional five years until June 2030. This extension, agreed upon by Beijing Youth Daily Agency and the China Communist Youth League Beijing Committee, does not alter the existing management arrangements and is not expected to impact the company’s operations adversely.