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

• Market Cap: €130.22M
• Dividend Yield: N/A
• Average Volume (3M): 13.45K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.45
• Revenue Growth: -13.57%
• EPS Growth: 34.43%
• Country: HK
• Employees: 335
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.10
• Shares Outstanding: 54,901,000
• 10 Day Avg. Volume: 250
• 30 Day Avg. Volume: 13,450
• PEG Ratio: 0.41
• Price to Book (P/B): 0.11
• Price to Sales (P/S): 0.35
• P/FCF Ratio: -1.24
• 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: Hold
• Number of Analyst Covering: 0

• Rating: 48 Neutral
• Price Target: HK$0.50 ▼(-28.57% Downside)

The overall stock score reflects significant financial challenges, particularly in profitability and cash flow, despite a strong equity position. Technical analysis provides mixed signals, while valuation highlights ongoing financial difficulties. The absence of earnings call and corporate events data limits additional insights.

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 advertising services, which involve selling advertising space in its newspapers, magazines, and other media platforms. The company also earns income from its printing and distribution operations, offering these services to third parties. Additionally, marketing and promotional services contribute to its revenue stream by providing clients with tailored advertising and promotional campaigns. Strategic partnerships with other media companies and businesses further enhance its revenue-generating capabilities by expanding its reach and service offerings.

Beijing Media Corp. Ltd. Class H Financial Statement Overview

Summary

The company faces ongoing challenges with profitability and cash flow generation, despite a strong equity position and limited debt. Improvements in revenue and gross profit margins are noted, but operational profitability and positive cash flow remain elusive.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	183.44M	209.19M	200.78M	158.40M	187.55M	217.29M
Gross Profit	12.83M	24.08M	29.12M	7.25M	17.73M	22.91M
EBITDA	-37.90M	-21.59M	-12.08M	-26.28M	-59.06M	-126.73M
Net Income	-12.86M	-2.04M	-15.32M	-23.50M	-64.16M	-130.18M
Balance Sheet
Total Assets	721.63M	712.75M	711.61M	705.11M	727.56M	745.45M
Cash, Cash Equivalents and Short-Term Investments	161.09M	195.79M	215.88M	245.61M	264.32M	242.21M
Total Debt	750.00K	1.11M	18.06M	6.09M	3.30M	11.11M
Total Liabilities	66.42M	63.82M	76.64M	77.45M	82.00M	96.95M
Stockholders Equity	653.05M	637.74M	617.50M	617.05M	628.63M	628.51M
Cash Flow
Free Cash Flow	-38.05M	-58.19M	-40.15M	-38.77M	1.89M	-29.68M
Operating Cash Flow	-32.29M	-53.95M	-38.19M	-37.84M	2.61M	-28.92M
Investing Cash Flow	33.13M	75.06M	25.42M	-147.98M	62.72M	37.15M
Financing Cash Flow	-8.66M	-1.62M	-1.82M	-1.52M	0.00	-300.00K

Beijing Media Corp. Ltd. Class H Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.70
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• 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 Neutral. The current price of 0.7 is above the 20-day moving average (MA) of 0.65, above the 50-day MA of 0.68, and above the 200-day MA of 0.55, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 45.25 is Neutral, neither overbought nor oversold. The STOCH value of 71.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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$220.80M	12.11	7.30%	2.17%	29.04%	-1.55%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
1047	56 Neutral	HK$112.61M	338.89	0.07%	―	5.65%	―
1000	48 Neutral	€130.22M	―	-2.05%	―	-13.57%	34.43%
1932	45 Neutral	HK$139.00M	―	-15.93%	―	-25.21%	12.04%
1561	41 Neutral	HK$86.30M	―	―	―	-41.93%	76.10%
0377	39 Underperform	HK$60.31M	―	―	―	-15.10%	31.07%

Beijing Media Corp. Ltd. Class H Corporate Events

Beijing Media Corp. Reports Increased Losses in H1 2025

Beijing Media Corporation Limited announced its interim financial results for the first half of 2025, reporting a significant decrease in total operating revenue by 32.63% to RMB65,985 thousand compared to the same period in 2024. The company also reported a net loss attributable to shareholders of RMB19,047 thousand, which is a notable increase from the previous year’s loss. This downturn in financial performance highlights challenges in the company’s operations and may impact its market positioning and stakeholder confidence.

The most recent analyst rating on (HK:1000) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on Beijing Media Corp. Ltd. Class H stock, see the HK:1000 Stock Forecast page.

Beijing Media Corp. Schedules Board Meeting for Interim Results

Beijing Media Corporation Limited has announced that its board of directors will hold a meeting on August 22, 2025, to consider and approve the interim results for the first half of the year. This meeting is significant as it will provide insights into the company’s financial performance and could influence its market positioning and stakeholder confidence.