002027.SZ Overview

Company Profile

Focus Media Information Technology Co., Ltd. engages in the development and operation of outdoor advertising in the life circle media in China. It offers LCD TV display network, digital frame network, poster frame network, and movie theater ad network services. Focus Media Information Technology Co., Ltd. was formerly known as Hedy Holdings Co., Ltd. The company was founded in 1997 and is headquartered in Shanghai, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Communication Services

Industry

Advertising Agencies

Website

https://www.focusmedia.cn

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

33.7% p.a.

Max Drawdown (5Y)

-47.3%

Sharpe Ratio (5Y)

-0.32

Beta Factor

0.58

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (33.7% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -69.0% in the extended horizon.