300058.SZ
300058.SZ
CNE100000LV8
BLUEFOCUS
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Company Profile

BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital advertising, including advertisement launches and placement, media agency, creative production, and effect optimization; and digital marketing services comprising content creative, event management, CRM service, and sales promotion solution. In addition, it offers metaverse strategy planning, virtual production execution, and long-term operation services, as well as implementation of technologies and application scenarios. Further, the company develops human IPs under the Su Xiaomei and K brand name; a digital collection platform under the MEME name; Uniblue, a virtual marketing space; and LiveSmart Studio, AI Beings Clone, and NFT-as-a-Service. It serves automotive, consumer goods, hi-tech, internet and gaming, and financial and other industries. The company was formerly known as BlueFocus Communication Group Co., Ltd. and changed its name to BlueFocus Intelligent Communications Group Co., Ltd. in June 2018. BlueFocus Intelligent Communications Group Co., Ltd. was founded in 1996 and is headquartered in Beijing, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
68.3% p.a.
Max Drawdown (5Y)
-65.1%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.21
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.
🔴 High valuation risk: Avg P/E of 128.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (68.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.3% in the extended horizon.
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