PHOENIX NEW MEDIA LTD -ADR (FENG) Fundamental Analysis & Valuation

NYSE:FENG • US71910C2026

Current stock price

1.88 USD
+0.03 (+1.62%)
Last:

This FENG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FENG Profitability Analysis

1.1 Basic Checks

  • FENG had positive earnings in the past year.
  • In the past 5 years FENG reported 4 times negative net income.
  • FENG had a negative operating cash flow in each of the past 5 years.
FENG Yearly Net Income VS EBIT VS OCF VS FCFFENG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M

1.2 Ratios

  • The Return On Assets of FENG (0.02%) is comparable to the rest of the industry.
  • The Return On Equity of FENG (0.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 0.02%
ROE 0.03%
ROIC N/A
ROA(3y)-2.98%
ROA(5y)-4.58%
ROE(3y)-4.3%
ROE(5y)-7.12%
ROIC(3y)N/A
ROIC(5y)N/A
FENG Yearly ROA, ROE, ROICFENG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 0.04%, FENG is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FENG has declined.
  • Looking at the Gross Margin, with a value of 48.87%, FENG is doing worse than 60.87% of the companies in the same industry.
  • FENG's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 0.04%
GM 48.87%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-73.15%
GM growth 3Y17.42%
GM growth 5Y-1.88%
FENG Yearly Profit, Operating, Gross MarginsFENG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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7

2. FENG Health Analysis

2.1 Basic Checks

  • FENG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • FENG has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FENG has been increased compared to 5 years ago.
  • There is no outstanding debt for FENG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
FENG Yearly Shares OutstandingFENG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
FENG Yearly Total Debt VS Total AssetsFENG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.86, we must say that FENG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.86, FENG is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • There is no outstanding debt for FENG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.86
ROIC/WACCN/A
WACC7.54%
FENG Yearly LT Debt VS Equity VS FCFFENG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

2.3 Liquidity

  • A Current Ratio of 2.85 indicates that FENG has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.85, FENG is doing good in the industry, outperforming 75.36% of the companies in the same industry.
  • A Quick Ratio of 2.85 indicates that FENG has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.85, FENG is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.85
Quick Ratio 2.85
FENG Yearly Current Assets VS Current LiabilitesFENG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

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2

3. FENG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 102.10% over the past year.
  • Measured over the past years, FENG shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -75.28% on average per year.
  • FENG shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
  • Measured over the past years, FENG shows a decrease in Revenue. The Revenue has been decreasing by -8.73% on average per year.
EPS 1Y (TTM)102.1%
EPS 3YN/A
EPS 5Y-75.28%
EPS Q2Q%886%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y-0.86%
Revenue growth 5Y-8.73%
Sales Q2Q%1.92%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
FENG Yearly Revenue VS EstimatesFENG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
FENG Yearly EPS VS EstimatesFENG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 0 10 -10 -20

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0

4. FENG Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 188.00, the valuation of FENG can be described as expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of FENG is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of FENG to the average of the S&P500 Index (25.23), we can say FENG is valued expensively.
Industry RankSector Rank
PE 188
Fwd PE N/A
FENG Price Earnings VS Forward Price EarningsFENG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FENG Per share dataFENG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. FENG Dividend Analysis

5.1 Amount

  • No dividends for FENG!.
Industry RankSector Rank
Dividend Yield 0%

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FENG Fundamentals: All Metrics, Ratios and Statistics

PHOENIX NEW MEDIA LTD -ADR

NYSE:FENG (3/26/2026, 7:20:54 PM)

1.88

+0.03 (+1.62%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)03-09
Earnings (Next)05-11
Inst Owners5.73%
Inst Owner Change-14.82%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap22.58M
Revenue(TTM)765.57M
Net Income(TTM)336.00K
Analysts82.86
Price TargetN/A
Short Float %10.3%
Short Ratio4.97
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 188
Fwd PE N/A
P/S 0.2
P/FCF N/A
P/OCF N/A
P/B 0.13
P/tB 0.13
EV/EBITDA N/A
EPS(TTM)0.01
EY0.53%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS9.24
BVpS14.13
TBVpS14.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.78
Profitability
Industry RankSector Rank
ROA 0.02%
ROE 0.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 0.04%
GM 48.87%
FCFM N/A
ROA(3y)-2.98%
ROA(5y)-4.58%
ROE(3y)-4.3%
ROE(5y)-7.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-73.15%
GM growth 3Y17.42%
GM growth 5Y-1.88%
F-ScoreN/A
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.85
Quick Ratio 2.85
Altman-Z 0.86
F-ScoreN/A
WACC7.54%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)102.1%
EPS 3YN/A
EPS 5Y-75.28%
EPS Q2Q%886%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.79%
Revenue growth 3Y-0.86%
Revenue growth 5Y-8.73%
Sales Q2Q%1.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y46.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

PHOENIX NEW MEDIA LTD -ADR / FENG Fundamental Analysis FAQ

What is the fundamental rating for FENG stock?

ChartMill assigns a fundamental rating of 3 / 10 to FENG.


What is the valuation status of PHOENIX NEW MEDIA LTD -ADR (FENG) stock?

ChartMill assigns a valuation rating of 0 / 10 to PHOENIX NEW MEDIA LTD -ADR (FENG). This can be considered as Overvalued.


Can you provide the profitability details for PHOENIX NEW MEDIA LTD -ADR?

PHOENIX NEW MEDIA LTD -ADR (FENG) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for FENG stock?

The Price/Earnings (PE) ratio for PHOENIX NEW MEDIA LTD -ADR (FENG) is 188 and the Price/Book (PB) ratio is 0.13.


Can you provide the financial health for FENG stock?

The financial health rating of PHOENIX NEW MEDIA LTD -ADR (FENG) is 7 / 10.