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Company Analysis

Phoenix New Media Limited FENG

A comprehensive view of key metrics, scores, and financial health for Phoenix New Media Limited

Overview of Phoenix New Media Limited

FENG NYQ
Communication Services Internet Content & Information Framework: Software & SaaS Micro Cap
Phoenix New Media Limited (FENG), is a Micro Cap company, in the Internet Content & Information industry, last closed at $1.38, about 1480.4% undervalued vs fair value, -42.5% 1Y return, ranked 152/271 in sector.
Metrics P/E 417.6× Rev Growth 8.8% ROE 0.0% Gross Margin 48.9%
USD 1.38
-0.72%
(Delayed)
• Vol 90d: 32.4%
Market Cap
$16.57M
Enterprise Value
$-68.40M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 88%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.ifeng.com
HQ Beijing
Employees 893
Fiscal year Dec 31

Next Events

Earnings Nov 11

Fair Value Snapshot

Bear Base Bull
$20
$22
$24
Current: $1.38 +1480% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
CNY 765.6M
8.8%%
Gross Profit
CNY 374.1M
39.2%%
Operating Income (GAAP)
-CNY 34.4M
46.9%%
Operating Cash Flow
-CNY 2.7M
94%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
48.9%

Gross Profit / Revenue — context only; ad platforms typically 60–80%, marketplaces and streaming lower by design

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

Evaluating Phoenix New Media Limited's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Consistent Subscription Growth Revenue consistency is strong (score 0.72), pointing to a sticky customer base.
  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.60).

Key risks

  • Margin Compression Risk Margin quality is below peer norms (score 0.38), suggesting pricing pressure.
  • Weak Cash Conversion Cash conversion is weak (score 0.31), limiting evidence of scalable cash generation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
43
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Recurring Revenue Stickiness

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Signals, strengths and risks for Innovation Engine

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Signals, strengths and risks for Cash Scalability

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing FENG's balance between Growth (30.6%), Profitability (29.3%), and Safety (40.1%). Growth 31% Safety 40% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

39th percentile vs peers
40
Key Signals
Rev Growth YoY 8.8% 47p EPS Growth YoY 1.01 80p Revenue CAGR 3Y -0.9% 26p Buyback % 0.0% 65p Def Rev Growth -9.6% 24p
Strengths
  • Cash to Debt Ratio in top 20% of peers (12.41, 85th percentile)
  • EPS Growth YoY in top 20% of peers (1.01, 80th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • Growth below peer median (percentile: 39)

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Phoenix New Media Limited.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$21.81
- - -
+1480.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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