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BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Fundamental Analysis

NASDAQ:BAOS - Nasdaq - KYG089081247 - Common Stock - Currency: USD

2.27  +0.06 (+2.71%)

Fundamental Rating

2

BAOS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 92 industry peers in the Media industry. BAOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BAOS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year BAOS has reported negative net income.
In the past year BAOS has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: BAOS reported negative net income in multiple years.
In multiple years BAOS reported negative operating cash flow during the last 5 years.
BAOS Yearly Net Income VS EBIT VS OCF VS FCFBAOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -7.59%, BAOS is doing worse than 68.48% of the companies in the same industry.
The Return On Equity of BAOS (-9.03%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -7.59%
ROE -9.03%
ROIC N/A
ROA(3y)-17.28%
ROA(5y)-6.25%
ROE(3y)-21.9%
ROE(5y)-2.87%
ROIC(3y)N/A
ROIC(5y)N/A
BAOS Yearly ROA, ROE, ROICBAOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

1.3 Margins

BAOS has a Gross Margin (47.49%) which is in line with its industry peers.
BAOS's Gross Margin has declined in the last couple of years.
BAOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.49%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.38%
GM growth 5Y-6.05%
BAOS Yearly Profit, Operating, Gross MarginsBAOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 -200 -400 -600 -800

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5

2. Health

2.1 Basic Checks

BAOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
BAOS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BAOS has been increased compared to 5 years ago.
The debt/assets ratio for BAOS is higher compared to a year ago.
BAOS Yearly Shares OutstandingBAOS Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
BAOS Yearly Total Debt VS Total AssetsBAOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

BAOS has an Altman-Z score of 0.88. This is a bad value and indicates that BAOS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BAOS (0.88) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.06 indicates that BAOS is not too dependend on debt financing.
BAOS's Debt to Equity ratio of 0.06 is amongst the best of the industry. BAOS outperforms 80.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.88
ROIC/WACCN/A
WACC6.75%
BAOS Yearly LT Debt VS Equity VS FCFBAOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M -20M 40M 60M

2.3 Liquidity

BAOS has a Current Ratio of 5.08. This indicates that BAOS is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 5.08, BAOS belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
A Quick Ratio of 5.08 indicates that BAOS has no problem at all paying its short term obligations.
BAOS has a better Quick ratio (5.08) than 95.65% of its industry peers.
Industry RankSector Rank
Current Ratio 5.08
Quick Ratio 5.08
BAOS Yearly Current Assets VS Current LiabilitesBAOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

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0

3. Growth

3.1 Past

BAOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 79.34%, which is quite impressive.
Looking at the last year, BAOS shows a very negative growth in Revenue. The Revenue has decreased by -72.02% in the last year.
Measured over the past years, BAOS shows a very negative growth in Revenue. The Revenue has been decreasing by -43.61% on average per year.
EPS 1Y (TTM)79.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-72.02%
Revenue growth 3Y-57.38%
Revenue growth 5Y-43.61%
Sales Q2Q%-96.86%

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.
BAOS Yearly Revenue VS EstimatesBAOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 5M 10M 15M
BAOS Yearly EPS VS EstimatesBAOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BAOS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BAOS Price Earnings VS Forward Price EarningsBAOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BAOS Per share dataBAOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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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0

5. Dividend

5.1 Amount

No dividends for BAOS!.
Industry RankSector Rank
Dividend Yield N/A

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BAOSHENG MEDIA GROUP HOLDING

NASDAQ:BAOS (3/5/2025, 8:00:00 PM)

2.27

+0.06 (+2.71%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)10-14 2022-10-14/amc
Earnings (Next)N/A N/A
Inst Owners0.31%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap3.47M
Analysts0
Price TargetN/A
Short Float %2.72%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 N/A
Fwd PE N/A
P/S 3.59
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.09
FCFYN/A
OCF(TTM)-1.08
OCFYN/A
SpS0.63
BVpS25.94
TBVpS25.73
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -7.59%
ROE -9.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.49%
FCFM N/A
ROA(3y)-17.28%
ROA(5y)-6.25%
ROE(3y)-21.9%
ROE(5y)-2.87%
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
ROICexcg growth 3YN/A
ROICexcg 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 5YN/A
GM growth 3Y-9.38%
GM growth 5Y-6.05%
F-Score4
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1.62%
Cap/Sales 0.61%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.08
Quick Ratio 5.08
Altman-Z 0.88
F-Score4
WACC6.75%
ROIC/WACCN/A
Cap/Depr(3y)356.31%
Cap/Depr(5y)306.73%
Cap/Sales(3y)38.7%
Cap/Sales(5y)24.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)79.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-72.02%
Revenue growth 3Y-57.38%
Revenue growth 5Y-43.61%
Sales Q2Q%-96.86%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.79%
OCF growth 3YN/A
OCF growth 5YN/A