BAOSHENG MEDIA GROUP HOLDING (BAOS)
KYG089081247 - Common Stock
Overall BAOS gets a fundamental rating of 1 out of 10. We evaluated BAOS against 91 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BAOS had negative earnings in the past year.
BAOS had a negative operating cash flow in the past year.
In multiple years BAOS reported negative net income over the last 5 years.
In multiple years BAOS reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -7.59%, BAOS is doing worse than 73.33% of the companies in the same industry.
BAOS has a Return On Equity (-9.03%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
BAOS has a Gross Margin (47.50%) which is comparable to the rest of the industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 47.5% |
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%
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.
BAOS has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BAOS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.48, we must say that BAOS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.48, BAOS is in line with its industry, outperforming 60.00% of the companies in the same industry.
BAOS has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
BAOS has a better Debt to Equity ratio (0.06) than 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.48 |
ROIC/WACCN/A
WACC7.01%
2.3 Liquidity
A Current Ratio of 5.08 indicates that BAOS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.08, BAOS belongs to the best of the industry, outperforming 95.56% 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 Quick ratio of 5.08. This is amongst the best in the industry. BAOS outperforms 95.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.08 | ||
| Quick Ratio | 5.08 |
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.
The Revenue for BAOS has decreased by -72.02% in the past year. This is quite bad
The Revenue for BAOS have been decreasing by -43.60% on average. This is quite bad
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-43.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
BAOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
BAOS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BAOSHENG MEDIA GROUP HOLDING
NASDAQ:BAOS (12/24/2024, 7:57:11 PM)
Premarket: 5.29 -1.81 (-25.49%)7.1
+5.37 (+310.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners0.01%
Inst Owner ChangeN/A
Ins Owners2.24%
Ins Owner ChangeN/A
Market Cap10.86M
Analysts0
Price TargetN/A
Short Float %0.86%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 11.22 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.27 | ||
| P/tB | 0.28 | ||
| 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 Rank | Sector 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 | 47.5% | ||
| 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 Rank | Sector 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 | 1.48 |
F-Score4
WACC7.01%
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-43.6%
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