BAOSHENG MEDIA GROUP HOLDING (BAOS)
KYG089081247 - Common Stock
We assign a fundamental rating of 3 out of 10 to BAOS. BAOS was compared to 96 industry peers in the Media industry. While BAOS seems to be doing ok healthwise, there are quite some concerns on its profitability. BAOS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BAOS has reported negative net income.
In the past year BAOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BAOS reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BAOS reported negative operating cash flow in multiple years.
1.2 Ratios
BAOS has a worse Return On Assets (-32.52%) than 87.37% of its industry peers.
BAOS has a Return On Equity of -40.25%. This is in the lower half of the industry: BAOS underperforms 70.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.52% | ||
| ROE | -40.25% | ||
| ROIC | N/A |
ROA(3y)-13.55%
ROA(5y)-3.12%
ROE(3y)-14.9%
ROE(5y)7.4%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 63.87%, BAOS is in the better half of the industry, outperforming 76.84% of the companies in the same industry.
The Profit Margin and Operating Margin are not available for BAOS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.87% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BAOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BAOS has more shares outstanding
The debt/assets ratio for BAOS is higher compared to a year ago.
2.2 Solvency
BAOS has an Altman-Z score of 0.14. This is a bad value and indicates that BAOS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.14, BAOS is not doing good in the industry: 74.74% of the companies in the same industry are doing better.
BAOS has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
BAOS's Debt to FCF ratio of 0.21 is amongst the best of the industry. BAOS outperforms 90.53% of its industry peers.
BAOS has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
BAOS has a Debt to Equity ratio of 0.03. This is in the better half of the industry: BAOS outperforms 74.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 0.14 |
ROIC/WACCN/A
WACC7.13%
2.3 Liquidity
A Current Ratio of 4.03 indicates that BAOS has no problem at all paying its short term obligations.
BAOS has a better Current ratio (4.03) than 90.53% of its industry peers.
BAOS has a Quick Ratio of 4.03. This indicates that BAOS is financially healthy and has no problem in meeting its short term obligations.
BAOS has a Quick ratio of 4.03. This is amongst the best in the industry. BAOS outperforms 90.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.03 | ||
| Quick Ratio | 4.03 |
3. Growth
3.1 Past
BAOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -34.80%.
Looking at the last year, BAOS shows a very strong growth in Revenue. The Revenue has grown by 79.27%.
BAOS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -48.63% yearly.
EPS 1Y (TTM)-34.8%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q100%
Revenue 1Y (TTM)79.27%
Revenue growth 3Y-48.63%
Revenue growth 5YN/A
Revenue growth Q2Q241.86%
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
BAOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BAOS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.85 | ||
| 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
No dividends for BAOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BAOSHENG MEDIA GROUP HOLDING
NASDAQ:BAOS (5/17/2024, 7:00:01 PM)
After market: 3.9 +0.2 (+5.41%)3.7
+0.28 (+8.23%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap5.66M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -32.52% | ||
| ROE | -40.25% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 63.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.03 | ||
| Quick Ratio | 4.03 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)-34.8%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)79.27%
Revenue growth 3Y-48.63%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y