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BAOSHENG MEDIA GROUP HOLDING (BAOS) Stock Fundamental Analysis

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

2.33  0 (0%)

Fundamental Rating

2

Taking everything into account, BAOS scores 2 out of 10 in our fundamental rating. BAOS was compared to 96 industry peers in the Media industry. The financial health of BAOS is average, but there are quite some concerns on its profitability. BAOS does not seem to be growing, but still is valued expensively.


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.
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.
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

BAOS's Return On Assets of -7.59% is on the low side compared to the rest of the industry. BAOS is outperformed by 65.63% of its industry peers.
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

Looking at the Gross Margin, with a value of 47.49%, BAOS is in line with its industry, outperforming 59.38% of the companies in the same industry.
BAOS's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for BAOS so they could not be analyzed.
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.
The number of shares outstanding for BAOS has been increased compared to 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

Based on the Altman-Z score of 0.90, we must say that BAOS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BAOS (0.90) 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.
With an excellent Debt to Equity ratio value of 0.06, BAOS belongs to the best of the industry, outperforming 80.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF N/A
Altman-Z 0.9
ROIC/WACCN/A
WACC6.42%
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.
BAOS's Current ratio of 5.08 is amongst the best of the industry. BAOS outperforms 95.83% of its industry peers.
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 95.83% 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.
The Revenue for BAOS has decreased by -72.02% in the past year. This is quite bad
BAOS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -43.61% yearly.
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

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0

4. Valuation

4.1 Price/Earnings Ratio

BAOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

BAOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BAOSHENG MEDIA GROUP HOLDING

NASDAQ:BAOS (5/21/2025, 2:52:41 PM)

2.33

0 (0%)

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 Cap3.56M
Analysts0
Price TargetN/A
Short Float %6.25%
Short Ratio0.06
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 3.68
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 0.9
F-Score4
WACC6.42%
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