` 001330 (Bona Film Group Co Ltd) vs Shanghai Composite Comparison - Alpha Spread

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001330
vs
S
Shanghai Composite

Over the past 12 months, Bona Film Group Co Ltd has underperformed Shanghai Composite, delivering a return of +8% compared to the Shanghai Composite's +23% growth.

Stocks Performance
001330 vs Shanghai Composite

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001330
Shanghai Composite
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Performance Gap
001330 vs Shanghai Composite

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001330
Shanghai Composite
Difference
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Performance By Year
001330 vs Shanghai Composite

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001330
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Competitors Performance
Bona Film Group Co Ltd vs Peers

Shanghai Composite
001330
NFLX
DIS
SPOT
UMG
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Bona Film Group Co Ltd
Glance View

Market Cap
6.6B CNY
Industry
Media

Bona Film Group Co., Ltd., founded in 1999 by Yu Dong, embarked on its journey as a private film distributor in China, standing at the crossroads of a rapidly evolving entertainment landscape. Initially emerging in an industry dominated by state-run enterprises, Bona carved its niche through strategic foresight and adaptability, expanding its operations to encompass production, distribution, and exhibition. A pioneer in China's private film sector, the company fostered relationships with Hollywood studios and local filmmakers alike, ensuring a diverse and dynamic slate of films that ranged from homegrown narratives to international hits. This savvy leadership maneuver allocated significant resources not only into blockbuster productions but also into nurturing talent, offering a launchpad for directors and actors who would later dominate the Chinese and global screens. This comprehensive approach enabled Bona to swiftly build a robust portfolio, becoming synonymous with box-office success and critical acclaim. In the marketplace, Bona Film Group monetizes its expertise through an integrated business model that strategically covers the entire cinematic value chain. Primarily, it generates revenue from film production and distribution, bringing captivating stories to life and ensuring their visibility across various platforms. Its film exhibition segment further solidifies its financial footing, as it taps into revenue streams generated from ticket sales at its nationwide cinema chains. What's more, the company extends into ancillary markets, leveraging its intellectual properties through merchandise, online streaming, and licensing deals. Collectively, these avenues not only diversify Bona's income streams but also hedge against the variable nature of the film industry, maintaining a steady cash flow. By striking a harmonious balance between cinematic artistry and business acumen, Bona Film Group Co., Ltd. has solidified its stature as a cinematic titan in both the domestic and international film arenas.

Intrinsic Value
8.28 CNY
Undervaluation 41%
Intrinsic Value
Price
B
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