Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
Intrinsic Value
Baosheng Media Group Holdings Ltd. provides online marketing solutions. [ Read More ]
The intrinsic value of one
BAOS
stock under the Base Case scenario is
4.49
USD.
Compared to the current market price of 3.26 USD,
Baosheng Media Group Holdings Ltd
is
Undervalued by 27%.
Baosheng Media Group Holdings Ltd's market capitalization is 4.9m USD.
BAOS stock price is 3.26 USD.
BAOS stock price (3.26 USD) is 27% less than its Intrinsic Value (4.49 USD).
BAOS.
BAOS has positive Gross Profit for the last twelve months.
BAOS has negative Operating Income for the last twelve months.
BAOS has negative Net Income for the last twelve months.
BAOS's ROE (Return on Equity) for the past 12 months is negative and is equal to -32%.
BAOS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -37%.
BAOS has positive Free Cash Flow for the last twelve months.
BAOS's D/E (Debt to Equity) is very low and is equal to 0.03.
BAOS has negative three-year average ROE (Return on Equity): -36%. The company is not efficient at transforming stockholders' equity into net income.
BAOS has negative three-year average ROIC (Return on Invested Capital): -40%. The company is not efficient at using invested capital to generate operating income.
BAOS's short-term assets (42m USD) exceed its short-term liabilties (10m USD).
BAOS's long-term assets (54m USD) exceed its long-term liabilties (10m USD).
BAOS has negative Net Debt. This means that the company has more cash and short-term investments (9m USD) than debt (1m USD).
BAOS's Altman Z-Score is very low and is equal to 0.33.
Valuation Backtest
Baosheng Media Group Holdings Ltd
Run backtest to discover the historical profit from buying and selling
BAOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Baosheng Media Group Holdings Ltd
Balance Sheet Decomposition
Baosheng Media Group Holdings Ltd
| Current Assets | 41.5m |
| Cash & Short-Term Investments | 8.8m |
| Receivables | 30.9m |
| Other Current Assets | 1.8m |
| Non-Current Assets | 12.1m |
| Long-Term Investments | 6.8m |
| PP&E | 2.1m |
| Intangibles | 500k |
| Other Non-Current Assets | 2.7m |
| Current Liabilities | 10.3m |
| Accounts Payable | 7m |
| Accrued Liabilities | 500k |
| Short-Term Debt | 1.4m |
| Other Current Liabilities | 1.4m |
Earnings Waterfall
Baosheng Media Group Holdings Ltd
|
Revenue
|
3.5m
USD
|
|
Cost of Revenue
|
-1.3m
USD
|
|
Gross Profit
|
2.2m
USD
|
|
Operating Expenses
|
-20.4m
USD
|
|
Operating Income
|
-18.2m
USD
|
|
Other Expenses
|
740k
USD
|
|
Net Income
|
-17.4m
USD
|
Free Cash Flow Analysis
Baosheng Media Group Holdings Ltd
BAOS Profitability Score
Profitability Due Diligence
Baosheng Media Group Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Baosheng Media Group Holdings Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
BAOS Solvency Score
Solvency Due Diligence
Baosheng Media Group Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Baosheng Media Group Holdings Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BAOS Price Targets Summary
Baosheng Media Group Holdings Ltd
Shareholder Return
BAOS Price
Baosheng Media Group Holdings Ltd
| Average Annual Return | -46.99% |
| Standard Deviation of Annual Returns | 60.29% |
| Max Drawdown | -96% |
| Market Capitalization | 4.9m USD |
| Shares Outstanding | 1 534 500 |
| Percentage of Shares Shorted | 1.36% |
Company Profile
Baosheng Media Group Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Baosheng Media Group Holdings Ltd. provides online marketing solutions. The company is headquartered in Beijing, Beijing and currently employs 78 full-time employees. The company went IPO on 2021-02-08. The firm advises advertisers on online marketing strategies, offers value-added advertising optimization services and facilitates the deployment of online ads of various forms such as search ads, in-feed ads, mobile app ads and social media marketing ads. The firm also helps online media procure advertisers to buy their ad inventory and facilitate ad deployment on their advertising channels. The firm offers two types of advertising services, search engine marketing (SEM) services and Non-SEM services. Its SEM services include the deployment of ranked search ads and other display search ads offered by search engine operators. Its Non-SEM services include social media marketing, in-feed advertising, and mobile app advertising through deploying ads on media such as social media platforms, short-video platforms, news portals and mobile apps.
Contact
IPO
Employees
Officers
The intrinsic value of one
BAOS
stock under the Base Case scenario is
4.49
USD.
Compared to the current market price of 3.26 USD,
Baosheng Media Group Holdings Ltd
is
Undervalued by 27%.
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