Bona Film Group Co Ltd
SZSE:001330
Intrinsic Value
Bona Film Group Co., Ltd. engages in the film distribution and cinema business. [ Read More ]
The intrinsic value of one Bona Film Group Co Ltd stock under the Base Case scenario is 10.07 CNY. Compared to the current market price of 7.22 CNY, Bona Film Group Co Ltd is Undervalued by 28%.
Valuation Backtest
Bona Film Group Co Ltd
Run backtest to discover the historical profit from buying and selling Bona Film Group Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Bona Film Group Co Ltd
| Current Assets | 6.6B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 1.2B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 10B |
| Long-Term Investments | 4.1B |
| PP&E | 3.6B |
| Intangibles | 102.8m |
| Other Non-Current Assets | 2.2B |
| Current Liabilities | 5.4B |
| Accounts Payable | 1.5B |
| Accrued Liabilities | 12.3m |
| Short-Term Debt | 792.4m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 4.4B |
| Long-Term Debt | 3.6B |
| Other Non-Current Liabilities | 736.2m |
Earnings Waterfall
Bona Film Group Co Ltd
|
Revenue
|
2B
CNY
|
|
Cost of Revenue
|
-1.3B
CNY
|
|
Gross Profit
|
700.9m
CNY
|
|
Operating Expenses
|
-540.2m
CNY
|
|
Operating Income
|
160.7m
CNY
|
|
Other Expenses
|
-232.8m
CNY
|
|
Net Income
|
-72.1m
CNY
|
Free Cash Flow Analysis
Bona Film Group Co Ltd
Profitability Score
Profitability Due Diligence
Bona Film Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Bona Film Group Co Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Bona Film Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Bona Film Group Co Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Bona Film Group Co Ltd
According to Wall Street analysts, the average 1-year price target for Bona Film Group Co Ltd is 7.85 CNY with a low forecast of 7.78 CNY and a high forecast of 8.09 CNY.
Shareholder Return
Price
Bona Film Group Co Ltd
| Average Annual Return | 66.57% |
| Standard Deviation of Annual Returns |
N/A
|
| Max Drawdown | -65% |
| Market Capitalization | 9.9B CNY |
| Shares Outstanding | 1 374 520 064 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Bona Film Group Co., Ltd. engages in the film distribution and cinema business. The company is headquartered in Urumqi, Xinjiang and currently employs 1,573 full-time employees. The company went IPO on 2022-08-18. The firm conducts its businesses primarily through five segments. The Investment segment is mainly engaged in the main investment business and the investment business. The Issuance segment is mainly engaged in the agency issuance business and the buyout and guaranteed issuance business. The Cinema segment is mainly engaged in movie projection business, cinema sales business, and advertising and other businesses. The Others segment is mainly engaged in other businesses related to movies. The firm conducts its businesses in the domestic market and overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one Bona Film Group Co Ltd stock under the Base Case scenario is 10.07 CNY.
Compared to the current market price of 7.22 CNY, Bona Film Group Co Ltd is Undervalued by 28%.
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