BAOSHENG MEDIA GROUP HOLDINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.45 USD | -0.29% |
|
-1.01% | -4.43% |
| 2023 | Baosheng Media Group Holdings Limited Announces Management Changes | CI |
| 2023 | Baosheng Media Group Holdings Limited announced that it expects to receive $42 million in funding | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 26.2 | 7.866 | 5.539 |
| Enterprise Value (EV) 1 | 22.5 | -0.446 | 1.923 |
| P/E ratio | -3.72 x | -0.33 x | -3 x |
| Yield | - | - | - |
| Capitalization / Revenue | 6.7 x | 3.26 x | 6.01 x |
| EV / Revenue | 5.75 x | -0.18 x | 2.09 x |
| EV / EBITDA | -2.59 x | 0.02 x | -0.99 x |
| EV / FCF | -620,100 x | -25,344 x | -1,448,203 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 0.35 x | 0.17 x | 0.13 x |
| Nbr of stocks (in thousands) | 1,524 | 1,524 | 1,534 |
| Reference price 2 | 17.19 | 5.160 | 3.610 |
| Announcement Date | 5/17/22 | 5/8/23 | 5/15/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 193.9 | 17.85 | 11.91 | 3.912 | 2.415 | 0.9218 |
| EBITDA 1 | 116.7 | 10.79 | 6.092 | -8.702 | -23.68 | -1.947 |
| EBIT 1 | 116.3 | 10.45 | 5.643 | -8.989 | -24.07 | -2.34 |
| Operating Margin | 59.97% | 58.56% | 47.38% | -229.8% | -996.56% | -253.79% |
| Earnings before Tax (EBT) 1 | 114 | 11.16 | 7.053 | -6.747 | -23.74 | -1.845 |
| Net income 1 | 110.3 | 11.17 | 6.945 | -6.747 | -23.74 | -1.845 |
| Net margin | 56.9% | 62.61% | 58.3% | -172.5% | -982.93% | -200.16% |
| EPS 2 | 105.9 | 10.59 | 6.536 | -4.623 | -15.47 | -1.202 |
| Free Cash Flow | - | -2.992 | -0.9505 | -36.28 | 17.6 | -1.328 |
| FCF margin | - | -16.77% | -7.98% | -927.57% | 728.58% | -144.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 82.94 | - | - | - | - | - |
| Announcement Date | 7/10/20 | 7/10/20 | 4/30/21 | 5/17/22 | 5/8/23 | 5/15/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1.25 | 3.4 | 4.69 | 3.7 | 8.31 | 3.62 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | -2.99 | -0.95 | -36.3 | 17.6 | -1.33 |
| ROE (net income / shareholders' equity) | - | 43.2% | 18.8% | -11.7% | -39.7% | -4.2% |
| ROA (Net income/ Total Assets) | - | 8.05% | 3.96% | -6% | -19.8% | -2.74% |
| Assets 1 | - | 138.8 | 175.4 | 112.6 | 120 | 67.43 |
| Book Value Per Share 2 | 18.80 | 30.30 | 39.20 | 48.60 | 29.60 | 27.60 |
| Cash Flow per Share 2 | 1.200 | 7.640 | 6.190 | 3.120 | 4.350 | 2.160 |
| Capex 1 | 7.63 | 0.69 | 0 | 1.1 | 1.51 | 0.01 |
| Capex / Sales | 3.94% | 3.87% | 0.01% | 28.17% | 62.71% | 0.8% |
| Announcement Date | 7/10/20 | 7/10/20 | 4/30/21 | 5/17/22 | 5/8/23 | 5/15/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.43% | 5.31M | |
| -9.02% | 2.11B | |
| -17.58% | 561M | |
| +15.82% | 380M | |
| +28.23% | 186M | |
| -46.54% | 124M | |
| +22.43% | 124M | |
| +58.02% | 90.55M | |
| +3.70% | 86.44M | |
| +32.31% | 75.88M |
- Stock Market
- Equities
- BAOS Stock
- Financials Baosheng Media Group Holdings Limited
