Bona Film Group Co., Ltd.

XSEC:001330 Stock Report

Market Cap: CN¥9.0b

Bona Film Group Valuation

Is 001330 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 001330 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 001330's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 001330's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 001330?

Key metric: As 001330 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 001330. This is calculated by dividing 001330's market cap by their current revenue.
What is 001330's PS Ratio?
PS Ratio7.2x
SalesCN¥1.25b
Market CapCN¥8.98b

Price to Sales Ratio vs Peers

How does 001330's PS Ratio compare to its peers?

The above table shows the PS ratio for 001330 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average23.2x
300027 Huayi Brothers Media
15.2x41.2%CN¥8.9b
300133 Zhejiang Huace Film & TV
9.1x21.2%CN¥15.5b
002343 Ciwen MediaLtd
63.2x45.0%CN¥4.5b
603103 Hengdian EntertainmentLTD
5.2x22.1%CN¥10.4b
001330 Bona Film Group
7.2x55.3%CN¥9.0b

Price-To-Sales vs Peers: 001330 is good value based on its Price-To-Sales Ratio (7.2x) compared to the peer average (23.2x).

Price to Sales Ratio vs Industry

How does 001330's PS Ratio compare vs other companies in the CN Entertainment Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
002502 Dinglong CultureLtd
0.9xn/aUS$82.97m
000673 Lead Eastern InvestmentLtd
1.2xn/aUS$29.46m
No more companies available in this PS range
001330 7.2xIndustry Avg. 6.8xNo. of Companies10PS0612182430+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 001330 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the CN Entertainment industry average (6.8x).

Price to Sales Ratio vs Fair Ratio

What is 001330's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

001330 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.2x
Fair PS Ratio6.1x

Price-To-Sales vs Fair Ratio: 001330 is expensive based on its Price-To-Sales Ratio (7.2x) compared to the estimated Fair Price-To-Sales Ratio (6.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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