Financials Bona Film Group Co., Ltd.

Equities

001330

CNE100005JG2

Entertainment Production

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-05-16 pm EDT			5-day change	1st Jan Change
6.52 ^CNY	+0.46%		-9.70%	-9.44%

Apr. 29	Bona Film Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
Apr. 09	IMAX Corporation and Bona Film Group Expand Partnership with Three New IMAX Locations in China	CI

Valuation

Fiscal Period: December	2022	2023	2024	2025	2026
Capitalization ¹	2,387	1,394	1,240	-	-
Enterprise Value (EV) ¹	2,387	1,394	1,240	1,240	1,240
P/E ratio	-200 x	-18.4 x	26.2 x	17.9 x	17 x
Yield	-	-	-	-	-
Capitalization / Revenue	8.21 x	6.28 x	3.01 x	2.57 x	2.18 x
EV / Revenue	8.21 x	6.28 x	3.01 x	2.57 x	2.18 x
EV / EBITDA	80.9 x	75.4 x	7.02 x	6.88 x	6.28 x
EV / FCF	-	-	-	-	-
FCF Yield	-	-	-	-	-
Price to Book	2.45 x	1.63 x	1.36 x	1.26 x	1.19 x
Nbr of stocks (in thousands)	1,374,519	1,374,519	1,373,506	-	-
Reference price ²	1.737	1.014	0.9031	0.9031	0.9031
Announcement Date	4/28/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net sales ¹	-	291	222.1	412.2	483	569.1
EBITDA ¹	-	29.51	18.48	176.6	180.3	197.5
EBIT ¹	-	-7.951	-79.28	63.7	88.03	88.13
Operating Margin	-	-2.73%	-35.69%	15.45%	18.22%	15.49%
Earnings before Tax (EBT) ¹	-	-9.194	-82.56	59.17	83.5	79.06
Net income ¹	53.77	-10.43	-76.33	48.37	68.97	72.41
Net margin	-	-3.58%	-34.37%	11.73%	14.28%	12.72%
EPS ²	0.0489	-0.008680	-0.0552	0.0345	0.0505	0.0530
Free Cash Flow	-	-	-	-	-	-
FCF margin	-	-	-	-	-	-
FCF Conversion (EBITDA)	-	-	-	-	-	-
FCF Conversion (Net income)	-	-	-	-	-	-
Dividend per Share	-	-	-	-	-	-
Announcement Date	7/31/22	4/28/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December	2022 S1	2023 Q1	2023 Q2	2023 Q3	2024 Q1
Net sales ¹	-	75.84	44.69	64.45	60.76
EBITDA	-	-	-	-	-
EBIT	-	-	-	-	-
Operating Margin	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-
Net income ¹	34.98	-	-21.5	3.903	0.7669
Net margin	-	-	-48.1%	6.06%	1.26%
EPS	0.0311	-	-	-	-
Dividend per Share	-	-	-	-	-
Announcement Date	7/31/22	4/28/23	8/30/23	10/29/23	4/29/24

¹USD in Million

Estimates

Balance Sheet Analysis

Fiscal Period: December	2021	2022	2023	2024	2025	2026
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt/EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (net income / shareholders' equity)	-	-1.21%	-8.5%	5.4%	7.15%	6.92%
ROA (Net income/ Total Assets)	-	-0.46%	-	2.4%	3%	-
Assets ¹	-	2,284	-	2,015	2,299	-
Book Value Per Share ²	-	0.7100	0.6200	0.6700	0.7200	0.7600
Cash Flow per Share ²	-	0.1100	-0.0100	0.1700	0.1000	0.1500
Capex ¹	-	13.8	19.5	6.91	8.43	-
Capex / Sales	-	4.76%	8.78%	1.68%	1.74%	-
Announcement Date	7/31/22	4/28/23	4/29/24	-	-	-

¹USD in Million²USD

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Bona Film Group Co., Ltd.

Trading Rating

Investor Rating

ESG Refinitiv

More Ratings

Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

0.9031 USD

Average target price

1.064 USD

Spread / Average Target

+17.81%

Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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