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Bona Film Group Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: CNE100005JG2
CNY
10.81
5.93 (121.52%)

Dec 18

SHE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Bona Film Group Co., Ltd.
Why is Bona Film Group Co., Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 18,341.30%
  • Poor long term growth as Net Sales has grown by an annual rate of -0.73% and Operating profit at -305.28% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at CNY -183.41 MM
  • ROCE(HY) Lowest at -34.73%
  • OPERATING PROFIT(Q) Lowest at CNY -1,220.18 MM
3
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 1.59%, its profits have fallen by -360.1%
4
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.59% in the last 1 year, much lower than market (China Shanghai Composite) returns of 15.18%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Bona Film Group Co., Ltd. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Bona Film Group Co., Ltd.
-100.0%
0.36
57.35%
China Shanghai Composite
15.14%
1.01
15.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-0.73%
EBIT Growth (5y)
-305.28%
EBIT to Interest (avg)
-0.89
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.15
Tax Ratio
17.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18,341.30%
ROE (avg)
12,567.53%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.49
EV to EBIT
-3.75
EV to EBITDA
-4.63
EV to Capital Employed
1.36
EV to Sales
5.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-36.30%
ROE (Latest)
-42.70%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 2.61%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.76%

NET SALES(Q)

Highest at CNY 505.81 MM

-30What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at CNY -183.41 MM

ROCE(HY)

Lowest at -34.73%

OPERATING PROFIT(Q)

Lowest at CNY -1,220.18 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -241.23 %

PRE-TAX PROFIT(Q)

Lowest at CNY -1,237.53 MM

NET PROFIT(Q)

Lowest at CNY -955.17 MM

RAW MATERIAL COST(Y)

Grown by 489.07% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 89.47 %

EPS(Q)

Lowest at CNY -0.7

Here's what is working for Bona Film Group Co., Ltd.
Inventory Turnover Ratio
Highest at 2.61% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 1.76% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales
Highest at CNY 505.81 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Here's what is not working for Bona Film Group Co., Ltd.
Pre-Tax Profit
At CNY -1,237.53 MM has Fallen at -4,050.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
At CNY -955.17 MM has Fallen at -16,940.71%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

Operating Cash Flow
Lowest at CNY -183.41 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Operating Profit
Lowest at CNY -1,220.18 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (CNY MM)

Operating Profit Margin
Lowest at -241.23 % and Fallen
In each period in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at CNY -1,237.53 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit
Lowest at CNY -955.17 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (CNY MM)

EPS
Lowest at CNY -0.7
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (CNY)

Debt-Equity Ratio
Highest at 89.47 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 489.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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