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300291.SZ

STRONG SELLREMOVE

Beijing Baination Pictures Co.,Ltd. · Communication Services · China · $972M · Avg Vol: $34M/d

13
StockRank
Q
33
V
27
M
39
P/E (TTM)
ROE
-46.6%
D/E
0.0x
Dividend %
AI CONVICTION THESIS

Media and entertainment company with highly volatile earnings and no structural moat.

COMPANY DESCRIPTION

Beijing Baination Pictures Co., Ltd. is a prominent Chinese media company engaged in the investment, production, and distribution of television dramas, films, and variety shows. The company is recognized for its high-quality, mainstream television productions that consistently secure prime-time broadcasting slots. Its strong relationships with major TV networks, streaming platforms, and creative talent form its core competitive advantage in a highly fragmented market.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue69M64M109M45M-13.1%
EPS0.00-0.03-0.06-0.17
Shares919M942M942M942M+2.5%
Debt13M6M2M784,494-60.9%
Equity554M532M464M299M-18.5%
Op CF-40M-47M-11M-17M
Inv CF151M-115M-16M47M
Fin CF-3M6M-4M2M
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PRICE (1M)-16.4%
0.780.850.920.991.06Apr 30May 26Jun 15
SMA 50SMA 200
Close
$0.78
RSI (14)
45.9
52W High
$1.68
From 52W High
0.5%

SCORE BREAKDOWN

Quality
33
ROIC
-62.8%2.6
ROE
-46.6%4.5
GP/Assets
-15.6%0.5
Op. Margin
0.6%24.9
FCF/Assets
8.0%69.3
Piotroski
18.4
Int. Cover
-50.0x2.4
D/E Ratio
0.00x98.6
Current Ratio
2.94x74.0
Value
27
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
187.9x35.4
P/B
2.4x36.2
P/S
6.7x11.2
Div Yield
N/A
Momentum
39
52W High %
47%12.5
RS 6M
-15%57.5
SMA 50/200
0.93x37.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+109%65.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$972M
P/E (Forward)
52.9x
Gross Margin
-61.7%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of 300291.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
300291.SZBeijing Baination Pictures Co.,Ltd.(you)$972M13STRONG SELL
600576.SSZhejiang Sunriver Culture Tourism Co.,Ltd.$920M13STRONG SELL
600088.SSChina Television Media, Ltd.$913M6STRONG SELL
IQiQIYI, Inc.$1.1B7STRONG SELL
300528.SZOmnijoi Media Corporation$950M4STRONG SELL
601595.SSShanghai Film Co., Ltd.$1.4B11STRONG SELL
600715.SSCultural Investment Holdings Co.,Ltd$1.1B5STRONG SELL
002292.SZAlpha Group$1.7B15STRONG SELL
000839.SZCITIC Guoan Information Industry Co., Ltd.$1.7B12STRONG SELL
001330.SZBona Film Group Co., Ltd.$1.8B19STRONG SELL

Peer medians: ROE 4.3% · P/E 19.1x · Gross margin 35.8%

Beijing Baination Pictures Co.,Ltd. (300291.SZ) — Stock Score Summary

Beijing Baination Pictures Co.,Ltd. (300291.SZ) has a MoatMap StockRank of 13/100 based on Quality (33/100), Value (27/100), and Momentum (39/100) factor scores. The current signal is STRONG SELL. Media and entertainment company with highly volatile earnings and no structural moat.

Beijing Baination Pictures Co., Ltd. is a prominent Chinese media company engaged in the investment, production, and distribution of television dramas, films, and variety shows. The company is recognized for its high-quality, mainstream television productions that consistently secure prime-time broadcasting slots. Its strong relationships with major TV networks, streaming platforms, and creative talent form its core competitive advantage in a highly fragmented market.

Key Financial Metrics

Price$0.78
Market Cap$972M
P/E (Forward)52.90
Price/Book2.44
Return on Equity-46.6%
Return on Invested Capital-62.8%
Debt/Equity0.10
Gross Margin-61.7%
Operating Margin0.6%
Revenue Growth635.3%
Free Cash Flow$5M

Beijing Baination Pictures Co.,Ltd. operates in the Entertainment industry, part of the Communication Services sector (China).

Frequently Asked Questions

What is Beijing Baination Pictures Co.,Ltd.’s (300291.SZ) StockRank?
MoatMap’s StockRank for Beijing Baination Pictures Co.,Ltd. (300291.SZ) is 13/100, with a Strong Sell signal. It is a composite of Quality (33), Value (27), and Momentum (39) factor ranks across MoatMap’s 19,000+ stock universe.
Does Beijing Baination Pictures Co.,Ltd. have an economic moat?
Beijing Baination Pictures Co.,Ltd. (300291.SZ) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Beijing Baination Pictures Co.,Ltd. a buy, hold, or sell?
MoatMap’s current signal for Beijing Baination Pictures Co.,Ltd. (300291.SZ) is Strong Sell, based on a StockRank of 13/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Beijing Baination Pictures Co.,Ltd. in?
Beijing Baination Pictures Co.,Ltd. (300291.SZ) operates in the Communication Services sector, specifically the Entertainment industry (China).