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Baosheng Media Group Holdings Limited Ordinary shares

BAOS | US

2.68

USD

-0.11

-3.94%

BAOS | US

About Baosheng Media Group Holdings Limited Ordinary shares

Sector

Communication Services

Industry

Advertising Agencies

Earnings date

30/06/2024

As of date

06/03/2026

Close

2.68

Open

2.68

High

2.68

Low

2.68

Baosheng Media Group Holdings Limited operates as an online marketing solution provider in the People's Republic of China. It connects advertisers online media and helping advertisers to manage their online marketing activities in various ways including advising on advertising strategies budget and choice of advertising channels; procures ad inventory; offers ad optimization services; and administrates and fine-tunes the ad placement process. The company also serves media businesses in various ways including identifying advertisers to buy their ad inventory; facilitating payment arrangements with advertisers; assisting advertisers in handling ad deployment logistics with media; and engaging in other marketing and promotion activities aimed at educating and inducing advertisers to use online advertising. Its advertising services comprise search engine marketing (SEM) services such as the deployment of ranked search ads and other display search ads offered by search engine operators; and non-SEM services consisting of social media marketing in-feed advertising and mobile app advertising through deploying ads on media such as social media platforms short-video platforms news portals and mobile apps. The company was incorporated in 2014 and is headquartered in Beijing the People's Republic of China.

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BAOS | US

Risk
58.5
Sharpe
0.11
Luna's Score
40/100
Recommendation
Sell

Luna says (BAOS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

55.7%

1 month

58.5%

3 months

71.9%

6 months

112.1%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.09

Debt to equity

0.06

Debt to assets

0.05

Ent. to EBITDA

-0.13

Ent. to rev.

1.24

PEG

-

Other Fundamentals

EBITDA

-2.82M

MarketCap

4.11M

MarketCap(USD)

4.11M

Div. yield

-

Op. margin

-3.20K

Erngs. growth

-82.50

Rev. growth

-57.60

Ret. on equity

-8.63

Short ratio

1.03

Short perc.

0.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.28

Range1M

0.48

Range3M

1.26

Volumes: Market Activity

Rel. volume

0.12

Price X volume

2.78K

Peers

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Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.1315.25Cheaper
Ent. to Revenue1.241.47Par
PE Ratio-24.30-
Price to Book0.095.97Cheaper
Dividend Yield-4.81-
Std. Deviation (3M)71.8650.99Riskier
Debt to Equity0.06-0.02Expensive
Debt to Assets0.050.37Cheaper
Market Cap4.11M3.77BEmerging
  • 1

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