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Bona Film Group Co., Ltd. (001330.SZ)
CNY4.88
+0.10 (+2.09%)
CN SHZ Communication Services Entertainment
Address
Building A 100020
Beijing, CN
Beijing, CN
CEO
De Fu Jiang
Website
bonafilm.cn
IPO
2022-08-18
ISIN CNE100005JG2
Description
Bona Film Group Co., Ltd. is a prominent Chinese entertainment conglomerate established in Beijing in 2003. The company's diverse operations include the full lifecycle of film and television content, from production and investment to distribution. It also maintains a substantial presence in the exhibition industry, operating 80 cinemas equipped with 662 screens across major Chinese urban centers like Beijing, Shanghai, Hangzhou, Ningbo, and Chongqing. Beyond its core media and cinema endeavors, Bona Film Group offers advertising and marketing services, alongside artist management.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY4.88
+0.10 (+2.09%)
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Volume Profile
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Liquidity & share structure
Average Volume
106M
Beta
1.48
Float Shares
857.41M
Free Float %
62.4%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +2.44% | +5.97% | +28.19% | -23.47% | +32.23% | +21.45% | +106.03% | -5.62% | +27.49% | +27.49% | +27.49% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
4.88
Ratings Trend (MoM)
50% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.72
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Entertainment: +5.6%-14.3% Q1'26: -47.2% (vs Q1'25)
-
EPS growth Entertainment: +31.6%-69.8% Q1'26: +95.7% (vs Q1'25)
-
FCF margin FCF growth · Entertainment: +61.7%-70.9% Q1'26: +31.5% (vs Q1'25)
-
EBIT margin Entertainment: +7.7%-125.3% Q1'26: +2.9% (vs Q1'25)
-
ROIC Entertainment: +5.2%-30.0% Q1'26: +0.5% (vs Q1'25)
-
Share dilution Entertainment: +0.0%-0.6% ★ Q1'26: +8.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Entertainment: -0.15×-2.02× Q1'26: 140.25× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.43B
est: 2.12B (-32.5%)
|
1.90B
est: 2.64B (-28.0%)
|
2.00B
est: 3.16B (-36.7%)
|
3.12B
est: 2.12B (+47.1%)
|
1.61B
est: 2.64B (-39.0%)
|
3.16B
est.
|
3.12B
est: 2.29B (+36.1%)
|
2.01B
est: 2.02B (-0.3%)
|
1.61B
est: 2.02B (-20.3%)
|
1.46B
est: 1.23B (+18.8%)
|
1.25B
est: 1.51B (-16.9%)
|
2.47B
2.44B – 2.49B
+63.7% YoY
|
2.41B
2.36B – 2.46B
-2.4% YoY
|
| EBITDA |
205.32M
est: -50.75M (+504.5%)
|
236.67M
est: -63.20M (+474.5%)
|
314.33M
est: -75.59M (+515.8%)
|
655.91M
est: -50.75M (+1,392.4%)
|
413.58M
est: -63.20M (+754.5%)
|
-75.59M
est.
|
819.42M
est: -54.96M (+1,590.8%)
|
316.99M
est: -48.31M (+756.1%)
|
-176.51M
est: -48.31M (-265.4%)
|
-552.99M
est: -262.74M (-110.5%)
|
-1.32B
est: -322.12M (-309.1%)
|
-527.19M
-532.13M – -522.24M
-63.7% YoY
|
-514.75M
-524.61M – -504.88M
+2.4% YoY
|
| EBIT |
168.29M
est: -166.16M (+201.3%)
|
119.70M
est: -206.90M (+157.9%)
|
314.33M
est: -247.48M (+227.0%)
|
584.76M
est: -166.16M (+451.9%)
|
336.59M
est: -206.90M (+262.7%)
|
-247.48M
est.
|
738.52M
est: -179.95M (+510.4%)
|
192.78M
est: -158.17M (+221.9%)
|
-289.47M
est: -158.17M (-83.0%)
|
-650.32M
est: -317.95M (-104.5%)
|
-1.57B
est: -389.82M (-302.8%)
|
-637.98M
-643.96M – -632.00M
-63.7% YoY
|
-622.93M
-634.87M – -610.98M
+2.4% YoY
|
| Net Income |
38.93M
est: 2.82B (-98.6%)
|
101.77M
est: 3.22B (-96.8%)
|
199.36M
est: 7.87B (-97.5%)
|
314.91M
est: 2.82B (-88.9%)
|
190.69M
est: 3.22B (-94.1%)
|
7.87B
est.
|
362.68M
est: 71.55M (+406.9%)
|
-75.51M
est: -116.96M (+35.4%)
|
-552.63M
est: -116.96M (-372.5%)
|
-866.90M
est: -560.72M (-54.6%)
|
-1.46B
est: -943.65M (-55.2%)
|
246.17M
243.18M – 249.17M
+126.1% YoY
|
341.90M
232.00M – 451.81M
+38.9% YoY
|
| SGA |
461.12M
est: 457.06M (+0.9%)
|
611.75M
est: 569.11M (+7.5%)
|
547.41M
est: 680.76M (-19.6%)
|
742.25M
est: 457.06M (+62.4%)
|
212.09M
est: 569.11M (-62.7%)
|
680.76M
est.
|
485.79M
est: 494.99M (-1.9%)
|
546.35M
est: 435.07M (+25.6%)
|
520.21M
est: 435.07M (+19.6%)
|
286.62M
est: 287.47M (-0.3%)
|
278.16M
est: 352.45M (-21.1%)
|
576.82M
571.41M – 582.23M
+63.7% YoY
|
563.21M
552.41M – 574.00M
-2.4% YoY
|
| EPS |
0.04
est: 2.05 (-98.3%)
|
0.09
est: 2.34 (-96.1%)
|
0.18
est: 5.72 (-96.9%)
|
0.29
est: 2.05 (-85.9%)
|
0.17
est: 2.34 (-92.7%)
|
5.72
est.
|
0.33
est: 0.05 (+534.6%)
|
-0.06
est: -0.09 (+29.4%)
|
-0.40
est: -0.09 (-370.6%)
|
-0.63
est: -0.41 (-53.7%)
|
-1.07
est: -0.69 (-55.1%)
|
0.18
0.18 – 0.18
+126.1% YoY
|
0.25
0.17 – 0.33
+38.9% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-26.94M
OE per share TTM
-0.02
Owner's Yield
-0.20%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
118.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 1 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.01% | 69.5K | 0.65% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-1.03M
Shares Outstanding
1.37B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Chen Sun | Vice President | — | female |
| De Fu Jiang | Chief Executive Officer | — | male |
| Dong Yu | Founder, Chairman & GM | — | male |
| Shan Tu | Vice President | — | female |
| Wing Hung Chan | Chief Operating Officer | — | male |
| Xiaojiang Gu | Vice President & Secretary of the Board of Directors | — | male |
| Ying He | Accounting Supervisor & Chief Financial Officer | — | female |
| Zhaijin Jiang | Vice President | — | female |
| Zhi Qi | Executive Vice President & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 001330.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
