China Tracker - Details for Bona Film Group (BONA)

 Bona Film Group
Shares Outstanding (MRQ): 60.04 mill
New Shares / Dilution (TTM): 44.42 mill284.30%
Cash (MRQ): 61.40 mill7.50%
Account Receivables (MRQ): 15.57 mill1.90%
Account Receivables (Q/Q): + 0.34 mill2.26% 
Long-Term Debt (MRQ): 8.89 mill1.09%
Revenue Growth (Q/Q): 7.99% 
Revenue Growth (Y/Y): 146.67%
Net Income Growth (Q/Q): -28.60% 
Net Income Growth (Y/Y): 76.68%
EPS Growth (Y/Y): -54.02%
Net Margin (Q/Q): 12.5% (18.9%)-6.40% 
Net Margin (Y/Y): 12.5% (17.4%)-4.90% 
EPS | P/E (2 MRQ Projection): $0.1970.92
Price/Sales (2 MRQ Projection): 11.03
Price/Book (MRQ): 5.10
Auditor: Deloitte Touche
* operating cash flow data not (yet) included
 
 Forward Projections (Fiscal Year)
EPS | P/E (Estimates updated 2011-03-30): $0.3538.94
 Basic Facts and History (show more)
Reporting Type: Foreign Company (20-F Filings) 
Going Public: IPO on 2010-12-09 
IPO Price: $8.50 (60.35% since IPO)

 Business Outlook

Based on current market and operating conditions, the Company expects non-GAAP net income for the second quarter of 2011 to be in the range of US$1.3 million to US$1.5 million, and non-GAAP net income for the full year 2011 to be approximately US$20 million.

(Source: Globe Newswire, 2011-05-05)

Based on current market and operating conditions, the Company expects non-GAAP net income for the first quarter 2011 to be in the estimated range of US$1.8 million to US$2.2 million, and non-GAAP net income for the full year 2011 to be approximately US$20 million.

"We foresee exciting opportunities in 2011, as we target to expand the number of high-quality film projects we invest in, produce and distribute. We will also enhance partnerships with local TV stations to distribute non-theatrical copyright sales abroad. Moreover, our movie theater business, which we acquired in April 2010, is achieving stable and consistent margins and we plan to grow this business prudently, which we believe will help strengthen our distribution network across the country. As consumption in China grows, demand for high-quality movies will continue to rise and we believe we have the experience and business fundamentals to grow our business and deliver long-term shareholder value."

(Source: Globe Newswire, 2011-03-01)

 Analyst Coverage (show more)
2011-08-26Cowen & Co.ReiterationOutperformn/a
2011-08-05Piper JaffrayReiterationOverweight$10.00
2011-05-09CICCInitiationBuy$6.90
2011-05-09Bank of AmericaReiterationBuy$8.60
2011-05-06Cowen & Co.ReiterationOutperformn/a

BONA is currently followed by 5 analysts. All 5 give the stock a positive rating. The average price target is 8.50.


    see all Analyst Ratings
BONA
Media & Advertising
SCORE
-1
READ: Score Cards Explained
SAFETY/RISK SCORE
MODERATE SAFETY
DETAILS: Safety/Risk Model for BONA
Current Price:  $13.63
F10k Day (2010-12-09): 106.51%$6.60
2010 Close: 149.63%$5.46
2011 Close: 258.68%$3.80
High (2012-05-14): 109.69%$6.50
Low (2012-02-07): 242.46%$3.98
Exchange: NMS
Market Capitalization: 818.34 mill
Total Shares: 60.04 mill
Float: n/a
Avg Volume: 109.00 k
Short Interest: 280.40 k
Short Ratio: 0.01%2.6 d
Last Quarter: 2011-03-31
Revenue (MRQ): 19.26 mill
Net Income (MRQ): 2.40 mill
all financial data provided without warranty