Analysts Have Lowered Expectations For Bona Film Group Co., Ltd. (SZSE:001330) After Its Latest Results
Analysts Have Lowered Expectations For Bona Film Group Co., Ltd. (SZSE:001330) After Its Latest Results
Shareholders of Bona Film Group Co., Ltd. (SZSE:001330) will be pleased this week, given that the stock price is up 12% to CN¥5.81 following its latest third-quarter results. Revenues came in at CN¥314m, an impressive 51% ahead of analyst forecasts. This is an important time for investors, as they can track a company's performance in its report, look at what experts are forecasting for next year, and see if there has been any change to expectations for the business. We thought readers would find it interesting to see the analysts latest (statutory) post-earnings forecasts for next year.
博纳影业集团有限公司(深圳证券交易所:001330)的股东本周将感到高兴,因为根据最新的第三季度业绩,该股股价上涨了12%,至5.81元人民币。收入为31400万元人民币,比分析师的预测高出令人印象深刻的51%。对于投资者来说,这是一个重要时刻,因为他们可以在报告中追踪公司的业绩,看看专家对明年的预测,看看对该业务的预期是否有任何变化。我们认为,读者会发现分析师对明年最新(法定)财报后的预测很有趣。
Taking into account the latest results, the consensus forecast from Bona Film Group's three analysts is for revenues of CN¥3.23b in 2025. This reflects a sizeable 159% improvement in revenue compared to the last 12 months. Earnings are expected to improve, with Bona Film Group forecast to report a statutory profit of CN¥0.32 per share. Yet prior to the latest earnings, the analysts had been anticipated revenues of CN¥3.49b and earnings per share (EPS) of CN¥0.36 in 2025. The analysts seem less optimistic after the recent results, reducing their revenue forecasts and making a real cut to earnings per share numbers.
考虑到最新业绩,博纳电影集团的三位分析师的共识预测是,2025年收入为32.3元人民币。这反映了与过去12个月相比,收入大幅增长了159%。预计收益将有所改善,博纳电影集团预计将公布每股0.32元人民币的法定利润。然而,在最新财报公布之前,分析师曾预计2025年收入为34.9元人民币,每股收益(EPS)为0.36元人民币。在最近的业绩公布后,分析师似乎不那么乐观,他们下调了收入预期,并实际削减了每股收益数字。
Despite the cuts to forecast earnings, there was no real change to the CN¥6.50 price target, showing that the analysts don't think the changes have a meaningful impact on its intrinsic value.
尽管下调了预期收益,但6.50元人民币的目标股价没有实际变化,这表明分析师认为这些变化不会对其内在价值产生有意义的影响。
Another way we can view these estimates is in the context of the bigger picture, such as how the forecasts stack up against past performance, and whether forecasts are more or less bullish relative to other companies in the industry. One thing stands out from these estimates, which is that Bona Film Group is forecast to grow faster in the future than it has in the past, with revenues expected to display 114% annualised growth until the end of 2025. If achieved, this would be a much better result than the 20% annual decline over the past five years. By contrast, our data suggests that other companies (with analyst coverage) in the industry are forecast to see their revenue grow 15% per year. Not only are Bona Film Group's revenues expected to improve, it seems that the analysts are also expecting it to grow faster than the wider industry.
我们可以从大局的角度看待这些估计值的另一种方式,例如预测如何与过去的表现相提并论,以及预测相对于业内其他公司是否或多或少看涨。从这些估计中可以看出一件事,那就是预计博纳电影集团未来的增长速度将比过去更快,预计到2025年底,收入将实现114%的年化增长。如果实现,这将比过去五年中每年下降20%的结果要好得多。相比之下,我们的数据表明,预计该行业的其他公司(有分析师报道)的收入每年将增长15%。博纳电影集团的收入不仅有望改善,而且分析师似乎也预计其增长速度将超过整个行业。
The Bottom Line
底线
The biggest concern is that the analysts reduced their earnings per share estimates, suggesting business headwinds could lay ahead for Bona Film Group. Regrettably, they also downgraded their revenue estimates, but the latest forecasts still imply the business will grow faster than the wider industry. There was no real change to the consensus price target, suggesting that the intrinsic value of the business has not undergone any major changes with the latest estimates.
最大的担忧是,分析师下调了每股收益预期,这表明博纳电影集团可能会面临业务不利因素。遗憾的是,他们还下调了收入预期,但最新的预测仍然表明该业务的增长速度将超过整个行业。共识目标股价没有实际变化,这表明根据最新估计,该业务的内在价值没有发生任何重大变化。
Keeping that in mind, we still think that the longer term trajectory of the business is much more important for investors to consider. At Simply Wall St, we have a full range of analyst estimates for Bona Film Group going out to 2026, and you can see them free on our platform here..
考虑到这一点,我们仍然认为该业务的长期发展轨迹对于投资者来说更为重要。在Simply Wall St,我们有分析师对博纳电影集团到2026年的全方位估计,你可以在我们的平台上免费看到这些估计。
You can also view our analysis of Bona Film Group's balance sheet, and whether we think Bona Film Group is carrying too much debt, for free on our platform here.
您还可以在我们的平台上免费查看我们对博纳电影集团资产负债表的分析,以及我们是否认为博纳电影集团背负了过多的债务。
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Simply Wall St 的这篇文章本质上是笼统的。我们仅使用公正的方法提供基于历史数据和分析师预测的评论,我们的文章并非旨在提供财务建议。它不构成买入或卖出任何股票的建议,也没有考虑到您的目标或财务状况。我们的目标是为您提供由基本数据驱动的长期重点分析。请注意,我们的分析可能不会考虑最新的价格敏感型公司公告或定性材料。华尔街只是没有持有上述任何股票的头寸。