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.
博納影業集團有限公司(深圳證券交易所:001330)的股東本週將感到高興,因爲根據最新的第三季度業績,該股股價上漲了12%,至5.81元人民幣。收入爲31400萬元人民幣,比分析師的預測高出令人印象深刻的51%。對於投資者來說,這是一個重要時刻,因爲他們可以在報告中追蹤公司的業績,看看專家對明年的預測,看看對該業務的預期是否有任何變化。我們認爲,讀者會發現分析師對明年最新(法定)業績後的預測很有趣。
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.
考慮到最新業績,博納電影集團的三位分析師的共識預測是,2025年收入爲32.3元人民幣。這反映了與過去12個月相比,收入大幅增長了159%。預計收益將有所改善,博納電影集團預計將公佈每股0.32元人民幣的法定利潤。然而,在最新業績公佈之前,分析師曾預計2025年收入爲34.9元人民幣,每股收益(EPS)爲0.36元人民幣。在最近的業績公佈後,分析師似乎不那麼樂觀,他們下調了收入預期,並實際削減了每股收益數字。
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.
儘管下調了預期收益,但6.50元人民幣的目標股價沒有實際變化,這表明分析師認爲這些變化不會對其內在價值產生有意義的影響。
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.
我們可以從大局的角度看待這些估計值的另一種方式,例如預測如何與過去的表現相提並論,以及預測相對於業內其他公司是否或多或少看漲。從這些估計中可以看出一件事,那就是預計博納電影集團未來的增長速度將比過去更快,預計到2025年底,收入將實現114%的年化增長。如果實現,這將比過去五年中每年下降20%的結果要好得多。相比之下,我們的數據表明,預計該行業的其他公司(有分析師報道)的收入每年將增長15%。博納電影集團的收入不僅有望改善,而且分析師似乎也預計其增長速度將超過整個行業。
The Bottom Line
底線
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.
最大的擔憂是,分析師下調了每股收益預期,這表明博納電影集團可能會面臨業務不利因素。遺憾的是,他們還下調了收入預期,但最新的預測仍然表明該業務的增長速度將超過整個行業。共識目標股價沒有實際變化,這表明根據最新估計,該業務的內在價值沒有發生任何重大變化。
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..
考慮到這一點,我們仍然認爲該業務的長期發展軌跡對於投資者來說更爲重要。在Simply Wall ST,我們有分析師對博納電影集團到2026年的全方位估計,你可以在我們的平台上免費看到這些估計。
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.
您還可以在我們的平台上免費查看我們對博納電影集團資產負債表的分析,以及我們是否認爲博納電影集團揹負了過多的債務。
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This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
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Simply Wall ST 的這篇文章本質上是籠統的。我們僅使用公正的方法提供基於歷史數據和分析師預測的評論,我們的文章並非旨在提供財務建議。它不構成買入或賣出任何股票的建議,也沒有考慮到您的目標或財務狀況。我們的目標是爲您提供由基本數據驅動的長期重點分析。請注意,我們的分析可能不會考慮最新的價格敏感型公司公告或定性材料。華爾街只是沒有持有上述任何股票的頭寸。