tradingkey.logo

Baosheng Media Group Holdings Ltd

BAOS

3.470USD

+0.220+6.77%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.32MMarket Cap
--P/E TTM

Baosheng Media Group Holdings Ltd

3.470

+0.220+6.77%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
74 / 83
Overall Ranking
546 / 4720
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Baosheng Media Group Holdings Ltd is a holding company principally providing online marketing solutions. The Company advises advertisers on online marketing strategies, offers value-added advertising optimization services and facilitates the deployment of online ads of various forms such as search ads, in-feed ads, mobile app ads and social media marketing ads. The Company also helps online media procure advertisers to buy their ad inventory and facilitate ad deployment on their advertising channels. The Company offers two types of advertising services, search engine marketing (SEM) services and Non-SEM services. Its SEM services include the deployment of ranked search ads and other display search ads offered by search engine operators. Its Non-SEM services include 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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 624.09K.
Fairly Valued
The company’s latest PE is -0.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 656.63K shares, decreasing 5.35% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Media & Publishing industry's average is 7.15.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Media & Publishing industry's average of 4.94. Its current P/E ratio is -0.19, which is -15.41% below the recent high of -0.16 and -45.20% above the recent low of -0.27.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 74/83
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.44.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.50, which is lower than the Media & Publishing industry's average of 7.40. Sideways: Currently, the stock price is trading between the resistance level at 4.90 and the support level at 2.10, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.13

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.083
Buy
RSI(14)
66.070
Neutral
STOCH(KDJ)(9,3,3)
75.218
Buy
ATR(14)
0.491
High Vlolatility
CCI(14)
141.436
Buy
Williams %R
68.933
Sell
TRIX(12,20)
0.466
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.162
Buy
MA10
3.123
Buy
MA20
2.988
Buy
MA50
2.904
Buy
MA100
2.757
Buy
MA200
2.677
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
AnRuiTai Investment Ltd
343.75K
--
PBCY Investment
213.81K
-27.86%
Deng Guan BVI
96.86K
--
Sheng (Gong)
34.38K
--
HRT Financial LP
11.48K
--
UBS Financial Services, Inc.
373.00
-91.66%
Osaic Holdings, Inc.
13.00
--
Two Sigma Investments, LP
12.21K
--
J.P. Morgan Securities LLC
--
-100.00%
Geode Capital Management, L.L.C.
--
-100.00%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.05, which is lower than the Media & Publishing industry's average of 4.10. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
1.53
VaR
--
240-Day Maximum Drawdown
+76.06%
240-Day Volatility
+241.96%
Return
Best Daily Return
60 days
+12.63%
120 days
+54.43%
5 years
--
Worst Daily Return
60 days
-13.40%
120 days
-14.07%
5 years
--
Sharpe Ratio
60 days
+1.24
120 days
+1.15
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+76.06%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.41
3 years
-0.13
5 years
--
Skewness
240 days
+12.20
3 years
+11.95
5 years
--
Volatility
Realised Volatility
240 days
+241.96%
5 years
--
Standardised True Range
240 days
+11.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+247.47%
240 days
+247.47%
Maximum Daily Upside Volatility
60 days
+186.03%
Maximum Daily Downside Volatility
60 days
+46.41%
Liquidity
Average Turnover Rate
60 days
+4.86%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Media & Publishing
Baosheng Media Group Holdings Ltd
Baosheng Media Group Holdings Ltd
BAOS
2.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO Group Holdings Inc
TKO
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Media Corp
Liberty Media Corp
FWONA
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Nation Entertainment Inc
Live Nation Entertainment Inc
LYV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
Nexstar Media Group Inc
NXST
7.97 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
News Corp
News Corp
NWSA
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI