(BAOS) Baosheng Media Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: KYG089081163
BAOS: Online Advertising Services, Marketing Solutions
Baosheng Media Group Holdings Ltd (NASDAQ:BAOS) is a specialized online marketing solutions provider operating in the competitive digital landscape of China. The company acts as a bridge between advertisers and media platforms, offering a comprehensive suite of services designed to optimize advertising campaigns. These services include strategic consultation on budget allocation and channel selection, procurement of advertising inventory, and precision ad placement management. Additionally, Baosheng supports media businesses by identifying potential advertisers, facilitating payment processes, and managing logistical aspects of ad deployment. Their services span search engine marketing (SEM), including ranked search ads, as well as non-SEM avenues such as social media marketing, in-feed advertising, and mobile app advertising across platforms like social media, short-video sites, news portals, and mobile apps. Founded in 2014 and headquartered in Beijing, Baosheng is strategically positioned to navigate the evolving digital advertising ecosystem in China.
Looking ahead, the technical and fundamental data suggest a cautious outlook. Technically, BAOS is trading below its 20-day and 50-day moving averages, signaling a potential downtrend, while the 200-day moving average at 2.44 could act as support. The average trading volume is low at 22,605 shares, indicating limited liquidity and potential volatility. The Average True Range (ATR) of 0.43 reflects moderate price fluctuations. From a fundamental perspective, the companys market cap of $3.39 million and negative return on equity (-6.71%) highlight operational challenges and profitability concerns. The price-to-book ratio of 0.09 suggests undervaluation relative to book value, while the price-to-sales ratio of 3.95 indicates a premium relative to revenue. Over the next three months, BAOS is likely to experience sideways trading with potential downside risk, driven by its negative profitability metrics and market uncertainties.
Additional Sources for BAOS Stock
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Fund Manager Positions: Dataroma Stockcircle
BAOS Stock Overview
Market Cap in USD | 4m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2021-02-08 |
BAOS Stock Ratings
Growth 5y | -65.7% |
Fundamental | - |
Dividend | 0.0% |
Rel. Strength | -45 |
Analysts | - |
Fair Price Momentum | 1.17 USD |
Fair Price DCF | 27.75 USD |
BAOS Dividends
No Dividends PaidBAOS Growth Ratios
Growth Correlation 3m | -79.3% |
Growth Correlation 12m | -11.3% |
Growth Correlation 5y | -81.8% |
CAGR 5y | -55.04% |
CAGR/Max DD 5y | -0.57 |
Sharpe Ratio 12m | -0.24 |
Alpha | -38.23 |
Beta | 1.248 |
Volatility | 138.98% |
Current Volume | 41.3k |
Average Volume 20d | 31.4k |
As of April 08, 2025, the stock is trading at USD 1.90 with a total of 41,300 shares traded.
Over the past week, the price has changed by -9.95%, over one month by -17.39%, over three months by -50.78% and over the past year by -41.18%.
No, based on ValueRay Analyses, Baosheng Media Holdings (NASDAQ:BAOS) is currently (April 2025) a stock to sell. It has a ValueRay Growth Rating of -65.69 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAOS as of April 2025 is 1.17. This means that BAOS is currently overvalued and has a potential downside of -38.42%.
Baosheng Media Holdings has no consensus analysts rating.
According to ValueRays Forecast Model, BAOS Baosheng Media Holdings will be worth about 1.3 in April 2026. The stock is currently trading at 1.90. This means that the stock has a potential downside of -31.05%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -31.1% |