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Beijing Enlight Media Co., Ltd (300251) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Beijing Enlight Media Co., Ltd

300251Market cap $4.80BPrice $1.6

Country🇨🇳China

SectorTechnology

IndustryEntertainment

Produces and distributes films, TV dramas, and animation across China, betting big on hits like Ne Zha. One box-office smash can swing its entire year's earnings, making it China's most volatile entertainment stock.

In Bastion Portfolios?

52W Return-30%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+74%10

Revenue Forecast

Rev CAGR (1y)-56%1

Rev CAGR (3y)-10%1

Rev CAGR (5y)-2%1

Earnings Forecast

EPS Growth Y+1-70%1

EPS Growth Y+2+126%10

EPS Growth Y+3+26%8

Quality

Margins

EBIT Margin-14%1

Net Income Margin-47%1

Free Cash Flow Margin-47%1

Debt

Net Debt/EBITDAna–

Efficiency

ROE-5%2

ROA-5%1

Earnings Stability55

GEAR+VERY WEAK2

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)481

P/E Ratio (Forward 3y)232

P/BV3.35

EV Multiples

EV/EBITDA Fwd361

EV/EBIT Fwd392

Yield

Free Cash Flow Yield-1.7%2

Dividend Yield1.4%4

Momentum

Short term

1 month return-7%4

3 month return-12%3

YTD return-32%1

Mid term

Price vs 52wHigh36%1

1 year return-43%1

Long term

3 year return+32%4

5 year return+22%5

Risk Shield

Price Risk

Beta1.23

Volatility55%3

Free Cash Flow

Free Cash Flow Margin-47%1

Free Cash Flow Yield-1.7%2

Quality

ROCE-2%1

Earnings Stability55

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

300251Beijing Enlight Media Co.

Revenue FY25$578M

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+74%10

Revenue, next 1Y-56%1

Revenue, next 3Y, CAGR-10%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-70%1

EPS growth, FY27E+126%10

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 74%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to shrink 10%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 74%/yr over the last 3 years, but it is set to shrink 10%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

300251Beijing Enlight Media Co.

Total return Current23.2%

Price return Current12.9%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-12%3

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return-43%1

3-year return+32%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +22% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 43% over the past year, now 64% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-32%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Beijing Enlight Media Co., Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

300251Beijing Enlight Media Co.

Revenue FY25$578M

GROWTH RATING↗

VERY WEAK12 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+74%10

Revenue, next 1Y-56%1

Revenue, next 3Y, CAGR-10%1

Revenue, next 5Y, CAGR-2%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-70%1

EPS growth, FY27E+126%10

EPS growth, FY28E+26%8

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 74%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

WATCH

None flagged.

WEAKNESSES

Growth is the weak spot here, trailing 88% of companies worldwide.

Revenue is set to shrink 10%/yr over the next 3 years, behind most of the market.1/10

Revenue grew 74%/yr over the last 3 years, but it is set to shrink 10%/yr from here.

Over five years revenue is set to shrink 2%/yr, behind 90% of companies worldwide.1/10

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business heading into decline. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

300251Beijing Enlight Media Co.

Total return Current23.2%

Price return Current12.9%

MOMENTUM RATING↗

VERY WEAK11 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-12%3

YTD return-32%1

MID & LONG-TERM▾SCORE

% of 52-week high36%1

1-year return-43%1

3-year return+32%4

5-year return+22%5

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+32% over three years and +22% over five), roughly average for the market.

Returns sit at the market level over the past month (-7%).

WEAKNESSES

It's down 43% over the past year, now 64% below its 52-week high. That is lagging the market.

The stock is underperforming over three months (-12%) and so far this year (-32%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Beijing Enlight Media Co., Ltd. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community