CNE100001BX3
CNE100001BX3
BAINATION
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Company Profile
Beijing Baination Pictures Co.,Ltd. operates as a film and television company in China. It engages in the production and distribution of television series, movies, short dramas, games, musical stage plays, and super script entertainment, as well as operates sports events. It also engages in marketing and cultural tourism business. The company was founded in 2002 and is based in Beijing, China.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
63.4% p.a.
Max Drawdown (5Y)
-57.4%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.96
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 52.5 (Elevated multiple compression risk)
Elevated Short-Term Volatility: 3Y volatility (69.7%) is noticeably higher than the 5Y average (63.4%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -83.9% in the extended horizon.