300291.SZ Overview

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 Metrics

Country

Region

Sector

Communication Services

Industry

Website

https://www.bainaqiancheng.com/en

🛡️ 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.