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BGRIMM Technology Co Ltd
SSE:600980

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BGRIMM Technology Co Ltd
SSE:600980
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Price: 14.21 CNY 3.2% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

BGRIMM Technology Co., Ltd. engages in the research, development, production, and sale of mining and metallurgical equipment. [ Read More ]

The intrinsic value of one BGRIMM Technology Co Ltd stock under the Base Case scenario is 11.36 CNY. Compared to the current market price of 14.21 CNY, BGRIMM Technology Co Ltd is Overvalued by 20%.

Key Points:
Intrinsic Value
Base Case
11.36 CNY
Overvaluation 20%
Intrinsic Value
Price
B
Worst Case
Base Case
Best Case

Valuation Backtest
BGRIMM Technology Co Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
BGRIMM Technology Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 339.2m
Receivables 371.2m
Other Current Assets 600.8m
Non-Current Assets 584m
Long-Term Investments 63.7m
PP&E 402.5m
Intangibles 108.1m
Other Non-Current Assets 9.7m
Current Liabilities 617m
Accounts Payable 147.9m
Accrued Liabilities 74.7m
Short-Term Debt 416.9k
Other Current Liabilities 393.9m
Non-Current Liabilities 26m
Long-Term Debt 7.4m
Other Non-Current Liabilities 18.6m
Efficiency

Earnings Waterfall
BGRIMM Technology Co Ltd

Revenue
879.7m CNY
Cost of Revenue
-666m CNY
Gross Profit
213.7m CNY
Operating Expenses
-123.2m CNY
Operating Income
90.5m CNY
Other Expenses
3.6k CNY
Net Income
90.5m CNY

Free Cash Flow Analysis
BGRIMM Technology Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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Fundamental Scores

Profitability Score
Profitability Due Diligence

BGRIMM Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 1-Year Revenue Growth
ROE is Increasing
50/100
Profitability
Score

BGRIMM Technology Co Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

BGRIMM Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
High Altman Z-Score
Long-Term Solvency
77/100
Solvency
Score

BGRIMM Technology Co Ltd's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
BGRIMM Technology Co Ltd

There are no price targets for BGRIMM Technology Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Competitive Landscape

Shareholder Return

Price
BGRIMM Technology Co Ltd

1M 1M
+8%
6M 6M
-10%
1Y 1Y
-6%
3Y 3Y
-14%
5Y 5Y
+19%
10Y 10Y
+20%
Annual Price Range
14.21
52w Low
11.24
52w High
18.34
Price Metrics
Average Annual Return 6.58%
Standard Deviation of Annual Returns 24.15%
Max Drawdown -47%
Shares Statistics
Market Capitalization 2.7B CNY
Shares Outstanding 189 263 526
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

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Company Profile

BGRIMM Technology Co Ltd

Country

China

Industry

Metals & Mining

Market Cap

2.7B CNY

Dividend Yield

0%

Description

BGRIMM Technology Co., Ltd. engages in the research, development, production, and sale of mining and metallurgical equipment. The company is headquartered in Beijing, Beijing and currently employs 614 full-time employees. The company went IPO on 2004-05-12. The mining and metallurgical equipment mainly includes flotation equipment, magnetic separation equipment, grinding equipment, mixing tank, beneficiation auxiliary equipment, automatic zinc stripping unit, metallurgical leaching tank, environmental protection equipment and others. The magnetic material products include sintered permanent magnet ferrite, bonded permanent magnet ferrite, injection molding magnet, rubber magnet, magnetic recording material, rare earth permanent magnet and other magnetic materials, permanent magnet parts and others. The firm's products are mainly sold to East and South China, Europe, the United States, Japan, Hong Kong, Taiwan and other regions.

Contact

BEIJING
Beijing
Building 23, Area 18, No.188 South 4th Ring West Road, Fengtai District
+861063299988
http://www.bgrimmtec.com/

IPO

2004-05-12

Employees

614

Officers

GM & Director
Mr. Shi Jie Lu
Financial Director
Mr. Hong Fa Li
Deputy GM & Director
Mr. Bing Shan Li
Deputy GM, Secretary of the board & Director
Mr. Hong Xiang Ran

See Also

Discover More
What is the Intrinsic Value of one BGRIMM Technology Co Ltd stock?

The intrinsic value of one BGRIMM Technology Co Ltd stock under the Base Case scenario is 11.36 CNY.

Is BGRIMM Technology Co Ltd stock undervalued or overvalued?

Compared to the current market price of 14.21 CNY, BGRIMM Technology Co Ltd is Overvalued by 20%.