BGRIMM Technology Co., Ltd. Logo

BGRIMM Technology Co., Ltd.

600980.SS

(3.5)
Stock Price

14,77 CNY

4.01% ROA

7.33% ROE

31.65x PER

Market Cap.

2.503.382.700,00 CNY

4.68% DER

0.51% Yield

10.12% NPM

BGRIMM Technology Co., Ltd. Stock Analysis

BGRIMM Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BGRIMM Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (1%), which means it has a small amount of debt compared to the ownership it holds

2 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

3 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

4 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

5 ROE

ROE in an average range (7.26%) suggests satisfactory profitability and decent utilization of shareholders' equity.

6 ROA

The stock's ROA (4.66%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 PBV

The stock's PBV ratio (2.43x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

8 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

9 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

10 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (144), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

BGRIMM Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BGRIMM Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BGRIMM Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BGRIMM Technology Co., Ltd. Revenue
Year Revenue Growth
2001 164.730.477
2002 175.257.137 6.01%
2003 179.964.088 2.62%
2004 200.260.951 10.14%
2005 216.429.708 7.47%
2006 254.312.596 14.9%
2007 293.919.811 13.48%
2008 246.809.473 -19.09%
2009 215.283.666 -14.64%
2010 331.967.356 35.15%
2011 289.177.062 -14.8%
2012 274.907.201 -5.19%
2013 252.177.423 -9.01%
2014 228.061.783 -10.57%
2015 412.065.017 44.65%
2016 397.827.369 -3.58%
2017 436.130.196 8.78%
2018 472.352.274 7.67%
2019 498.539.267 5.25%
2020 546.040.482 8.7%
2021 704.901.080 22.54%
2022 870.212.047 19%
2023 836.519.879 -4.03%
2023 929.271.008 9.98%
2024 1.091.487.124 14.86%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BGRIMM Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 3.981.088 100%
2011 8.488.399 53.1%
2012 8.575.866 1.02%
2013 6.814.746 -25.84%
2014 8.709.996 21.76%
2015 9.128.227 4.58%
2016 5.399.701 -69.05%
2017 17.200.672 68.61%
2018 21.601.975 20.37%
2019 23.223.894 6.98%
2020 30.538.270 23.95%
2021 41.164.002 25.81%
2022 47.351.304 13.07%
2023 45.390.231 -4.32%
2023 56.784.601 20.07%
2024 63.216.876 10.17%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BGRIMM Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 15.842.333
2002 18.335.030 13.6%
2003 14.842.140 -23.53%
2004 16.246.170 8.64%
2005 18.615.973 12.73%
2006 13.271.175 -40.27%
2007 13.791.709 3.77%
2008 19.725.082 30.08%
2009 24.052.941 17.99%
2010 5.270.331 -356.38%
2011 12.112.096 56.49%
2012 8.587.707 -41.04%
2013 5.667.631 -51.52%
2014 17.553.925 67.71%
2015 4.357.035 -302.89%
2016 5.251.838 17.04%
2017 5.630.898 6.73%
2018 6.797.124 17.16%
2019 5.374.789 -26.46%
2020 7.799.437 31.09%
2021 7.582.329 -2.86%
2022 13.499.380 43.83%
2023 154.347.474 91.25%
2023 8.760.782 -1661.8%
2024 -16.707.105 152.44%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BGRIMM Technology Co., Ltd. EBITDA
Year EBITDA Growth
2001 23.671.246
2002 29.642.831 20.15%
2003 29.854.252 0.71%
2004 30.199.463 1.14%
2005 27.987.398 -7.9%
2006 23.225.877 -20.5%
2007 -204.420 11461.84%
2008 6.679.576 103.06%
2009 -7.105.057 194.01%
2010 39.942.679 117.79%
2011 6.556.097 -509.24%
2012 9.765.138 32.86%
2013 36.324.776 73.12%
2014 20.988.252 -73.07%
2015 75.081.542 72.05%
2016 71.322.881 -5.27%
2017 78.251.128 8.85%
2018 67.530.688 -15.87%
2019 69.838.628 3.3%
2020 79.198.392 11.82%
2021 104.870.726 24.48%
2022 123.155.985 14.85%
2023 122.438.730 -0.59%
2023 133.546.038 8.32%
2024 132.699.840 -0.64%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BGRIMM Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 41.472.676
2002 47.537.501 12.76%
2003 46.901.637 -1.36%
2004 50.562.435 7.24%
2005 47.452.884 -6.55%
2006 35.525.616 -33.57%
2007 2.859.000 -1142.59%
2008 13.730.606 79.18%
2009 5.371.386 -155.63%
2010 52.407.871 89.75%
2011 31.103.421 -68.5%
2012 22.391.689 -38.91%
2013 39.568.748 43.41%
2014 35.905.065 -10.2%
2015 111.401.612 67.77%
2016 120.722.946 7.72%
2017 131.216.155 8%
2018 128.986.437 -1.73%
2019 123.938.284 -4.07%
2020 137.280.606 9.72%
2021 193.694.777 29.13%
2022 201.854.560 4.04%
2023 227.458.485 11.26%
2023 243.054.271 6.42%
2024 271.829.988 10.59%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BGRIMM Technology Co., Ltd. Net Profit
Year Net Profit Growth
2001 21.923.276
2002 23.792.447 7.86%
2003 21.308.462 -11.66%
2004 21.063.079 -1.16%
2005 17.034.057 -23.65%
2006 8.926.911 -90.82%
2007 -51.114.276 117.46%
2008 6.385.307 900.5%
2009 -49.557.954 112.88%
2010 2.908.698 1803.78%
2011 -25.061.632 111.61%
2012 -19.388.133 -29.26%
2013 13.830.689 240.18%
2014 -28.335.545 148.81%
2015 37.749.153 175.06%
2016 36.963.712 -2.12%
2017 43.318.388 14.67%
2018 33.874.930 -27.88%
2019 45.420.231 25.42%
2020 47.867.067 5.11%
2021 94.463.805 49.33%
2022 83.505.692 -13.12%
2023 107.087.436 22.02%
2023 91.749.862 -16.72%
2024 117.862.692 22.16%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BGRIMM Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 1 0%
2022 0 0%
2023 1 0%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BGRIMM Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2002 6.874.769
2003 9.208.295 25.34%
2004 -33.781.942 127.26%
2005 -99.768.289 66.14%
2006 -43.834.892 -127.6%
2007 -41.320.689 -6.08%
2008 -12.997.711 -217.91%
2009 15.339.732 184.73%
2010 11.976.666 -28.08%
2011 5.829.348 -105.45%
2012 -21.679.773 126.89%
2013 -13.764.894 -57.5%
2014 6.015.077 328.84%
2015 -68.770.400 108.75%
2016 -70.058.871 1.84%
2017 99.417.909 170.47%
2018 1.679.055 -5821.06%
2019 29.390.452 94.29%
2020 12.627.139 -132.76%
2021 -2.418.215 622.17%
2022 -51.627.632 95.32%
2023 6.256.803 925.14%
2023 65.688.565 90.48%
2024 11.127.976 -490.3%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BGRIMM Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2002 16.483.521
2003 15.943.772 -3.39%
2004 2.122.052 -651.34%
2005 -55.275.413 103.84%
2006 41.566.146 232.98%
2007 -11.734.783 454.21%
2008 9.021.213 230.08%
2009 22.536.548 59.97%
2010 25.869.183 12.88%
2011 30.349.356 14.76%
2012 -1.537.243 2074.27%
2013 -606.490 -153.47%
2014 43.968.775 101.38%
2015 -12.354.774 455.88%
2016 -62.491.803 80.23%
2017 107.577.268 158.09%
2018 5.073.682 -2020.3%
2019 80.405.049 93.69%
2020 18.982.345 -323.58%
2021 41.869.129 54.66%
2022 93.566.236 55.25%
2023 42.603.845 -119.62%
2023 162.567.085 73.79%
2024 23.891.487 -580.44%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BGRIMM Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2002 9.608.752
2003 6.735.476 -42.66%
2004 35.903.994 81.24%
2005 44.492.877 19.3%
2006 85.401.038 47.9%
2007 29.585.907 -188.65%
2008 22.018.924 -34.37%
2009 7.196.815 -205.95%
2010 13.892.516 48.2%
2011 24.520.008 43.34%
2012 20.142.530 -21.73%
2013 13.158.404 -53.08%
2014 37.953.697 65.33%
2015 56.415.625 32.72%
2016 7.567.069 -645.54%
2017 8.159.358 7.26%
2018 3.394.627 -140.36%
2019 51.014.596 93.35%
2020 6.355.205 -702.72%
2021 44.287.344 85.65%
2022 145.193.868 69.5%
2023 36.347.042 -299.47%
2023 96.878.520 62.48%
2024 12.763.511 -659.03%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BGRIMM Technology Co., Ltd. Equity
Year Equity Growth
2001 97.784.985
2002 115.077.432 15.03%
2003 129.235.895 10.96%
2004 360.498.974 64.15%
2005 378.478.390 4.75%
2006 380.106.030 0.43%
2007 335.367.245 -13.34%
2008 339.990.749 1.36%
2009 297.617.089 -14.24%
2010 306.381.099 2.86%
2011 277.917.182 -10.24%
2012 252.899.448 -9.89%
2013 270.316.615 6.44%
2014 225.114.369 -20.08%
2015 481.568.889 53.25%
2016 519.573.992 7.31%
2017 563.713.369 7.83%
2018 577.434.477 2.38%
2019 631.751.510 8.6%
2020 675.724.553 6.51%
2021 939.274.794 28.06%
2022 1.220.487.605 23.04%
2023 1.303.314.097 6.36%
2023 1.283.373.151 -1.55%
2024 1.343.734.762 4.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BGRIMM Technology Co., Ltd. Assets
Year Assets Growth
2001 174.050.674
2002 194.146.040 10.35%
2003 231.341.286 16.08%
2004 460.220.591 49.73%
2005 485.074.038 5.12%
2006 547.626.866 11.42%
2007 527.379.405 -3.84%
2008 458.058.388 -15.13%
2009 412.953.974 -10.92%
2010 427.374.404 3.37%
2011 378.983.236 -12.77%
2012 306.604.008 -23.61%
2013 319.072.454 3.91%
2014 310.044.453 -2.91%
2015 755.084.029 58.94%
2016 773.767.002 2.41%
2017 765.445.899 -1.09%
2018 764.479.380 -0.13%
2019 844.976.188 9.53%
2020 908.687.432 7.01%
2021 1.249.578.478 27.28%
2022 1.827.401.953 31.62%
2023 2.265.533.517 19.34%
2023 2.050.142.959 -10.51%
2024 2.495.944.216 17.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BGRIMM Technology Co., Ltd. Liabilities
Year Liabilities Growth
2001 76.265.688
2002 79.068.607 3.54%
2003 102.105.391 22.56%
2004 99.721.616 -2.39%
2005 106.595.647 6.45%
2006 167.520.836 36.37%
2007 192.012.159 12.76%
2008 118.067.637 -62.63%
2009 115.336.884 -2.37%
2010 120.993.304 4.67%
2011 101.066.052 -19.72%
2012 53.704.558 -88.19%
2013 48.755.838 -10.15%
2014 84.930.084 42.59%
2015 273.515.139 68.95%
2016 254.193.010 -7.6%
2017 201.732.529 -26%
2018 187.044.902 -7.85%
2019 213.224.678 12.28%
2020 232.962.877 8.47%
2021 310.303.682 24.92%
2022 606.914.347 48.87%
2023 962.219.419 36.93%
2023 766.769.808 -25.49%
2024 1.140.402.007 32.76%

BGRIMM Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
5.01
Net Income per Share
0.51
Price to Earning Ratio
31.65x
Price To Sales Ratio
2.64x
POCF Ratio
14.67
PFCF Ratio
18.28
Price to Book Ratio
2.27
EV to Sales
2.18
EV Over EBITDA
18.42
EV to Operating CashFlow
10
EV to FreeCashFlow
15.12
Earnings Yield
0.03
FreeCashFlow Yield
0.05
Market Cap
2,50 Bil.
Enterprise Value
2,07 Bil.
Graham Number
8.99
Graham NetNet
0.33

Income Statement Metrics

Net Income per Share
0.51
Income Quality
2.16
ROE
0.07
Return On Assets
0.04
Return On Capital Employed
0.07
Net Income per EBT
0.89
EBT Per Ebit
1.06
Ebit per Revenue
0.11
Effective Tax Rate
0.12

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.26
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.1

Dividends

Dividend Yield
0.01
Dividend Yield %
0.51
Payout Ratio
0.05
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
1.09
Free CashFlow per Share
0.72
Capex to Operating CashFlow
0.34
Capex to Revenue
0.07
Capex to Depreciation
7.51
Return on Invested Capital
0.06
Return on Tangible Assets
0.04
Days Sales Outstanding
143.45
Days Payables Outstanding
121.89
Days of Inventory on Hand
444.16
Receivables Turnover
2.54
Payables Turnover
2.99
Inventory Turnover
0.82
Capex per Share
0.37

Balance Sheet

Cash per Share
2,63
Book Value per Share
7,16
Tangible Book Value per Share
6.61
Shareholders Equity per Share
7.08
Interest Debt per Share
0.33
Debt to Equity
0.05
Debt to Assets
0.03
Net Debt to EBITDA
-3.84
Current Ratio
1.66
Tangible Asset Value
1,25 Bil.
Net Current Asset Value
0,66 Bil.
Invested Capital
1309576619
Working Capital
0,72 Bil.
Intangibles to Total Assets
0.04
Average Receivables
0,41 Bil.
Average Payables
0,23 Bil.
Average Inventory
819775368
Debt to Market Cap
0.03

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BGRIMM Technology Co., Ltd. Dividends
Year Dividends Growth
2005 0
2006 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

BGRIMM Technology Co., Ltd. Profile

About BGRIMM Technology Co., Ltd.

BGRIMM Technology Co., Ltd. researches, develops, produces, and sells mining equipment in the People's Republic of China and internationally. The company also develops, produces, and sells magnetic materials and devices. It offers permanent ferrite magnetic powders, rare earth permanent magnets, injection pellets, magnetic devices, and soft magnetic and absorbing materials for the use in automobiles, computers, home appliances, electric toys, electric tools, electro-acoustic devices, etc. The company was formerly known as BGRIMM Magnetic Materials & Technology Co., Ltd. and changed its name to BGRIMM Technology Co., Ltd. in June 2016. BGRIMM Technology Co., Ltd. was founded in 2000 and is based in Beijing, the People's Republic of China.

CEO
Mr. Shi Jie Lu
Employee
809
Address
Building 23
Beijing, 100160

BGRIMM Technology Co., Ltd. Executives & BODs

BGRIMM Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Shi Jie Lu
GM & Director
70
2 Yihong Yang
Chief Engineer
70
3 Mr. Hong Xiang Ran
Deputy GM, Secretary of the board & Director
70
4 Mr. Hong Fa Li
Financial Director
70
5 Mr. Bing Shan Li
Deputy GM & Director
70

BGRIMM Technology Co., Ltd. Competitors