BBMG Corporation Logo

BBMG Corporation

601992.SS

(1.2)
Stock Price

1,39 CNY

-0.7% ROA

-2.72% ROE

-11.54x PER

Market Cap.

17.454.849.575,00 CNY

148.76% DER

3.45% Yield

-1.94% NPM

BBMG Corporation Stock Analysis

BBMG Corporation 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.

BBMG Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

4 ROE

The stock's ROE indicates a negative return (-2.72%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.7%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 DER

The stock is burdened with a heavy load of debt (149%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-61), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

BBMG Corporation 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.

BBMG Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

BBMG Corporation 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.

BBMG Corporation Revenue
Year Revenue Growth
2005 6.067.575.000
2006 6.999.659.000 13.32%
2007 8.368.766.200 16.36%
2008 8.884.560.400 5.81%
2009 12.767.014.100 30.41%
2010 23.134.132.620 44.81%
2011 28.744.793.854 19.52%
2012 34.054.096.003 15.59%
2013 44.789.759.262 23.97%
2014 41.241.473.854 -8.6%
2015 40.925.340.861 -0.77%
2016 47.738.772.727 14.27%
2017 63.678.330.932 25.03%
2018 83.116.733.092 23.39%
2019 91.829.311.097 9.49%
2020 108.004.884.351 14.98%
2021 123.634.448.112 12.64%
2022 102.822.162.097 -20.24%
2023 93.836.553.238 -9.58%

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.

BBMG Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 62.076.298 100%
2011 68.904.426 9.91%
2012 63.170.191 -9.08%
2013 76.852.952 17.8%
2014 67.714.679 -13.5%
2015 78.650.968 13.9%
2016 108.510.228 27.52%
2017 117.384.931 7.56%
2018 154.340.576 23.94%
2019 232.888.823 33.73%
2020 269.152.810 13.47%
2021 346.732.716 22.37%
2022 410.138.865 15.46%
2023 859.922.203 52.31%

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.

BBMG Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 563.065.000
2006 705.903.000 20.23%
2007 322.389.700 -118.96%
2008 338.991.400 4.9%
2009 376.973.400 10.08%
2010 724.384.235 47.96%
2011 987.480.338 26.64%
2012 799.425.736 -23.52%
2013 1.221.227.483 34.54%
2014 1.174.299.740 -4%
2015 1.169.212.105 -0.44%
2016 1.777.666.443 34.23%
2017 3.332.354.706 46.65%
2018 4.274.020.671 22.03%
2019 4.180.273.114 -2.24%
2020 3.842.555.081 -8.79%
2021 3.909.203.871 1.7%
2022 2.915.374.480 -34.09%
2023 10.096.863.218 71.13%

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.

BBMG Corporation EBITDA
Year EBITDA Growth
2005 686.704.000
2006 575.256.000 -19.37%
2007 318.822.300 -80.43%
2008 17.492.700 -1722.6%
2009 1.149.158.900 98.48%
2010 4.456.923.317 74.22%
2011 6.742.457.574 33.9%
2012 6.049.892.303 -11.45%
2013 6.606.641.509 8.43%
2014 6.523.206.597 -1.28%
2015 6.378.210.523 -2.27%
2016 8.082.151.101 21.08%
2017 11.611.266.964 30.39%
2018 15.052.938.979 22.86%
2019 17.595.995.886 14.45%
2020 16.387.973.277 -7.37%
2021 15.976.764.572 -2.57%
2022 10.631.654.111 -50.28%
2023 1.514.771.800 -601.87%

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.

BBMG Corporation Gross Profit
Year Gross Profit Growth
2005 1.427.809.000
2006 1.504.878.000 5.12%
2007 2.026.654.500 25.75%
2008 2.375.815.000 14.7%
2009 3.643.290.600 34.79%
2010 6.037.951.821 39.66%
2011 7.953.472.520 24.08%
2012 8.329.404.578 4.51%
2013 9.989.875.737 16.62%
2014 9.968.653.394 -0.21%
2015 10.399.299.519 4.14%
2016 11.196.725.224 7.12%
2017 16.043.318.915 30.21%
2018 22.396.011.975 28.37%
2019 24.427.070.962 8.31%
2020 21.489.047.360 -13.67%
2021 20.069.850.892 -7.07%
2022 15.355.509.143 -30.7%
2023 9.361.088.913 -64.04%

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.

BBMG Corporation Net Profit
Year Net Profit Growth
2005 175.307.000
2006 120.899.000 -45%
2007 624.518.600 80.64%
2008 1.307.589.100 52.24%
2009 1.887.165.300 30.71%
2010 2.701.992.909 30.16%
2011 3.428.644.624 21.19%
2012 2.965.089.242 -15.63%
2013 3.215.183.495 7.78%
2014 2.422.721.816 -32.71%
2015 2.017.453.761 -20.09%
2016 2.686.653.868 24.91%
2017 2.836.664.934 5.29%
2018 3.260.449.277 13%
2019 5.178.147.670 37.03%
2020 5.155.905.572 -0.43%
2021 5.212.718.250 1.09%
2022 1.739.887.076 -199.6%
2023 -1.597.782.430 208.89%

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.

BBMG Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 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 0 0%
2022 0 0%
2023 0 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.

BBMG Corporation Free Cashflow
Year Free Cashflow Growth
2005 -63.394.000
2006 -351.301.000 81.95%
2007 -1.550.175.800 77.34%
2008 -1.726.259.419 10.2%
2009 -2.325.120.505 25.76%
2010 -9.010.353.043 74.2%
2011 -3.735.338.563 -141.22%
2012 782.540.908 577.33%
2013 -3.997.535.805 119.58%
2014 -7.902.123.195 49.41%
2015 -2.468.815.833 -220.08%
2016 168.568.364 1564.58%
2017 -13.736.771.592 101.23%
2018 -7.495.767.335 -83.26%
2019 2.160.015.986 447.02%
2020 12.284.881.940 82.42%
2021 8.728.829.096 -40.74%
2022 8.030.891.264 -8.69%
2023 3.941.938.310 -103.73%

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.

BBMG Corporation Operating Cashflow
Year Operating Cashflow Growth
2005 766.070.000
2006 449.540.000 -70.41%
2007 -1.007.198.000 144.63%
2008 829.071.981 221.48%
2009 263.354.695 -214.81%
2010 -3.356.004.041 107.85%
2011 -1.135.781.404 -195.48%
2012 4.310.758.748 126.35%
2013 -559.837.361 870%
2014 -6.156.167.927 90.91%
2015 -652.635.718 -843.28%
2016 3.503.749.789 118.63%
2017 -11.854.523.780 129.56%
2018 -5.042.633.652 -135.09%
2019 9.521.681.288 152.96%
2020 15.455.733.791 38.39%
2021 13.733.868.710 -12.54%
2022 13.965.042.670 1.66%
2023 4.777.774.888 -192.29%

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.

BBMG Corporation Capital Expenditure
Year Capital Expenditure Growth
2005 829.464.000
2006 800.841.000 -3.57%
2007 542.977.800 -47.49%
2008 2.555.331.400 78.75%
2009 2.588.475.200 1.28%
2010 5.654.349.002 54.22%
2011 2.599.557.159 -117.51%
2012 3.528.217.841 26.32%
2013 3.437.698.444 -2.63%
2014 1.745.955.268 -96.89%
2015 1.816.180.115 3.87%
2016 3.335.181.425 45.54%
2017 1.882.247.812 -77.19%
2018 2.453.133.683 23.27%
2019 7.361.665.302 66.68%
2020 3.170.851.851 -132.17%
2021 5.005.039.614 36.65%
2022 5.934.151.406 15.66%
2023 835.836.579 -609.97%

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.

BBMG Corporation Equity
Year Equity Growth
2005 1.840.923.000
2006 2.437.089.000 24.46%
2007 3.883.121.300 37.24%
2008 7.635.735.300 49.15%
2009 16.329.194.300 53.24%
2010 16.447.286.657 0.72%
2011 20.153.779.171 18.39%
2012 22.903.904.282 12.01%
2013 26.280.139.596 12.85%
2014 31.107.268.198 15.52%
2015 38.082.973.177 18.32%
2016 44.200.488.652 13.84%
2017 51.162.847.780 13.61%
2018 79.214.502.547 35.41%
2019 82.531.350.431 4.02%
2020 94.456.186.856 12.62%
2021 95.533.806.434 1.13%
2022 94.895.938.508 -0.67%
2023 94.464.013.296 -0.46%

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.

BBMG Corporation Assets
Year Assets Growth
2005 12.501.876.000
2006 15.151.696.000 17.49%
2007 21.979.581.000 31.06%
2008 25.784.305.000 14.76%
2009 41.812.151.400 38.33%
2010 61.221.370.457 31.7%
2011 76.912.959.524 20.4%
2012 83.161.803.630 7.51%
2013 98.839.549.619 15.86%
2014 115.684.970.677 14.56%
2015 130.746.704.314 11.52%
2016 208.397.116.876 37.26%
2017 232.207.482.092 10.25%
2018 268.276.091.699 13.44%
2019 282.123.755.708 4.91%
2020 291.352.383.390 3.17%
2021 286.356.810.442 -1.74%
2022 281.520.054.328 -1.72%
2023 282.603.967.390 0.38%

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.

BBMG Corporation Liabilities
Year Liabilities Growth
2005 10.487.303.000
2006 12.482.048.000 15.98%
2007 17.481.869.800 28.6%
2008 17.296.758.800 -1.07%
2009 23.620.332.800 26.77%
2010 42.892.037.466 44.93%
2011 55.197.343.313 22.29%
2012 58.137.114.507 5.06%
2013 68.814.236.575 15.52%
2014 79.437.582.535 13.37%
2015 88.564.829.917 10.31%
2016 145.487.606.089 39.13%
2017 162.289.672.174 10.35%
2018 189.061.589.152 14.16%
2019 199.592.405.277 5.28%
2020 196.896.196.534 -1.37%
2021 190.823.004.007 -3.18%
2022 186.624.115.820 -2.25%
2023 188.139.954.094 0.81%

BBMG Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.68
Net Income per Share
-0.17
Price to Earning Ratio
-11.54x
Price To Sales Ratio
0.18x
POCF Ratio
3.97
PFCF Ratio
-72.31
Price to Book Ratio
0.3
EV to Sales
1.09
EV Over EBITDA
80.88
EV to Operating CashFlow
19.44
EV to FreeCashFlow
-434.66
Earnings Yield
-0.09
FreeCashFlow Yield
-0.01
Market Cap
17,45 Bil.
Enterprise Value
104,93 Bil.
Graham Number
4.98
Graham NetNet
-8.91

Income Statement Metrics

Net Income per Share
-0.17
Income Quality
-2.46
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0
Net Income per EBT
1.82
EBT Per Ebit
5.97
Ebit per Revenue
-0
Effective Tax Rate
-0.74

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
-0
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0.03
Dividend Yield %
3.45
Payout Ratio
-2.75
Dividend Per Share
0.07

Operating Metrics

Operating Cashflow per Share
0.49
Free CashFlow per Share
-0.02
Capex to Operating CashFlow
-1.04
Capex to Revenue
-0.06
Capex to Depreciation
0
Return on Invested Capital
-0
Return on Tangible Assets
-0.01
Days Sales Outstanding
91.62
Days Payables Outstanding
89.64
Days of Inventory on Hand
432.71
Receivables Turnover
3.98
Payables Turnover
4.07
Inventory Turnover
0.84
Capex per Share
-0.51

Balance Sheet

Cash per Share
1,92
Book Value per Share
6,55
Tangible Book Value per Share
6.88
Shareholders Equity per Share
6.55
Interest Debt per Share
10.02
Debt to Equity
1.49
Debt to Assets
0.38
Net Debt to EBITDA
67.43
Current Ratio
1.29
Tangible Asset Value
75,94 Bil.
Net Current Asset Value
-32,10 Bil.
Invested Capital
1.49
Working Capital
34,75 Bil.
Intangibles to Total Assets
0.07
Average Receivables
23,09 Bil.
Average Payables
22,17 Bil.
Average Inventory
102313708998.61
Debt to Market Cap
6.16

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.

BBMG Corporation Dividends
Year Dividends Growth
2011 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 0 0%
2022 0 0%
2023 0 0%

BBMG Corporation Profile

About BBMG Corporation

BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and concrete. Its Modern Building Materials and Commerce and Logistics segment produces furniture and woods, decorative and fitting materials, and wall body and insulation materials; and offers commerce and logistics services. The company's Property Development segment develops and sells housing properties. Its Property Investment and Management segment invests in properties; and provides management and security services to residential and commercial properties. The company offers mortars and crushed stones, slag fine powders, coatings and construction hardware, glass made spectacle lenses, glass wool products, wood based panels, resins, building materials, limestone and cement clinkers, refractory materials and ceramics, aerated concrete products, machinery equipment and accessories, wind power equipment, doors and windows, and sanitary ceramics; wholesales coal, building and metal materials, and metal and metallic minerals; and imports and exports bulk commodities. It provides project and furniture decoration, construction contracting and project management, accommodation and conference, hotel management, finance leasing, property consultancy, property rental, technology development, goods transportation and storage, waste disposal, finance and financing advisory, exhibition, tourism, and knitting processing services; offers loading, offloading, and handling services; provides building material testing services; and operates sports projects, as well as publishes concrete world magazine, and provides advertising design and production services. The company was founded in 2005 and is headquartered in Beijing, the People's Republic of China.

CEO
Mr. Yingwu Jiang
Employee
45.991
Address
Global Trade Center No. 36
Beijing, 100013

BBMG Corporation Executives & BODs

BBMG Corporation Executives & BODs
# Name Age
1 Mr. Chang Lu Jiang
Executive Director
70
2 Mr. Baojin Zheng
Deputy GM & Executive Director
70
3 Mr. Yu Liu
General Counsel
70
4 Mr. Yu Gu
GM & Executive Director
70
5 Mr. Qing Hui Kong
Deputy General Manager
70
6 Mr. Jianfeng Zhang
Board Secretary
70
7 Mr. Yingwu Jiang
Executive Chairman
70
8 Ms. Li Li
Deputy GM & Chief Accountant
70
9 Lanfeng Wang
Head of the Accounting Department
70

BBMG Corporation Competitors