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BGRIMM Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001HL6
CNY
22.77
3.97 (21.12%)

Dec 05

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
BGRIMM Technology Co., Ltd.
Why is BGRIMM Technology Co., Ltd. ?
1
Flat results in Mar 25
  • INTEREST(HY) At CNY 0.54 MM has Grown at 197.06%
  • NET SALES(Q) At CNY 230.91 MM has Fallen at -21.2%
  • INTEREST COVERAGE RATIO(Q) Lowest at 8,428.86
2
With ROE of 7.45%, it has a attractive valuation with a 2.29 Price to Book Value
  • Over the past year, while the stock has generated a return of 34.26%, its profits have risen by 10.8% ; the PEG ratio of the company is 2.9
  • At the current price, the company has a high dividend yield of 1
3
Market Beating Performance
  • The stock has generated a return of 34.26% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to BGRIMM Technology Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is BGRIMM Technology Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
BGRIMM Technology Co., Ltd.
-100.0%
1.41
48.91%
China Shanghai Composite
15.19%
1.01
14.58%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
20.21%
EBIT Growth (5y)
31.38%
EBIT to Interest (avg)
68.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.73
Tax Ratio
15.19%
Dividend Payout Ratio
23.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
7.54%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
2.29
EV to EBIT
29.03
EV to EBITDA
21.68
EV to Capital Employed
2.75
EV to Sales
2.32
PEG Ratio
2.85
Dividend Yield
1.01%
ROCE (Latest)
9.48%
ROE (Latest)
7.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
NET SALES(HY)

At CNY 677.12 MM has Grown at 47.5%

ROCE(HY)

Highest at 7.83%

RAW MATERIAL COST(Y)

Fallen by -2.17% (YoY

CASH AND EQV(HY)

Highest at CNY 1,013.74 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 3.14%

-15What is not working for the Company
INTEREST(HY)

At CNY 0.54 MM has Grown at 197.06%

NET SALES(Q)

At CNY 230.91 MM has Fallen at -21.2%

INTEREST COVERAGE RATIO(Q)

Lowest at 8,428.86

OPERATING PROFIT(Q)

Lowest at CNY 20.42 MM

Here's what is working for BGRIMM Technology Co., Ltd.
Cash and Eqv
Highest at CNY 1,013.74 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio
Highest at 3.14%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -2.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BGRIMM Technology Co., Ltd.
Interest
At CNY 0.54 MM has Grown at 197.06%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales
At CNY 230.91 MM has Fallen at -21.2%
over average net sales of the previous four periods of CNY 293.04 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio
Lowest at 8,428.86 and Fallen
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit
Lowest at CNY 20.42 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Non Operating Income
Highest at CNY 0.22 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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