BGRIMM Technology Co., Ltd. (600980) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BGRIMM Technology Co., Ltd.

Why is BGRIMM Technology Co., Ltd. ?

Flat results in Sep 25

INTEREST(9M) At CNY 0.75 MM has Grown at 32.12%

With ROE of 7.45%, it has a fair valuation with a 2.75 Price to Book Value

Over the past year, while the stock has generated a return of 51.00%, its profits have risen by 10.8% ; the PEG ratio of the company is 3.4
At the current price, the company has a high dividend yield of 0.7

Market Beating performance in long term as well as near term

Along with generating 51.00% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BGRIMM Technology Co., Ltd. should be less than 10%
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.

-6.02%

1.78

50.58%

China Shanghai Composite

21.43%

1.58

14.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.37%

EBIT Growth (5y)

26.80%

EBIT to Interest (avg)

68.10

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

0.77

Tax Ratio

15.19%

Dividend Payout Ratio

28.11%

Pledged Shares

Institutional Holding

ROCE (avg)

8.95%

ROE (avg)

7.54%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.92

EV to EBIT

18.55

EV to EBITDA

15.42

EV to Capital Employed

2.37

EV to Sales

1.82

PEG Ratio

0.99

Dividend Yield

0.29%

ROCE (Latest)

12.75%

ROE (Latest)

8.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

ROCE(HY)

Highest at 8.67%

RAW MATERIAL COST(Y)

Fallen by -13.95% (YoY

CASH AND EQV(HY)

Highest at CNY 1,178.59 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.09 %

DEBTORS TURNOVER RATIO(HY)

Highest at 3.23 times

-7What is not working for the Company

NET SALES(Q)

At CNY 259.44 MM has Fallen at -20.6%

INTEREST COVERAGE RATIO(Q)

Lowest at 10,837.86

OPERATING PROFIT(Q)

Lowest at CNY 26.91 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 10.37 %

Here's what is working for BGRIMM Technology Co., Ltd.

Cash and Eqv

Highest at CNY 1,178.59 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -32.09 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 3.23 times

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 -13.95% (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.

Net Sales

At CNY 259.44 MM has Fallen at -20.6%

over average net sales of the previous four periods of CNY 326.77 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Interest Coverage Ratio

Lowest at 10,837.86

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 26.91 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at 10.37 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales