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BGRIMM Technology Co., Ltd.

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: CNE000001HL6
  • SHG: 600980
CNY
19.54
-0.26 (-1.31%)

Sep 23

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
BGRIMM Technology Co., Ltd.

Why is BGRIMM Technology Co., Ltd. ?

1
With ROE of 8.37%, it has a attractive valuation with a 2.36 Price to Book Value
  • Over the past year, while the stock has generated a return of -16.24%, its profits have risen by 23.2% ; the PEG ratio of the company is 1.2
  • At the current price, the company has a high dividend yield of 1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
-14.37%
1.28
39.61%
China Shanghai Composite
3.0%
0.22
14.72%
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)
18.37%
EBIT Growth (5y)
26.80%
EBIT to Interest (avg)
85.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.77
Tax Ratio
13.75%
Dividend Payout Ratio
28.11%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.82%
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
28
Industry P/E
Price to Book Value
2.36
EV to EBIT
23.58
EV to EBITDA
19.59
EV to Capital Employed
3.01
EV to Sales
2.31
PEG Ratio
1.22
Dividend Yield
0.98%
ROCE (Latest)
12.75%
ROE (Latest)
8.37%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
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

14What is working for the Company
ROCE(HY)

Highest at 9.36%

RAW MATERIAL COST(Y)

Fallen by -14.85% (YoY

CASH AND EQV(HY)

Highest at CNY 1,343.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at -32.37 %

DIVIDEND PER SHARE(HY)

Highest at CNY 3.12

NET SALES(Q)

At CNY 397.96 MM has Grown at 19.52%

OPERATING PROFIT(Q)

Highest at CNY 58.13 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.61 %

PRE-TAX PROFIT(Q)

Highest at CNY 49.45 MM

NET PROFIT(Q)

Highest at CNY 43.94 MM

EPS(Q)

Highest at CNY 0.24

-10What is not working for the Company
INTEREST(HY)

At CNY 0.76 MM has Grown at 53.61%

INTEREST COVERAGE RATIO(Q)

Lowest at 11,351.51

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

Net Sales
At CNY 397.96 MM has Grown at 19.52%
over average net sales of the previous four periods of CNY 332.97 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit
Highest at CNY 58.13 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin
Highest at 14.61 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 49.45 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 43.94 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.24
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Cash and Eqv
Highest at CNY 1,343.46 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -32.37 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at CNY 3.12
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (CNY)

Raw Material Cost
Fallen by -14.85% (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 0.76 MM has Grown at 53.61%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Interest Coverage Ratio
Lowest at 11,351.51
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

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