ScoreWhy is BGRIMM Technology Co., Ltd. ?
1
Flat results in Sep 25
- INTEREST(9M) At CNY 0.75 MM has Grown at 32.12%
2
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
3
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 ReportHow 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.
24.57%
1.78
50.58%
China Shanghai Composite
16.01%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.83%
EBIT Growth (5y)
27.03%
EBIT to Interest (avg)
68.10
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.75
Tax Ratio
15.19%
Dividend Payout Ratio
23.25%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.95%
ROE (avg)
7.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
2.75
EV to EBIT
35.58
EV to EBITDA
26.57
EV to Capital Employed
3.37
EV to Sales
2.85
PEG Ratio
3.42
Dividend Yield
0.70%
ROCE (Latest)
9.48%
ROE (Latest)
7.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 219.35 MM
ROCE(HY)
Highest at 7.89%
RAW MATERIAL COST(Y)
Fallen by 1.56% (YoY
CASH AND EQV(HY)
Highest at CNY 1,031.75 MM
-4What is not working for the Company
INTEREST(9M)
At CNY 0.75 MM has Grown at 32.12%
Here's what is working for BGRIMM Technology Co., Ltd.
Operating Cash Flow
Highest at CNY 219.35 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Cash and Eqv
Highest at CNY 1,031.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.56% (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 0.75 MM has Grown at 32.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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