Ratings BBMG Corporation Shanghai S.E.

Equities

601992

CNE1000010M4

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-05-05 pm EDT			5-day change	1st Jan Change
1.87 ^CNY	0.00%		-5.08%	-2.09%

Apr. 30	BBMG Updates on Final Dividend for FY2023	MT
Apr. 29	BBMG Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024	CI

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Analysts covering this company mostly recommend stock overweighting or purchase.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Construction Materials

	1st Jan change	Capi.	ESG Refinitiv
BBMG CORPORATION	-2.09%	2.36B	-
MARTIN MARIETTA MATERIALS, INC.	+19.71%	36.97B	C+
VULCAN MATERIALS COMPANY	+17.12%	35.26B	C+
ULTRATECH CEMENT LIMITED	-7.81%	33.76B	B+
GRASIM INDUSTRIES LIMITED	+13.41%	19.94B	B+
HEIDELBERG MATERIALS AG	+21.28%	19.12B	A-
AMBUJA CEMENTS	+13.94%	17.88B	B
CEMEX, S.A.B. DE C.V.	+1.36%	11.49B	A-
SUMMIT MATERIALS, INC.	+4.06%	7.07B	C+
KNIFE RIVER CORPORATION	+18.83%	4.57B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes