Stock 2009 BBMG CORPORATION
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Financials BBMG Corporation

Equities

2009

CNE100000F20

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 01:38:42 28/06/2024 pm IST 		5-day change 1st Jan Change
0.56 HKD 0.00% Intraday chart for BBMG Corporation -1.75% -23.29%
30/04 BBMG Updates on Final Dividend for FY2023 MT
29/04 BBMG Corporation Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,091 27,708 25,993 23,234 17,500 12,643 - -
Enterprise Value (EV) 1 1,35,551 1,14,205 1,06,838 1,08,577 1,00,938 1,09,860 1,12,079 1,10,656
P/E ratio 6.1 x 4.68 x 3.65 x 8.11 x 332 x 12 x 7.62 x 8.34 x
Yield 5.62% 4.75% 10.5% 7.51% 3.77% 3.92% 7.32% 5.97%
Capitalization / Revenue 0.39 x 0.26 x 0.21 x 0.23 x 0.16 x 0.12 x 0.11 x 0.11 x
EV / Revenue 1.48 x 1.06 x 0.86 x 1.06 x 0.93 x 1.01 x 0.98 x 0.94 x
EV / EBITDA 10.5 x 9.63 x 9.17 x 10.1 x 13.1 x 15.9 x 14.5 x 15.5 x
EV / FCF 5,73,89,600 x 86,63,891 x 1,01,72,778 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 0.37 x 0.21 x 0.17 x 0.15 x 0.16 x 0.09 x 0.09 x 0.09 x
Nbr of stocks (in thousands) 1,06,77,771 1,06,77,771 1,06,77,771 1,06,77,771 1,06,77,771 1,06,77,771 - -
Reference price 2 2.136 1.262 0.9859 0.8920 0.6635 0.5212 0.5212 0.5212
Announcement Date 31/03/20 25/03/21 24/03/22 29/03/23 01/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 91,829 1,08,005 1,23,634 1,02,822 1,07,956 1,09,314 1,14,927 1,17,454
EBITDA 1 12,856 11,855 11,655 10,721 7,680 6,904 7,746 7,153
EBIT 1 8,388 7,427 7,159 3,129 2,432 3,346 3,900 2,050
Operating Margin 9.13% 6.88% 5.79% 3.04% 2.25% 3.06% 3.39% 1.75%
Earnings before Tax (EBT) 1 7,934 7,794 7,881 3,325 300.4 589.6 1,751 1,232
Net income 1 3,694 2,844 2,933 1,213 25.26 472.9 730.2 674.2
Net margin 4.02% 2.63% 2.37% 1.18% 0.02% 0.43% 0.64% 0.57%
EPS 2 0.3500 0.2700 0.2700 0.1100 0.002000 0.0433 0.0684 0.0625
Free Cash Flow 2,362 13,182 10,502 - - - - -
FCF margin 2.57% 12.2% 8.49% - - - - -
FCF Conversion (EBITDA) 18.37% 111.19% 90.11% - - - - -
FCF Conversion (Net income) 63.95% 463.53% 358.07% - - - - -
Dividend per Share 2 0.1200 0.0600 0.1040 0.0670 0.0250 0.0204 0.0382 0.0311
Announcement Date 31/03/20 25/03/21 24/03/22 29/03/23 01/04/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 47,218 40,928 67,077 57,714 65,921 55,033 47,789 49,136 58,819 44,275 71,266 53,411 63,517
EBITDA - - - - - - - - - - - - -
EBIT 1 - - - 4,042 3,117 2,178 950.6 353.1 783.8 -20.28 1,584 1,783 2,028
Operating Margin - - - 7% 4.73% 3.96% 1.99% 0.72% 1.33% -0.05% 2.22% 3.34% 3.19%
Earnings before Tax (EBT) 2,669 - - - - - - - - - - - -
Net income 648 - - - - - - - - - - - -
Net margin 1.37% - - - - - - - - - - - -
EPS 0.0600 0.1400 - 0.1400 0.1300 0.1300 - 0.002500 - - - 0.0200 0.0500
Dividend per Share - - - - - - - - - - - - -
Announcement Date 31/03/20 19/08/20 25/03/21 24/08/21 24/03/22 29/08/22 29/03/23 24/08/23 01/04/24 - - - -
1CNY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 99,461 86,496 80,846 85,342 83,438 97,217 99,436 98,013
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.736 x 7.296 x 6.937 x 7.961 x 10.86 x 14.08 x 12.84 x 13.7 x
Free Cash Flow 2,362 13,182 10,502 - - - - -
ROE (net income / shareholders' equity) 6.22% 4.48% 4.62% 1.83% 0.04% 0.74% 1.03% 1.13%
ROA (Net income/ Total Assets) 1.34% 0.99% 1.02% 0.43% 0.01% 0.25% 0.23% 0.25%
Assets 1 2,75,230 2,86,671 2,88,967 2,83,939 2,74,596 1,89,159 3,17,493 2,69,680
Book Value Per Share 2 5.730 5.940 5.970 5.960 4.260 5.850 5.900 5.950
Cash Flow per Share 2 0.8900 1.450 1.290 1.310 0.6700 0.4300 0.6700 0.6900
Capex 1 7,160 2,274 3,231 4,611 629 3,773 3,773 3,773
Capex / Sales 7.8% 2.11% 2.61% 4.48% 0.58% 3.45% 3.28% 3.21%
Announcement Date 31/03/20 25/03/21 24/03/22 29/03/23 01/04/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BBMG Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
5
Last Close Price
0.5212 CNY
Average target price
1.139 CNY
Spread / Average Target
+118.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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