BBMG Corporation
BBMG Corporation, an investment holding company, engages in manufacturing and sale of cement and building materials in Asia, Europe, Africa, and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and conc…
Construction Materials
CN, Beijing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 75.89 | 79.75 | 45.34 | |
| Graham Fair Price | -13.98 | 1.79 | 2.08 | |
| PEG | -859.75 | -0.51 | -0.05 | |
| Price/Book | 32.64 | 0.45 | 0.34 | |
| Price/Cash Flow | -97.98 | -3.60 | 178.77 | |
| Prices/Earnings | 80.48 | 13.34 | 7.39 | |
| Price/Sales | 37.07 | 0.63 | 0.46 | |
| Price/FCF | -97.98 | -3.60 | 178.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -14.81 | 0.09 | 0.11 | |
| Operating Margin | 171.73 | 0.05 | 0.02 | |
| ROA | -26.20 | < 0.005 | < 0.005 | |
| ROE | 0.01 | < 0.005 | -26.51 | |
| ROIC | < 0.005 | < 0.005 | 273.69 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.09 | -0.09 | -8.13 | |
| Dividends QOQ | 0.67 | -0.95 | 42.49 | |
| EBIT QOQ | -16.06 | 1.43 | -91.10 | |
| EPS QOQ | -151.00 | 1.02 | -99.33 | |
| FCF QOQ | -1.08 | 0.99 | -8.11 | |
| Revenue QOQ | -0.63 | 1.52 | 141.96 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 283.23 | 279.72 | -1.24 | |
| Days Sales Outstanding (DSO) | 39.11 | 68.66 | 75.57 | |
| Inventory Turnover | 0.32 | 0.32 | 1.25 | |
| Debt/Capitalization | 0.72 | 0.78 | 7.91 | |
| Quick Ratio | 0.47 | 0.53 | 12.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 6.14 | 6.13 | -0.09 | |
| Cash | 1.71 | 1.57 | -7.98 | |
| Capex | 0.08 | 0.02 | -69.93 | |
| Free Cash Flow | < 0.005 | -0.51 | 6504.43 | |
| Revenue | 3.01 | 2.93 | -2.90 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak