Ratings BBMG Corporation Shanghai S.E.

Equities

601992

CNE1000010M4

End-of-day quote Shanghai S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
1.89 ^CNY	+2.72%		0.00%	-1.05%

Apr. 02	BBMG's 2023 Profit Plunges 98% Despite Higher Revenue	MT
Apr. 01	BBMG Corporation Proposes Final Ordinary Dividend for the Year Ended 31 December 2023	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 configuration.

Strengths

The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
The company's share price in relation to its net book value makes it look relatively cheap.
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 average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Over the past twelve months, analysts' opinions have been strongly revised upwards.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
The company has insufficient levels of profitability.
One of the major weak points of the company is its financial situation.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
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	-1.05%	2.37B	-
MARTIN MARIETTA MATERIALS, INC.	+21.26%	37.34B	C+
VULCAN MATERIALS COMPANY	+15.08%	34.54B	C+
ULTRATECH CEMENT LIMITED	-7.64%	33.53B	B+
GRASIM INDUSTRIES LIMITED	+9.73%	19.06B	B+
AMBUJA CEMENTS	+21.33%	18.67B	B
HEIDELBERG MATERIALS AG	+17.64%	18.51B	A-
CEMEX, S.A.B. DE C.V.	+6.96%	11.93B	A-
SUMMIT MATERIALS, INC.	+4.00%	7.02B	C+
KNIFE RIVER CORPORATION	+18.24%	4.43B	-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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EV / Sales

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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