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
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.65 HKD +4.84% Intraday chart for BBMG Corporation +6.56% -10.96%
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

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 36,091 27,708 25,993 23,234 17,500 17,168 - -
Enterprise Value (EV) 1 135,551 114,205 106,838 108,577 100,938 115,754 116,480 115,066
P/E ratio 6.1 x 4.68 x 3.65 x 8.11 x - 12.2 x 5.64 x 12 x
Yield 5.62% 4.75% 10.5% 7.51% - 3.32% 12.6% 4.99%
Capitalization / Revenue 0.39 x 0.26 x 0.21 x 0.23 x 0.16 x 0.16 x 0.15 x 0.16 x
EV / Revenue 1.48 x 1.06 x 0.86 x 1.06 x 0.93 x 1.05 x 1.01 x 1.06 x
EV / EBITDA 10.5 x 9.63 x 9.17 x 10.1 x 13.1 x 17 x 12.5 x 15.4 x
EV / FCF 57,389,600 x 8,663,891 x 10,172,778 x - - - - -
FCF Yield 0% 0% 0% - - - - -
Price to Book 0.37 x 0.21 x 0.17 x 0.15 x - 0.1 x 0.1 x 0.1 x
Nbr of stocks (in thousands) 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 - -
Reference price 2 2.136 1.262 0.9859 0.8920 0.6635 0.6017 0.6017 0.6017
Announcement Date 3/31/20 3/25/21 3/24/22 3/29/23 4/1/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 91,829 108,005 123,634 102,822 107,956 110,412 115,530 108,925
EBITDA 1 12,856 11,855 11,655 10,721 7,680 6,813 9,286 7,479
EBIT 1 8,388 7,427 7,159 3,129 2,432 1,942 5,295 1,683
Operating Margin 9.13% 6.88% 5.79% 3.04% 2.25% 1.76% 4.58% 1.54%
Earnings before Tax (EBT) 1 7,934 7,794 7,881 3,325 300.4 1,116 2,673 610
Net income 1 3,694 2,844 2,933 1,213 25.26 527.3 1,138 547.5
Net margin 4.02% 2.63% 2.37% 1.18% 0.02% 0.48% 0.99% 0.5%
EPS 2 0.3500 0.2700 0.2700 0.1100 - 0.0492 0.1066 0.0500
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 - 0.0200 0.0759 0.0300
Announcement Date 3/31/20 3/25/21 3/24/22 3/29/23 4/1/24 - - -
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 53,528 64,775 53,366 63,462
EBITDA - - - - - - - - - - - - -
EBIT 1 - - - 4,042 3,117 2,178 950.6 353.1 783.8 940.6 1,002 1,788 2,034
Operating Margin - - - 7% 4.73% 3.96% 1.99% 0.72% 1.33% 1.76% 1.55% 3.35% 3.21%
Earnings before Tax (EBT) 2,669 - - - - - - - - - - - -
Net income 648 - - - - - - - - - - - -
Net margin 1.37% - - - - - - - - - - - -
EPS 2 0.0600 0.1400 - 0.1400 0.1300 0.1300 - 0.002500 - 0.0100 0.0200 0.0300 0.0400
Dividend per Share - - - - - - - - - - - - -
Announcement Date 3/31/20 8/19/20 3/25/21 8/24/21 3/24/22 8/29/22 3/29/23 8/24/23 4/1/24 - - - -
1CNY in Million2CNY
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 98,586 99,312 97,898
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.736 x 7.296 x 6.937 x 7.961 x 10.86 x 14.47 x 10.69 x 13.09 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% 0.96% 2.03% 1.01%
ROA (Net income/ Total Assets) 1.34% 0.99% 1.02% 0.43% 0.01% 0.25% 0.23% 0.25%
Assets 1 275,230 286,671 288,967 283,939 274,596 210,928 494,950 218,989
Book Value Per Share 2 5.730 5.940 5.970 5.960 - 5.850 5.900 5.950
Cash Flow per Share 2 0.8900 1.450 1.290 1.310 - 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% 3.42% 3.27% 3.46%
Announcement Date 3/31/20 3/25/21 3/24/22 3/29/23 4/1/24 - - -
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
0.6017 CNY
Average target price
1.181 CNY
Spread / Average Target
+96.35%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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