Stock 600980 BGRIMM TECHNOLOGY CO., LTD.
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Financials BGRIMM Technology Co., Ltd.

Equities

600980

CNE000001HL6

Mining Support Services & Equipment

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
14.16 CNY +1.36% Intraday chart for BGRIMM Technology Co., Ltd. +0.35% -19.95%
Apr. 24 BGRIMM Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Mar. 27 BGRIMM Technology Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,490 2,182 2,129 3,145 2,637 3,348
Enterprise Value (EV) 1 1,334 1,979 1,926 2,767 2,236 2,939
P/E ratio 44 x 47.2 x 44.5 x 36.7 x 31.1 x 36.5 x
Yield 0.31% 0.21% 0.26% 0.27% 0.36% 0.29%
Capitalization / Revenue 3.15 x 4.38 x 3.9 x 4.46 x 3.03 x 3.6 x
EV / Revenue 2.82 x 3.97 x 3.53 x 3.93 x 2.57 x 3.16 x
EV / EBITDA 28.8 x 47.3 x 36.6 x 31.7 x 27.5 x 28.1 x
EV / FCF -482 x 139 x -129 x -95.9 x -24.9 x 36.8 x
FCF Yield -0.21% 0.72% -0.78% -1.04% -4.02% 2.72%
Price to Book 2.58 x 3.49 x 3.18 x 3.37 x 2.17 x 2.58 x
Nbr of stocks (in thousands) 152,210 155,210 155,210 173,846 189,288 189,264
Reference price 2 9.790 14.06 13.72 18.09 13.93 17.69
Announcement Date 3/25/19 4/13/20 3/29/21 3/21/22 3/31/23 4/8/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 472.4 498.5 546 704.9 870.2 929.3
EBITDA 1 46.32 41.86 52.59 87.27 81.39 104.6
EBIT 1 29.01 23.81 34.3 70.19 60.39 82.87
Operating Margin 6.14% 4.78% 6.28% 9.96% 6.94% 8.92%
Earnings before Tax (EBT) 1 46.27 52.98 56.43 92.18 94.78 104.2
Net income 1 33.87 45.42 47.87 81.87 83.47 91.75
Net margin 7.17% 9.11% 8.77% 11.61% 9.59% 9.87%
EPS 2 0.2226 0.2980 0.3084 0.4935 0.4479 0.4848
Free Cash Flow 1 -2.77 14.19 -14.95 -28.86 -89.89 79.87
FCF margin -0.59% 2.85% -2.74% -4.09% -10.33% 8.6%
FCF Conversion (EBITDA) - 33.9% - - - 76.37%
FCF Conversion (Net income) - 31.24% - - - 87.06%
Dividend per Share 2 0.0300 0.0300 0.0350 0.0480 0.0500 0.0520
Announcement Date 3/25/19 4/13/20 3/29/21 3/21/22 3/31/23 4/8/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 156 203 203 378 401 409
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.77 14.2 -15 -28.9 -89.9 79.9
ROE (net income / shareholders' equity) 5.94% 7.51% 7.27% 9.93% 7.21% 7.25%
ROA (Net income/ Total Assets) 2.37% 1.85% 2.44% 4.06% 2.28% 2.53%
Assets 1 1,429 2,456 1,958 2,014 3,656 3,625
Book Value Per Share 2 3.790 4.030 4.310 5.370 6.420 6.860
Cash Flow per Share 2 1.020 1.310 1.310 1.280 2.170 2.200
Capex 1 3.39 51 6.36 44.3 145 96.9
Capex / Sales 0.72% 10.23% 1.16% 6.28% 16.68% 10.43%
Announcement Date 3/25/19 4/13/20 3/29/21 3/21/22 3/31/23 4/8/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mining Machinery & Equipment Manufacturing

1st Jan change Capi.
BGRIMM TECHNOLOGY CO., LTD. Stock BGRIMM Technology Co., Ltd.
-19.95% 370M
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-19.78% 393M
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BAUER AG Stock BAUER AG
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Mining Machinery & Equipment Manufacturing
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