BBMG Corporation

$ 1.47 -2.00 %

BBMG Corporation operates as a global investment holding company, primarily involved in the manufacturing and distribution of cement and a diverse array of building materials. Its reach extends across Asia, Europe, Africa, and other international markets. The company's operations are segmented to cover various aspects of the industry. The Cement and Ready-Mixed Concrete division is dedicated to producing and supplying different types of cement and concrete. Its Modern Building Materials, Commerce, and Logistics segment focuses on manufacturing products like furniture, wood-based items, decorative and fitting materials, as well as wall and insulation components, in addition to offering comprehensive commerce and logistics solutions. Furthermore, BBMG is active in Property Development, constructing and marketing residential real estate. The Property Investment and Management division handles real estate investments and delivers comprehensive management and security services for both residential and commercial properties. BBMG's extensive product portfolio encompasses a wide range of construction essentials and industrial goods. This includes mortars, crushed stones, slag powders, protective coatings, construction hardware, specialized glass lenses, glass wool, wood-based panels, resins, general building materials, limestone, cement clinkers, refractory and ceramic products, and aerated concrete. The company also manufactures machinery and equipment components, such as wind power equipment, doors, windows, and sanitary ceramics. Beyond manufacturing, BBMG engages in wholesale trade for coal, various building and metal materials, and metallic minerals, alongside significant import and export activities for bulk commodities. The company provides an equally broad spectrum of services. These range from project and furniture decoration to construction contracting and comprehensive project management. Its service offerings extend into hospitality, including accommodation, conference facilities, and hotel management. BBMG is also involved in finance leasing, property consultancy and rental, technology development, and logistics, covering goods transportation, storage, and waste disposal. Additional specialized services comprise financial and financing advisory, exhibition organization, tourism, and knitting processing. The company further provides critical loading, offloading, and handling services, alongside building material testing. Lastly, BBMG manages sports projects and contributes to media through publishing the 'Concrete World' magazine, in addition to offering advertising design and production. Established in 2005, BBMG Corporation maintains its headquarters in Beijing, People's Republic of China.

CEO: Yingwu Jiang - https://www.bbmg.com.cn

Price objectif

-

Recommandation

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DCF

$ -100.73

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601992.SS vs S&P500

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Quick ratio

0.61

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

-7.74

may indicate that the company is undervalued or has poor growth prospects.

EPS

-0.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-3.01 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-0.11 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

1.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

4.37

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.26

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-76.64 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
2 indicates worrying financial health
Altman score
0.67 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.22 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.62 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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