रैंकिंग पर वापस जाएं

BGM Group Ltd. (BGM)

NEGATIVE
HealthcareDrug Manufacturers - Specialty & GenericChina

Fundamental

~22

मूल्य

$0.25

मार्केट कैप

$100M

भाग 1 · कंपनी का मूल्य कितना है

अवलोकन

BGM Group Ltd., through its subsidiaries, operates as a pharmaceutical and chemical company in China. The company operates through Diversified Pharmaceutical and Allied Products; AI Solution; and Insurance Business segments. It offers oxytetracycline products, including Qilian Shan oxytetracycline tablets to prevent and treat a range of diseases in chickens, turkeys, cattle, swine, and human; and Qilian Shan oxytetracycline active pharmaceutical ingredients, which are used by pharmaceutical companies in the manufacturing of medications that use oxytetracycline as an active ingredient. The company also provides licorice products, such as Gan Di Xin, a antitussive and expectorant medicine made from raw licorice materials; Qilian Shan licorice extract, an ingredient for pharmaceutical companies to manufacture traditional licorice tablets; and Qilian Shan licorice liquid extract, an ingredient for medical preparation companies to produce compound licorice oral solutions. In addition, it offers traditional Chinese medicine derivatives products comprising Ahan antibacterial paste that is used to treat refractory chronic skin diseases; heparin products, including heparin sodium preparation, an ingredient for pharmaceutical companies to produce medications used in treating cardiovascular diseases, cerebrovascular diseases, and hemodialysis; and sausage casings, such as Zhu Xiaochang sausage casings for culinary purposes. Further, the company provides Fertilizer products comprising Xiongguan organic fertilizers to improve crop yield, increase soil's chemical properties, and reduce soil compaction; and Xiongguan organic-inorganic compound fertilizers for plant growth. Additionally, it focuses on the AI-driven commercialization of DuXiaoBao platform to provide comprehensive and professional AI solutions and intelligent robot services for insurance companies, insurance brokers, and consumers. BGM Group Ltd. is based in Chengdu, China.

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सीमित वित्तीय डेटा उपलब्ध है (37% मेट्रिक्स)। स्कोर इस कंपनी के fundamentals को सटीक रूप से प्रतिबिंबित नहीं कर सकते।

बैलेंस शीट और तरलता

राजस्व

$74M

शुद्ध आय

$-39M

Free Cash Flow

-

कुल इक्विटी

$742M

कुल देनदारियाँ

-

Current Ratio

1.24

Interest Coverage

-

Debt/EBITDA

-

Earnings Per Share

राजस्व और शुद्ध आय

Free Cash Flow

आय विवरण

ऐतिहासिक विवरण

समय के साथ मार्जिन

समय के साथ ऋण

ऋण कितना भारी है

वृद्धि तालिका

वृद्धि — राजस्व

Fair Value अनुमान

Pre-revenueअधिक मूल्यांकित
For a company classified as Pre-revenue, the appropriate models don't have enough data. The value below comes from the generic methods, which are less reliable for this kind of business: read it as an order of magnitude, and look at the range rather than the single number.

Fair Value

$0.10

वर्तमान मूल्य

$0.25

Margin of Safety

-154.5%

Fair Value सीमा

$0.08 - $0.13

अनुमान विधियाँ

Analyst price target:Not enough data to compute it
Discounted cash flow (DCF):$0.10
Earnings multiple (P/E):Not enough data to compute it
Graham growth formula:Not enough data to compute it
Earnings power value (EPV):Not enough data to compute it
Justified P/B:Not applicable to this type of company
Dividend discount (Gordon):Not applicable to this type of company
P/FFO, funds from operations:Not applicable to this type of company
Mid-cycle earnings:Not applicable to this type of company
Revenue multiple:Not enough data to compute it

मूल्यांकन मेट्रिक्स

P/E Ratio

-

ROE

-7.0%

P/B Ratio

0.15

P/FCF

31.32

Gross Margin

16.6%

ROIC

-1.8%

लाभप्रदता Radar

Value Creation (Economic Moat)

ROIC

-1.8%

WACC

14.5%

ROIC − WACC

-16.2 pp

ROIC is below the cost of capital — the company is destroying value for every dollar invested.

Fundamental विश्लेषण मानदंड

पास (2)

  • P/B Ratio 0.15
  • Current Ratio

फेल (8)

  • Price CAGR -54.38%
  • ROIC -1.8%
  • Gross Margin 16.6%
  • P/FCF 31.32
  • DCF valuation (Overvalued)
  • ROE -7.0%
  • Revenue Growth 5Y -5.4%
  • Piotroski F-Score 0/9

अनुपलब्ध (17)

  • EPS data insufficient
  • Dividend Payout NaN%
  • Debt/Equity ratio
  • Operating Margin NaN%
  • Positive Free Cash Flow
  • CapEx intensity
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • Price below Graham Number
  • Analyst Consensus (Finnhub)
  • Earnings Surprise (Finnhub)
  • PEG Ratio (need PE > 0 and growth > 0)
  • Earnings Quality (OCF/Net Income)
  • Share Dilution (need 2+ years)
  • Net Margin Trend (invalid data)

Piotroski F-Score

0/9

गंभीर वित्तीय चिंताएं

score
criteria

Earnings गुणवत्ता

-

निम्न गुणवत्ता: accounting की जांच करें

शेयर Dilution

-

शेयर वापस खरीद रही है। शेयरधारक अनुकूल

प्रशासन

कार्यकारी टीम

नामपदआयु
Ms. Huandi ZhaoCo-Chief Executive Officer & Director40
Ms. Li HongCo-Chief Executive Officer-
Ms. Yaxuan ZhaiChief Financial Officer30

भाग 2 · कीमत और खरीदने का समय

यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।

Latest News

Recent headlines for BGM, sourced from Markets Gazette.

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Disclaimer

यह प्लेटफ़ॉर्म केवल शैक्षिक उद्देश्यों के लिए है। यह कोई वित्तीय, निवेश, या ट्रेडिंग सलाह नहीं देता। सभी स्कोर, मूल्यांकन, और संकेत सार्वजनिक रूप से उपलब्ध डेटा के स्वचालित विश्लेषण पर आधारित हैं जो अधूरे या गलत हो सकते हैं। निवेश निर्णय लेने से पहले हमेशा अपना शोध करें और एक योग्य वित्तीय सलाहकार से परामर्श लें।

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