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Market Price

0.26 

0.00 -1.0%

as of Sep 17 '19

52 Week Range:

0.22 0.33


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

BBMG Corporation provides cement and building materials in the People's Republic of China and internationally. The company's Cement and Ready-Mixed Concrete segment manufactures and sells cement and concrete. Its Modern Building Materials and Commerce and Logistics segment produces furniture and woods, decorative and fitting materials, and wall body and insulation materials; and offers commerce and logistics services. The company's Property Development segment develops and sells housing properties. Its Property Investment and Management segment invests in properties; and provides management and security services to residential and commercial properties. The company offers mortars and crushed stones, aggregates, slag fine powders, wood based panels, coatings and construction hardware, glass made spectacle lenses, glass wool products, steam and distilled water, waterproof materials, clinkers, refractory materials, aerated concrete panels, resins, machinery equipment and accessories, wind power equipment, doors and windows, metal ores and mining products, sanitary wares, and lime and rock materials; wholesale of coal, building and metal materials, and metallic minerals; and imports and exports bulk materials. It provides building decoration and design consultancy, construction contracting and project management, accommodation and conference, hotel management, elderly care, finance leasing, engineering technology, property consultancy, property rental and incubation, travelling and guest rooms rental, machinery and equipment repair, goods transportation and storage, commodities trading, construction tendering and property agency, waste disposal, finance and financing advisory, exhibition, and knitting processing services; loading, offloading, and handling services; building material testing and labor dispatch services; and operates sports projects, as well as engages in mining of limestone. The company was founded in 2005 and is headquartered in Beijing, China.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.10
0.23
0.27
0.31
0.34
0.42
0.41
0.56
0.55
0.67
growth rate 130.0% 17.4% 14.8% 9.7% 23.5% -2.4% 36.6% -1.8% 21.8%
Earnings BIT 3,954.49
3,612.14
3,261.52
3,679.48
growth rate -8.7% -9.7% 12.8%
Avg.PE 8.98
10.19
8.00
6.35
growth rate 13.5% -21.5% -20.6%
ROA 5.48
5.58
5.24
4.96
3.70
3.53
2.26
1.64
1.58
1.29
1.30
growth rate 1.8% -6.1% -5.3% -25.4% -4.6% -36.0% -27.4% -3.7% -18.4% 0.8%
ROE 22.70
15.75
16.49
18.74
13.77
13.07
8.44
5.83
6.53
5.95
5.99
growth rate -30.6% 4.7% 13.6% -26.5% -5.1% -35.4% -30.9% 12.0% -8.9% 0.7%
ROIC 12.42
9.77
9.11
9.34
7.50
7.31
4.91
3.58
3.54
3.39
3.22
growth rate -21.3% -6.8% 2.5% -19.7% -2.5% -32.8% -27.1% -1.1% -4.2% -5.0%
Cur. Ratio 0.83
1.53
1.20
1.14
1.08
1.16
1.26
1.37
1.26
1.30
1.31
growth rate 84.3% -21.6% -5.0% -5.3% 7.4% 8.6% 8.7% -8.0% 3.2% 0.8%
Quick Ratio 0.32
0.71
0.41
0.39
0.30
0.34
0.35
0.45
0.50
0.36
0.37
growth rate 121.9% -42.3% -4.9% -23.1% 13.3% 2.9% 28.6% 11.1% -28.0% 2.8%
Leverage 3.38
2.56
3.72
3.82
3.63
3.76
3.72
3.43
4.71
4.54
4.65
growth rate -24.3% 45.3% 2.7% -5.0% 3.6% -1.1% -7.8% 37.3% -3.6% 2.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 6,923.00
8,024.63
9,286.46
10,450.71
16,447.87
growth rate 15.9% 15.7% 12.5% 57.4%
Acct.Payable 7,196.00
9,022.95
9,534.94
9,062.19
14,624.97
growth rate 25.4% 5.7% -5.0% 61.4%
Cur.Assets 47,102.00
60,157.23
75,018.81
89,335.63
119,478.73
growth rate 27.7% 24.7% 19.1% 33.7%
Total Assets 83,162.00
98,839.55
115,684.97
130,746.70
208,397.12
growth rate 18.9% 17.0% 13.0% 59.4%
Cash 5,906.00
8,595.51
11,075.13
18,474.67
28,104.94
growth rate 45.5% 28.9% 66.8% 52.1%
Inventory 32,287.00
37,602.01
48,853.16
54,007.19
64,111.23
growth rate 16.5% 29.9% 10.6% 18.7%
Cur.Liabilities 43,463.00
52,059.97
59,513.66
65,186.57
94,964.19
growth rate 19.8% 14.3% 9.5% 45.7%
Liabilities 58,129.00
68,814.24
79,437.58
88,564.83
145,487.61
growth rate 18.4% 15.4% 11.5% 64.3%
LT Debt 11,450.00
13,185.52
15,849.41
18,888.60
39,367.08
growth rate 15.2% 20.2% 19.2% 108.4%
Common Shares 4,400.00
6,517.00
7,762.00
8,466.00
8,605.00
8,574.00
9,318.00
10,087.00
10,747.00
10,506.00
10,518.00
growth rate 48.1% 19.1% 9.1% 1.6% -0.4% 8.7% 8.3% 6.5% -2.2% 0.1%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 3,528.00
3,437.70
1,745.96
1,816.18
3,335.18
growth rate -2.6% -49.2% 4.0% 83.6%
Cash From OA 4,311.00
-559.84
-6,156.17
-652.64
3,503.75
growth rate -100.0% 0.0% 0.0% 100.0%
FCF per Share -0.04
-0.04
-0.06
-0.01
-0.01
-0.11
-0.02
-0.02
-0.19
-0.08
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
FCF -1,726.00
-2,325.00
-9,010.00
-3,735.00
783.00
-3,998.00
-7,902.00
-2,469.00
169.00
-13,737.00
-7,496.00
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 0.0% 100.0% -100.0% 0.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 34,054.00
44,789.76
41,241.47
40,925.34
47,738.77
growth rate 31.5% -7.9% -0.8% 16.7%
Op.Income 3,154.00
3,954.49
3,612.14
3,261.52
3,679.48
growth rate 25.4% -8.7% -9.7% 12.8%
Net Income 3,154.00
3,215.18
2,422.72
2,017.45
2,686.65
growth rate 1.9% -24.7% -16.7% 33.2%
EPS 0.10
0.29
0.35
0.41
0.34
0.38
0.26
0.20
0.25
0.27
0.31
growth rate 190.0% 20.7% 17.1% -17.1% 11.8% -31.6% -23.1% 25.0% 8.0% 14.8%
Gross Profit 8,329.00
9,967.88
9,873.63
10,115.39
11,151.28
growth rate 19.7% -1.0% 2.5% 10.2%

Quarterly Statements

Item Name Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Earnings BIT 888.15
104.13
604.35
2,604.77
1,887.31
growth rate -88.3% 480.4% 331.0% -27.5%
Balance Sheet Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Acct.Receivable 11,452.12
16,447.87
17,780.77
18,388.75
23,489.06
growth rate 43.6% 8.1% 3.4% 27.7%
Acct.Payable 8,405.31
14,624.97
11,561.59
14,367.05
14,759.87
growth rate 74.0% -21.0% 24.3% 2.7%
Cur.Assets 95,899.53
119,478.73
121,007.21
133,984.32
138,665.26
growth rate 24.6% 1.3% 10.7% 3.5%
Total Assets 142,244.80
208,397.12
209,604.00
223,970.88
227,670.27
growth rate 46.5% 0.6% 6.9% 1.7%
Cash 22,079.58
28,104.94
21,829.04
22,885.55
19,877.94
growth rate 27.3% -22.3% 4.8% -13.1%
Inventory 55,034.25
64,111.23
72,311.36
85,539.80
89,973.64
growth rate 16.5% 12.8% 18.3% 5.2%
Cur.Liabilities 65,019.98
94,964.19
98,921.86
107,979.80
109,086.40
growth rate 46.1% 4.2% 9.2% 1.0%
Liabilities 94,135.19
145,487.61
146,584.89
159,960.87
162,550.69
growth rate 54.6% 0.8% 9.1% 1.6%
LT Debt 24,369.26
39,367.08
36,919.66
43,576.33
45,366.35
growth rate 61.5% -6.2% 18.0% 4.1%
Common Shares 10,677.77
16,542.97
10,677.77
16,540.58
10,677.77
growth rate 54.9% -35.5% 54.9% -35.4%
Cash Flow Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Capital Expenditures 303.10
2,264.72
280.29
1,017.64
65.98
growth rate 647.2% -87.6% 263.1% -93.5%
Cash From OA 4,037.27
1,111.61
-7,945.68
-3,396.96
-2,469.25
growth rate -72.5% -100.0% 0.0% 0.0%
FCF 3,734.17
-1,153.12
-8,225.96
-4,414.60
-2,535.23
growth rate -100.0% 0.0% 0.0% 0.0%
Income Statement Sep '16 Dec '16 Mar '17 Jun '17 Sep '17
Sales 9,228.40
15,063.59
11,338.72
18,127.12
16,660.50
growth rate 63.2% -24.7% 59.9% -8.1%
Op.Income 888.15
104.13
604.35
2,604.77
1,887.31
growth rate -88.3% 480.4% 331.0% -27.5%
Net Income 449.31
416.20
440.59
1,405.78
758.00
growth rate -7.4% 5.9% 219.1% -46.1%
Gross Profit 2,256.52
3,069.36
2,995.32
5,031.50
4,246.13
growth rate 36.0% -2.4% 68.0% -15.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (52.15)

YOY Growth Grade:

D (36.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.01 5.31
EPS / Growth 0.05

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 15.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 15.7% 15.7% 15.7%
Future PE 0.01 3.34 12.14
Future EPS 0.21 0.21 0.21
Value Price
MOS %
0.00
-99.8%
0.17
-33.1%
0.63
143.1%
MOS Price 0.00 0.09 0.32
IRT 3.70 3.70 3.70

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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