BGM Group (BGM) Fundamental Analysis: Revenue, Earnings & Valuation

5.37 / 10

Netural

Fundamental metrics rate neutral (5.4/10). Strengths include accounts receivable turnover, interest coverage and inventory turnover. Weak points are high income‑tax ratio and PB‑ROE. Composite fund score 5.37 reflects modest upside.

Analysis Checks(7/10)

Revenue-MV

Value-0.22

Score3/3

Weight51.18%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value13.92

Score2/3

Weight2.72%

1M Return0.58%

Inventory turnover ratio

Value1.70

Score3/3

Weight-2.91%

1M Return-0.67%

Accounts receivable turnover ratio

Value2.26

Score2/3

Weight-2.88%

1M Return-0.65%

PB-ROE

Value4.30

Score0/3

Weight21.04%

1M Return3.80%

Income tax / Total profit (%)

Value83.88

Score0/3

Weight-6.54%

1M Return-1.54%

Fixed assets turnover ratio

Value1.00

Score3/3

Weight3.83%

1M Return0.79%

Interest coverage ratio (EBIT / Interest expense) (%)

Value27.72

Score2/3

Weight-3.25%

1M Return-0.73%

Cost of sales ratio (%)

Value82.45

Score1/3

Weight-27.39%

1M Return-7.47%

Asset-MV

Value-0.06

Score2/3

Weight64.19%

1M Return9.91%

Is BGM fundamentally strong?

BGM scores 5.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -0.76% ROE, -9.95% net margin, -39.92 P/E ratio, 0.59 P/B ratio, and 71.84% earnings growth, these metrics solidify its Netural investment rating.