Company Valuation: BBMG Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 25,988 23,271 17,477 16,602 15,460 13,134 - -
Change - -10.46% -24.9% -5.01% -6.87% -15.05% - -
Enterprise Value (EV) 1 106,834 108,613 100,915 113,280 121,863 135,987 139,629 144,019
Change - 1.67% -7.09% 12.25% 7.58% 11.59% 2.68% 3.14%
P/E 3.65x 8.12x 331x -15x -7.29x -1.57x -1.52x -1.67x
PBR 0.17x 0.15x 0.16x 0.11x - - - -
PEG - -0.1x -3.4x 0x -0.1x -0x -0.5x 0.19x
Capitalization / Revenue 0.21x 0.23x 0.16x 0.15x 0.17x 0.15x 0.14x 0.14x
EV / Revenue 0.86x 1.06x 0.93x 1.02x 1.34x 1.59x 1.53x 1.5x
EV / EBITDA 9.17x 10.1x 13.1x 13.2x 16.7x 28.7x 27x 27.5x
EV / EBIT 14.9x 34.7x 41.5x 35.6x 53.6x -87.2x -100x 1,831x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.104 0.067 0.025 0.05 - 0.05 0.05 0.05
Rate of return 10.6% 7.5% 3.77% 6.65% - 9.67% 9.67% 9.67%
EPS 2 0.27 0.11 0.002 -0.05 -0.09 -0.33 -0.34 -0.31
Distribution rate 38.5% 60.9% 1,250% -100% - -15.2% -14.7% -16.1%
Net sales 1 123,634 102,822 107,956 110,712 91,113 85,411 91,431 95,917
EBITDA 1 11,655 10,721 7,680 8,557 7,317 4,743 5,174 5,231
EBIT 1 7,159 3,129 2,432 3,180 2,272 -1,559 -1,392 78.66
Net income 1 2,933 1,213 25.26 -555.2 -1,009 -3,547 -3,608 -3,285
Net Debt 1 80,846 85,342 83,438 96,679 106,402 122,853 126,495 130,886
Reference price 2 0.9858 0.8934 0.6626 0.7518 0.6560 0.5169 0.5169 0.5169
Nbr of stocks (in thousands) 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 10,677,771 - -
Announcement Date 3/24/22 3/29/23 4/1/24 3/28/25 3/30/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-1.58x1.59x28.67x9.59% 1.96B
14.31x1.71x8.31x1.92% 54.51B
17.72x2.44x9.67x2.9% 43.13B
33.46x5.84x17.38x0.72% 34.25B
32.09x3.33x17.07x0.98% 32.77B
27.29x4.3x14.4x0.86% 31.5B
11.79x1.41x6.57x2.61% 29.3B
20.21x6.3x12.42x2.15% 23.33B
67.76x4.24x65.59x0.34% 20.9B
15.23x1.92x7.72x1.44% 20.31B
Average 23.83x 3.31x 18.78x 2.35% 29.2B
Weighted average by Cap. 24.46x 3.30x 15.56x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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