tradingkey.logo

BGM Group Ltd

BGM

9.990USD

-0.450-4.31%
Close 09/18, 16:00ETQuotes delayed by 15 min
981.96MMarket Cap
--P/E TTM

BGM Group Ltd

9.990

-0.450-4.31%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
141 / 175
Overall Ranking
496 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
BGM Group Ltd, formerly Qilian International Holding Group Ltd, is a company mainly engaged in the development, manufacture, marketing and sale of licorice products, oxytetracycline products, traditional Chinese medicine derivatives (TCMD) product, heparin product, sausage casings and fertilizers. The Company operates through three segments: Oxytetracycline & Licorice Products and TCMD segment, Fertilizer segment and Heparin Products and Sausage Casing segment. The Company's main brand is Qilian Shan. The Company principally operates its businesses within the domestic market.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.10M.
Fairly Valued
The company’s latest PE is -36.65, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 114.93M shares, increasing 26.84% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 29.97K shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Pharmaceuticals industry's average is 7.84. Its latest quarterly revenue reached 12.54M, representing a year-over-year decrease of 27.57%, while its net profit experienced a year-over-year decrease of 77.56%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is -36.65, which is -0.01% below the recent high of -36.65 and -24.57% above the recent low of -45.66.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 141/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Pharmaceuticals industry's average is 7.78.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 9.55, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 11.66 and the support level at 8.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.49
Change
1.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.714
Neutral
RSI(14)
66.816
Neutral
STOCH(KDJ)(9,3,3)
73.835
Neutral
ATR(14)
0.767
High Vlolatility
CCI(14)
267.357
Overbought
Williams %R
37.708
Buy
TRIX(12,20)
-0.036
Sell
StochRSI(14)
81.399
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
8.777
Buy
MA10
8.080
Buy
MA20
7.915
Buy
MA50
8.469
Buy
MA100
10.397
Sell
MA200
10.195
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Pharmaceuticals industry's average of 6.26. The latest institutional shareholding proportion is 80.68%, representing a quarter-over-quarter increase of 57.73%. The largest institutional shareholder is James Simons, holding a total of 29.97K shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Feng (Zhuojun)
24.46M
--
AIFU Inc
70.00M
--
Lou (Zefei)
8.79M
--
Xin (Zhanchang)
2.40M
--
Ahanzhai Development Co., Ltd
367.80K
--
Geode Capital Management, L.L.C.
21.25K
+349.25%
Renaissance Technologies LLC
Star Investors
13.28K
--
Millennium Management LLC
16.27K
--
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.20, which is lower than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.27. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.30
VaR
--
240-Day Maximum Drawdown
+55.68%
240-Day Volatility
+112.46%
Return
Best Daily Return
60 days
+27.16%
120 days
+27.16%
5 years
--
Worst Daily Return
60 days
-13.21%
120 days
-18.89%
5 years
--
Sharpe Ratio
60 days
-0.68
120 days
+0.29
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.68%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.54
3 years
+0.28
5 years
--
Skewness
240 days
+1.40
3 years
+1.82
5 years
--
Volatility
Realised Volatility
240 days
+112.46%
5 years
--
Standardised True Range
240 days
+8.98%
5 years
--
Downside Risk-Adjusted Return
120 days
+54.72%
240 days
+54.72%
Maximum Daily Upside Volatility
60 days
+85.14%
Maximum Daily Downside Volatility
60 days
+62.77%
Liquidity
Average Turnover Rate
60 days
+1.10%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Pharmaceuticals
BGM Group Ltd
BGM Group Ltd
BGM
3.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI