BGRIMM Technology Co (SHSE:600980) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SHSE:600980 BGRIMM Technology Co Ltd SHSE:600980
91 GF Score
Price ¥19.92
GF Value ¥23.53
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is BGRIMM Technology Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of BGRIMM Technology Co is: Low Risk: Strong fundamentals, worth long-term holding.

BGRIMM Technology Co  (SHSE:600980) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

BGRIMM Technology Co Risk Assessment Related Terms

BGRIMM Technology Co Risk Assessment Competitor Comparison

For the Other Industrial Metals & Mining subindustry, BGRIMM Technology Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

BGRIMM Technology Co Risk Assessment vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, BGRIMM Technology Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where BGRIMM Technology Co's Risk Assessment falls into.


SHSE:600980
91GF Score
BGRIMM Technology Co Ltd SHSE:600980
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is BGRIMM Technology Co (SHSE:600980) Overvalued in 2026?

Based on GuruFocus' analysis, BGRIMM Technology Co stock appears to be undervalued. The current stock price of ¥19.92 is trading 15.3% below its estimated GF Value™ of ¥23.53. GuruFocus considers BGRIMM Technology Co to be Modestly Undervalued.

Key valuation signals for SHSE:600980:

  • Risk Assessment:
  • GF Value™: ¥23.53 vs. price of ¥19.92 (15.3% below fair value)
  • GF Score™: 91/100 with 3 warning signs

No single metric tells the full story. See the SHSE:600980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BGRIMM Technology Co Business Description

Address No. 188, South Fourth Ring Road West, 4th Floor, Building 23, Area 18, Fengtai District, Beijing, CHN, 100160
BGRIMM Technology Co Ltd, formerly BGRIMM Magnetic Materials & Technology Co Ltd is a China-based company. Its business activities are divided into mining equipment and magnetic materials division. Mining equipment division is engaged in research and development, production, and supporting technical consulting services for mining equipment. Its business scope includes flotation equipment, magnetic separation equipment, ore dressing auxiliary equipment, leaching tanks and other mining and smelting products. Magnetic materials division is engaged in the research and development, production, sales and comprehensive services of magnetic materials and devices. Magnetic material products include sintering permanent magnet ferrite, injection magnetic, and magnetic information recording material.
91GF Score

Get the complete analysis for SHSE:600980

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥19.92
Price
¥23.53
GF Value