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BGM Group Ltd. (BGM)

USD0.34 +0.03 (+8.90%)
CN NASDAQ Healthcare Drug Manufacturers - Specialty & Generic
Address No. 152 Hongliang East 1st Street 610200
Chengdu, CN
CEO Chen Xin
Website bgm.ltd
IPO 2003-01-24
CIK 1779578 ISIN KYG7307E1237

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Description

Operating from Chengdu, People's Republic of China, BGM Group Ltd. engages in the manufacturing and supply of active pharmaceutical ingredients (APIs), traditional Chinese medicine (TCM) derivatives, and various other related products across China. The company's pharmaceutical portfolio includes an array of licorice-based items: Gan Di Xin, an oral medication for cough and expectorant relief; Qilian Shan Licorice Extract, serving as a raw material for pharmaceutical firms to produce conventional licorice tablets; and Qilian Shan licorice liquid extract, a key ingredient utilized by medical preparers for crafting compound licorice oral solutions. BGM also provides Qilian Shan oxytetracycline tablets, formulated to prevent and treat a range of ailments in poultry (chickens, turkeys), livestock (cattle, swine), and humans, in addition to Qilian Shan oxytetracycline APIs for use by pharmaceutical manufacturers. Beyond APIs, the company produces TCM derivatives such as Ahan antibacterial paste, which is designed for managing stubborn chronic skin conditions. Its diverse offerings also encompass heparin products, including heparin sodium preparations essential for pharmaceutical companies developing treatments for cardiovascular and cerebrovascular diseases, as well as hemodialysis applications. Furthermore, BGM supplies natural food products like Zhu Xiaochang sausage casings for culinary use. In the agricultural sector, it offers Xiongguan organic fertilizers, which enhance crop yields, improve soil chemical characteristics, and alleviate compaction, alongside Xiongguan organic-inorganic compound fertilizers engineered to promote superior plant development. Established in 2019, the company operated as Qilian International Holding Group Limited until adopting its current name, BGM Group Ltd, in October 2024.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
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Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.34 +0.03 (+8.90%)
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Volume Profile
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Liquidity & share structure
Average Volume
393.0K
Beta
1.82
Float Shares
2.83M
Free Float %
1.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.15% +12.08% +8.26% -71.42% -95.88% -91.40% -97.63% -94.23% -94.23% -94.23% -94.23%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.34
DCF (Unlevered) 1.65 +385.1%
DCF (Levered) 1.26 +270.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    -46.0%
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +81.5%
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    +1.6% Q1'25: -28.5%
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -1.4% Q1'25: -15.6%
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    -1.4% Q1'25: -3.1%
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +0.0%
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    0.00× Q1'25: -0.25×
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.81) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1.65 Current price: 0.34
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
14
Total invested
63.4K
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
14
+6 vs prev Q
New positions
8
Closed positions
2
Increased
11
Reduced
3
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 GEODE CAPITAL MANAGEMENT, LLC 47.0K -198.0 (-0.4%) 14.2K -159.8K (-91.8%) 0.15% -0.001 pp 0.00% +0.000 pp USD10.26 -97.1% 4 qtrs
2 STATE STREET CORP 46.5K -2.6K (-5.3%) 14.1K -167.3K (-92.2%) 0.15% -0.008 pp 0.00% +0.000 pp USD9.94 -97.0% 3 qtrs
3 HRT FINANCIAL LP 48.2K +48.2K (+100.0%) 14.0K +14.0K (+100.0%) 0.15% +0.152 pp 0.00% +0.000 pp USD0.30 +0.0% 1 qtrs NEW
4 TWO SIGMA SECURITIES, LLC 16.1K +16.1K (+100.0%) 4.9K +4.9K (+100.0%) 0.05% +0.051 pp 0.00% +0.001 pp USD0.30 +0.0% 1 qtrs NEW
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15.7K +15.7K (+100.0%) 4.8K +4.8K (+100.0%) 0.05% +0.050 pp 0.00% +0.000 pp USD0.30 +0.0% 1 qtrs NEW
6 XTX TOPCO LTD 11.4K +11.4K (+100.0%) 3.5K +3.5K (+100.0%) 0.04% +0.036 pp 0.00% +0.000 pp USD0.30 +0.0% 1 qtrs NEW
7 GSA CAPITAL PARTNERS LLP 10.2K +10.2K (+100.0%) 3.0K +3.0K (+100.0%) 0.03% +0.032 pp 0.00% +0.000 pp USD0.30 +0.0% 1 qtrs NEW
8 TOWER RESEARCH CAPITAL LLC (TRC) 8.2K +7.7K (+1,629.3%) 2.5K +732.0 (+41.8%) 0.03% +0.025 pp 0.00% +0.000 pp USD0.50 -40.0% 7 qtrs
9 ROYAL BANK OF CANADA 2.0K +930.0 (+86.4%) 1.0K -3.0K (-75.0%) 0.01% +0.003 pp 0.00% +0.000 pp USD2.12 -85.8% 4 qtrs
10 JPMORGAN CHASE & CO 2.0K +229.0 (+13.1%) 882.00 -5.6K (-86.4%) 0.01% +0.001 pp 0.00% +0.000 pp USD3.30 -90.9% 2 qtrs
11 UBS GROUP AG 2.0K -934.0 (-32.4%) 590.00 -10.1K (-94.5%) 0.01% -0.003 pp 0.00% +0.000 pp USD10.51 -97.1% 8 qtrs
12 MORGAN STANLEY 200.00 +200.0 (+100.0%) 61.00 +61.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD0.30 +0.0% 1 qtrs NEW
13 ROCKEFELLER CAPITAL MANAGEMENT L.P. 5.00 +5.0 (+100.0%) 2.00 +2.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.20 +50.0% 1 qtrs NEW
14 SBI SECURITIES CO., LTD. 3.00 +3.0 (+100.0%) 1.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 1 qtrs NEW
15 BANK OF AMERICA CORP /DE/ -5.0 (-100.0%) -18.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
16 INVESCO LTD. -132.5K (-100.0%) -488.9K (-100.0%) 0.00% -0.419 pp 0.00% 0.000 pp USD 5 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Fidelity Nasdaq Composite Index ETF ONEQ 0.00% 20.8K 0.21%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-28 Lou Zefei Director 0 0.00 0
2026-04-13 ZHANG LIN (Henry) Director 0 0.00 0
2026-03-31 ren yuehua Director 0 0.00 0
2026-03-31 ZHAI Yaxuan Officer 0 0.00 0
2026-03-31 XU WAIHUA Director 0 0.00 0

Executive team

Top executives
EBIT / Employee
-1.2K
Shares Outstanding
200.62M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Zhanchang Xin Chairman of the Board, President, Chief Operating Officer & Chief Scientific Officer 17.9K male
Chen Xin CEO, VP of Duxiaobao Management Committee & Chairman male
Yaxuan Zhai Chief Financial Officer female
Yuqing Li Co-Chief Executive Officer male
Zhao Huandi Co-Chief Executive Officer & Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits