Financials BGT Group Co., Ltd.

Equities

300774

CNE100004N34

Environmental Services & Equipment

End-of-day quote Shenzhen S.E. 03:30:00 30/05/2024 am IST 5-day change 1st Jan Change
7.65 CNY -2.05% Intraday chart for BGT Group Co., Ltd. -5.09% -25.66%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 8,993 4,746 4,206 3,127 -
Enterprise Value (EV) 1 8,993 4,746 4,206 3,127 3,127
P/E ratio 48.9 x 145 x 41.2 x 10.9 x 8.79 x
Yield - 0.86% 1.46% - -
Capitalization / Revenue - 5.66 x 6.44 x 2.31 x 1.96 x
EV / Revenue - 5.66 x 6.44 x 2.31 x 1.96 x
EV / EBITDA - 23 x 33.7 x 9.09 x 7.43 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 3.42 x 2.9 x 1.69 x 1.41 x
Nbr of stocks (in thousands) 4,08,764 4,08,764 4,08,764 4,08,764 -
Reference price 2 22.00 11.61 10.29 7.650 7.650
Announcement Date 19/04/22 20/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 839 653.1 1,351 1,596
EBITDA 1 - 205.9 124.9 344 421
EBIT 1 - 34.27 99.54 334 412
Operating Margin - 4.08% 15.24% 24.72% 25.81%
Earnings before Tax (EBT) 1 - 37.71 106.9 334 412
Net income 1 174.4 32.95 104 289.7 357
Net margin - 3.93% 15.93% 21.44% 22.37%
EPS 2 0.4500 0.0800 0.2500 0.7050 0.8700
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - 0.1000 0.1500 - -
Announcement Date 19/04/22 20/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 2.34% 7.32% 15.5% 16.2%
ROA (Net income/ Total Assets) - 1.31% - 8.9% 9.3%
Assets 1 - 2,513 - 3,255 3,839
Book Value Per Share 2 - 3.400 3.550 4.530 5.410
Cash Flow per Share 2 - 0.1700 0.3400 0.4400 1.620
Capex 1 - 95.3 86.8 45 67
Capex / Sales - 11.36% 13.28% 3.33% 4.2%
Announcement Date 19/04/22 20/04/23 26/04/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
7.65
Average target price
-
Consensus

Annual profits - Rate of surprise

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