BGT GROUP CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.23 CNY | -1.32% |
|
+2.62% | -20.02% |
| Apr. 26 | BGT Group Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Apr. 26 | BGT Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Capitalization 1 | 8,993 | 4,746 | 4,206 | 3,364 | - |
| Enterprise Value (EV) 1 | 8,993 | 4,746 | 4,206 | 3,364 | 3,364 |
| P/E ratio | 48.9 x | 145 x | 41.2 x | 11.7 x | 9.46 x |
| Yield | - | 0.86% | 1.46% | - | - |
| Capitalization / Revenue | - | 5.66 x | 6.44 x | 2.49 x | 2.11 x |
| EV / Revenue | - | 5.66 x | 6.44 x | 2.49 x | 2.11 x |
| EV / EBITDA | - | 23 x | 33.7 x | 9.78 x | 7.99 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | 3.42 x | 2.9 x | 1.82 x | 1.52 x |
| Nbr of stocks (in thousands) | 408,764 | 408,764 | 408,764 | 408,764 | - |
| Reference price 2 | 22.00 | 11.61 | 10.29 | 8.230 | 8.230 |
| Announcement Date | 4/19/22 | 4/20/23 | 4/26/24 | - | - |
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 | 4/19/22 | 4/20/23 | 4/26/24 | - | - |
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 | 4/19/22 | 4/20/23 | 4/26/24 | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
8.23
Average target price
-
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -20.02% | 472M | |
| +17.25% | 84.43B | |
| +13.60% | 59.38B | |
| +17.59% | 24.01B | |
| +26.93% | 11.39B | |
| -8.38% | 6.14B | |
| +24.36% | 4.92B | |
| +14.11% | 4.56B | |
| -4.21% | 3.07B | |
| -2.40% | 2.48B |
- Stock Market
- Equities
- 300774 Stock
- Financials BGT Group Co., Ltd.