BGT Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BGT Group Co., Ltd.

Why is BGT Group Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 11.72% and Operating profit at -27.13% over the last 5 years

With a fall in Net Sales of -38.55%, the company declared Very Negative results in Mar 26

INTEREST(HY) At CNY 1.58 MM has Grown at 74.11%
ROCE(HY) Lowest at 2.56%
DEBT-EQUITY RATIO (HY) Highest at 37.43 %

With ROE of 3.13%, it has a very expensive valuation with a 1.03 Price to Book Value

Over the past year, while the stock has generated a return of 41.67%, its profits have fallen by -57%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BGT Group Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BGT Group Co., Ltd.

41.67%

0.97

73.15%

China Shanghai Composite

16.95%

1.25

13.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.72%

EBIT Growth (5y)

-27.13%

EBIT to Interest (avg)

68.25

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.16

Sales to Capital Employed (avg)

0.52

Tax Ratio

11.77%

Dividend Payout Ratio

12.15%

Pledged Shares

Institutional Holding

ROCE (avg)

8.18%

ROE (avg)

6.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

37.87

EV to EBITDA

17.90

EV to Capital Employed

1.02

EV to Sales

2.03

PEG Ratio

Dividend Yield

ROCE (Latest)

2.69%

ROE (Latest)

3.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CNY 261.63 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.36 times

RAW MATERIAL COST(Y)

Fallen by -126.57% (YoY

-38What is not working for the Company

INTEREST(HY)

At CNY 1.58 MM has Grown at 74.11%

ROCE(HY)

Lowest at 2.56%

DEBT-EQUITY RATIO (HY)

Highest at 37.43 %

NET SALES(Q)

Lowest at CNY 109.09 MM

OPERATING PROFIT(Q)

Lowest at CNY -21.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -19.84 %

PRE-TAX PROFIT(Q)

Lowest at CNY -23.77 MM

NET PROFIT(Q)

Lowest at CNY -30.31 MM

EPS(Q)

Lowest at CNY -0.07

Here's what is working for BGT Group Co., Ltd.

Inventory Turnover Ratio

Highest at 3.36 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at CNY 261.63 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CNY MM)

Raw Material Cost

Fallen by -126.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for BGT Group Co., Ltd.

Interest

At CNY 1.58 MM has Grown at 74.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Net Sales

At CNY 109.09 MM has Fallen at -38.55%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (CNY MM)

Pre-Tax Profit

At CNY -23.77 MM has Fallen at -243.7%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CNY MM)

Net Profit

At CNY -30.31 MM has Fallen at -285.96%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CNY MM)

Debt-Equity Ratio

Highest at 37.43 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

Lowest at CNY 109.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (CNY MM)

Operating Profit

Lowest at CNY -21.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (CNY MM)

Operating Profit Margin

Lowest at -19.84 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at CNY -23.77 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CNY MM)

Net Profit

Lowest at CNY -30.31 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CNY MM)

EPS

Lowest at CNY -0.07

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CNY)