ScoreWhy is BGT Group Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.13% and Operating profit at -14.55% over the last 5 years
2
With ROE of 7.08%, it has a expensive valuation with a 3.44 Price to Book Value
- Over the past year, while the stock has generated a return of 91.49%, its profits have risen by 45.3% ; the PEG ratio of the company is 1.1
Real-Time Research ReportHow 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.
91.49%
2.13
69.99%
China Shanghai Composite
17.07%
1.14
14.96%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.13%
EBIT Growth (5y)
-14.55%
EBIT to Interest (avg)
68.25
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.16
Sales to Capital Employed (avg)
0.54
Tax Ratio
11.77%
Dividend Payout Ratio
92.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.18%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
Price to Book Value
3.44
EV to EBIT
47.12
EV to EBITDA
34.32
EV to Capital Employed
3.91
EV to Sales
4.61
PEG Ratio
1.07
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
7.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
At CNY 283.15 MM has Grown at 134.2%
RAW MATERIAL COST(Y)
Fallen by -104.24% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
OPERATING PROFIT(Q)
Highest at CNY 63.46 MM
PRE-TAX PROFIT(Q)
Highest at CNY 68.51 MM
NET PROFIT(Q)
Highest at CNY 56.08 MM
EPS(Q)
Highest at CNY 0.14
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CNY -16.87 MM
NET PROFIT(HY)
At CNY 89.33 MM has Grown at -28.3%
DEBT-EQUITY RATIO
(HY)
Highest at -9.93 %
Here's what is working for BGT Group Co., Ltd.
Net Sales
At CNY 283.15 MM has Grown at 134.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (CNY MM)
Pre-Tax Profit
At CNY 68.51 MM has Grown at 227.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 56.08 MM has Grown at 229.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Profit
Highest at CNY 63.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Pre-Tax Profit
Highest at CNY 68.51 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 56.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Inventory Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -104.24% (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.
Debt-Equity Ratio
Highest at -9.93 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at CNY -16.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
