Business Description
BGT Group Co Ltd
ISIN : CNE100004N34
Share Class Description:
SZSE:300774: Class ACompare
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Traded in other countries / regions
300774.China IPO Date
2021-08-04Description
BGT Group Co Ltd is engaged in the reuse of sewage resources and advanced water treatment.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.57 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 1.36 | |||||
| Interest Coverage | 113.38 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.69 | |||||
| Beneish M-Score | -3.08 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.5 | |||||
| 3-Year EBITDA Growth Rate | -15.6 | |||||
| 3-Year EPS without NRI Growth Rate | -20.9 | |||||
| 3-Year FCF Growth Rate | -18 | |||||
| 3-Year Book Growth Rate | 5.4 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.75 | |||||
| 9-Day RSI | 37.37 | |||||
| 14-Day RSI | 41.34 | |||||
| 6-1 Month Momentum % | -26.82 | |||||
| 12-1 Month Momentum % | -27.94 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 251.16 | |||||
| Days Sales Outstanding | 346.59 | |||||
| Days Payable | 394.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.28 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| Forward Dividend Yield % | 1.92 | |||||
| 5-Year Yield-on-Cost % | 1.28 | |||||
| 3-Year Average Share Buyback Ratio | -3.6 | |||||
| Shareholder Yield % | -1.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.38 | |||||
| Operating Margin % | 18.15 | |||||
| Net Margin % | 13.83 | |||||
| FCF Margin % | 16.67 | |||||
| ROE % | 5.68 | |||||
| ROA % | 3.17 | |||||
| ROIC % | 6.11 | |||||
| ROC (Joel Greenblatt) % | 20.51 | |||||
| ROCE % | 4.98 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 37.68 | |||||
| PE Ratio without NRI | 27.52 | |||||
| Shiller PE Ratio | 20.68 | |||||
| Price-to-Owner-Earnings | 263.8 | |||||
| PS Ratio | 5.16 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.58 | |||||
| Price-to-Free-Cash-Flow | 32.67 | |||||
| Price-to-Operating-Cash-Flow | 20.14 | |||||
| EV-to-EBIT | 34.13 | |||||
| EV-to-EBITDA | 34.13 | |||||
| EV-to-Revenue | 4.66 | |||||
| EV-to-FCF | 27.81 | |||||
| Price-to-Graham-Number | 1.78 | |||||
| Price-to-Net-Current-Asset-Value | 6.54 | |||||
| Earnings Yield (Greenblatt) % | 2.93 | |||||
| FCF Yield % | 3.2 |
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