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300774.SZ
STRONG SELLBGT Group Co., Ltd. · Utilities · China · $651M · Avg Vol: $20M/d
0
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Q
34
V
11
M
7
P/E (TTM)
103.5x
ROE
2.6%
D/E
0.4x
Dividend %
0.3%
COMPANY DESCRIPTION
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 123.6M | 96.2M | 153.2M | 149.0M | 6.4% | 139.0M |
| EPS | 0.01 | 0.04 | 0.05 | 0.03 | 37.9% | 0.01 |
| Shares | 408.8M | 408.8M | 408.8M | 408.8M | 0.0% | 408.8M |
| Debt | 1.4M | 31.1M | 2.2M | 52.1M | 233.9% | 105.6M |
| Equity | 204.6M | 213.9M | 218.5M | 218.8M | 2.3% | — |
| Op CF | 10.5M | 20.4M | 14.9M | 20.6M | 25.1% | 38.2M |
| Inv CF | -16.9M | 7.9M | 33.8M | -68.9M | — | — |
| Fin CF | 1.2M | 7.1M | -45.8M | 36.7M | — | — |
Loading 1Y...
PRICE (1Y)-21.0%
SMA 50SMA 200
Close
$1.52
RSI (14)
11.3
52W High
$4.25
From 52W High
0.4%
SCORE BREAKDOWN
Quality
34
ROIC
5.1%40.8
ROE
2.6%19.0
GP/Assets
6.3%28.4
Op. Margin
-19.5%3.5
FCF/Assets
-9.3%4.6
Piotroski
419.2
Int. Cover
50.0x94.5
D/E Ratio
0.42x78.9
Current Ratio
1.05x52.5
Value
11
P/E (TTM)
103.5x5.1
EV/EBITDA
46.5x2.6
P/FCF
—N/A
P/B
2.9x15.5
P/S
4.5x14.5
Div Yield
0.3%1.1
Momentum
7
52W High %
36%1.6
RS 6M
-51%6.4
SMA 50/200
0.78x1.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$651M
P/E (Forward)
—
Gross Margin
24.2%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of 300774.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 300774.SZ | BGT Group Co., Ltd.(you) | $651M | 0 | STRONG SELL |
| 300055.SZ | Beijing WBD New Materials Group Co., Ltd. | $783M | 4 | STRONG SELL |
| 301038.SZ | Shenzhen Water Planning & Design Institute Co., Ltd. | $531M | 10 | STRONG SELL |
| 600168.SS | Wuhan Sanzhen Industry Holding Co.,Ltd | $594M | 19 | STRONG SELL |
| 603291.SS | Jiangsu United Water Technology Co.,Ltd. | $504M | 25 | SELL |
| 600283.SS | Qian Jiang Water Resources Development Co.,Ltd | $657M | 38 | HOLD |
| 003039.SZ | Guangdong Shunkong Development Co.,Ltd. | $1.0B | 43 | HOLD |
| U9E.SI | China Everbright Water Limited | $504M | 55 | HOLD |
| 000685.SZ | Zhongshan Public Utilities Group Co.,Ltd | $2.4B | 45 | HOLD |
| 601199.SS | Jiangsu Jiangnan Water Co., Ltd. | $755M | 71 | BUY |
Peer medians: ROE 7.3% · P/E 20.1x · Gross margin 24.8%