BGT Group Co Ltd
BGT Group Co Ltd provides industrial services, primarily in the environmental services and equipment sector, generating revenue through the provision of industrial and commercial services.
Business. BGT Group Co Ltd (300774.SZ) is an industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BGT Group Co Ltd (300774.SZ) is an industrial services company operating within the Environmental Services & Equipment industry. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
BGT Group maintains a capital structure with a debt-to-equity ratio of 0.37, indicating a relatively conservative leverage position. The company's liquidity is assessed as medium, with a current ratio of 1.08, suggesting limited short-term liquidity cushion. Free cash flow is negative at -430.15 million CNY, driven by capital expenditures of -475.65 million CNY, which outstrip operating cash flow of 139.98 million CNY.
Profitability metrics show a return on equity of 5.49% and a return on assets of 2.25%, both below the typical thresholds for high-performing industrial services firms. Gross profit of 229.76 million CNY represents 22.7% of revenue, while net income of 81.35 million CNY reflects a net margin of 8.04%. These figures suggest moderate profitability relative to industry peers.
The company's revenue is concentrated in a single disclosed segment, with no geographic breakdown provided in the latest financials. This lack of diversification may expose the company to regional or sector-specific risks. No major geographic or segment-specific revenue concentrations are explicitly identified in the available data.
Growth trajectory appears mixed. Revenue of 1.01 billion CNY in the latest period shows a need for significant growth to meet analyst EPS estimates of 0.56 CNY, compared to the actual 0.21 CNY. Analysts have issued one "buy" recommendation and no "strong buy" or "sell" ratings, indicating cautious optimism. The company must improve both revenue and earnings performance to align with market expectations.
Risk factors include medium liquidity risk and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no difference between basic and diluted shares outstanding. The company has not disclosed any recent dilutive events, and no adjustments have been applied to valuation metrics for dilution.
Recent events include the publication of the latest financial results, which show a decline in free cash flow and capital expenditures. No recent filings or transcripts have been provided in the input data to indicate strategic shifts or operational changes. The company's performance will need to improve to meet analyst expectations and justify its current valuation.
- BGT Group has a conservative debt-to-equity ratio of 0.37, but its free cash flow is negative due to high capital expenditures.
- The company's return on equity (5.49%) and return on assets (2.25%) are below typical thresholds for industrial services firms.
- Revenue is concentrated in a single segment, with no geographic diversification disclosed, increasing exposure to sector-specific risks.
- Analysts have issued one "buy" recommendation, but no "strong buy" or "sell" ratings, indicating cautious optimism.
- The company faces medium liquidity risk and a negative net cash position after subtracting total debt.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
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Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,56 |
| Revenue | —no estimate | —no estimate | 1,3B CNY |
| Operating income | —no estimate | —no estimate | —no estimate |
Options
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Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
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- Cash Conversion Ratiooperating_cash_flow / net_income
- BGT Group Co Ltd Market data — financials · 2026-05-26
- BGT Group Co Ltd Market data — analyst estimates · 2026-05-26