BGT Group Co. Ltd. (300774) - Net Assets
Based on the latest financial reports, BGT Group Co. Ltd. (300774) has net assets worth CN¥1.56 Billion CNY (≈ $227.97 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥2.32 Billion ≈ $339.56 Million USD) and total liabilities (CN¥762.53 Million ≈ $111.58 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check BGT Group Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥1.56 Billion |
| % of Total Assets | 67.14% |
| Annual Growth Rate | 9.22% |
| 5-Year Change | 39.85% |
| 10-Year Change | N/A |
| Growth Volatility | 10.03 |
BGT Group Co. Ltd. - Net Assets Trend (2019–2024)
This chart illustrates how BGT Group Co. Ltd.'s net assets have evolved over time, based on quarterly financial data. Also explore BGT Group Co. Ltd. assets under control for the complete picture of this company's asset base.
Annual Net Assets for BGT Group Co. Ltd. (2019–2024)
The table below shows the annual net assets of BGT Group Co. Ltd. from 2019 to 2024. For live valuation and market cap data, see BGT Group Co. Ltd. stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥1.58 Billion ≈ $231.68 Million |
+1.10% |
| 2023-12-31 | CN¥1.57 Billion ≈ $229.15 Million |
+2.84% |
| 2022-12-31 | CN¥1.52 Billion ≈ $222.83 Million |
+4.66% |
| 2021-12-31 | CN¥1.45 Billion ≈ $212.90 Million |
+28.52% |
| 2020-12-31 | CN¥1.13 Billion ≈ $165.66 Million |
+11.17% |
| 2019-12-31 | CN¥1.02 Billion ≈ $149.01 Million |
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Equity Component Analysis
This analysis shows how different components contribute to BGT Group Co. Ltd.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 144.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥471.97 Million | 31.82% |
| Other Components | CN¥1.01 Billion | 68.18% |
| Total Equity | CN¥1.48 Billion | 100.00% |
BGT Group Co. Ltd. Competitors by Market Cap
The table below lists competitors of BGT Group Co. Ltd. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Edgewell Personal Care Co
NYSE:EPC
|
$969.34 Million |
|
KSB SE & Co. KGaA
F:KSB3
|
$969.49 Million |
|
Xiangxue Pharmaceutical
SHE:300147
|
$969.59 Million |
|
BlackRock Credit Allocation Income Trust
NYSE:BTZ
|
$969.64 Million |
|
Arena REIT
AU:ARF
|
$968.87 Million |
|
Fiyta Holdings Ltd
SHE:000026
|
$968.83 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
$968.71 Million |
|
Taihe Technologies
SHE:300801
|
$968.48 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in BGT Group Co. Ltd.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,452,292,913 to 1,483,384,920, a change of 31,092,007 (2.1%).
- Net income of 133,282,922 contributed positively to equity growth.
- Dividend payments of 103,597,509 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥133.28 Million | +8.99% |
| Dividends Paid | CN¥103.60 Million | -6.98% |
| Other Changes | CN¥1.41 Million | +0.09% |
| Total Change | CN¥- | 2.14% |
Book Value vs Market Value Analysis
This analysis compares BGT Group Co. Ltd.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.46x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 5.92x to 4.46x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | CN¥2.74 | CN¥16.20 | x |
| 2020-12-31 | CN¥3.03 | CN¥16.20 | x |
| 2021-12-31 | CN¥3.52 | CN¥16.20 | x |
| 2022-12-31 | CN¥3.40 | CN¥16.20 | x |
| 2023-12-31 | CN¥3.55 | CN¥16.20 | x |
| 2024-12-31 | CN¥3.63 | CN¥16.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently BGT Group Co. Ltd. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.99%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.81%
- • Asset Turnover: 0.44x
- • Equity Multiplier: 1.59x
- Recent ROE (8.99%) is below the historical average (9.32%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 11.86% | 25.08% | 0.37x | 1.30x | CN¥18.70 Million |
| 2020 | 13.39% | 25.74% | 0.35x | 1.48x | CN¥37.79 Million |
| 2021 | 12.13% | 24.47% | 0.36x | 1.39x | CN¥30.63 Million |
| 2022 | 2.37% | 3.93% | 0.33x | 1.81x | CN¥-105.96 Million |
| 2023 | 7.16% | 15.93% | 0.23x | 1.93x | CN¥-41.20 Million |
| 2024 | 8.99% | 12.81% | 0.44x | 1.59x | CN¥-15.06 Million |
Industry Comparison
This section compares BGT Group Co. Ltd.'s net assets metrics with peer companies in the Utilities - Regulated Water industry.
Industry Context
- Industry: Utilities - Regulated Water
- Average net assets among peers: $2,711,729,183
- Average return on equity (ROE) among peers: 5.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| BGT Group Co. Ltd. (300774) | CN¥1.56 Billion | 11.86% | 0.49x | $969.00 Million |
| Chengdu Xingrong Investment Co Ltd (000598) | $584.48 Million | 10.98% | 0.21x | $3.01 Billion |
| Bohai Water Industry Co Ltd (000605) | $1.14 Billion | 3.98% | 1.14x | $371.56 Million |
| Zhongshan Public Utilities Group Co Ltd (000685) | $13.47 Billion | 7.77% | 0.42x | $2.53 Billion |
| Guangdong Shunkong Development Co Ltd (003039) | $1.96 Billion | 0.67% | 0.52x | $1.29 Billion |
| Gansu Dayu Water saving Group (300021) | $2.33 Billion | 3.48% | 3.01x | $674.72 Million |
| Beijing Water Business Doctor (300055) | $1.67 Billion | 4.52% | 0.26x | $1.42 Billion |
| Hynar Water Group Co. Ltd. (300961) | $1.06 Billion | 3.69% | 1.30x | $352.03 Million |
| Shenzhen Water Planning & Design Institute Co. Ltd. (301038) | $561.95 Million | 12.56% | 1.13x | $635.90 Million |
| Wuhan Sanzhen Industry Holding Co Ltd (600168) | $1.63 Billion | 3.49% | 0.95x | $737.00 Million |
About BGT Group Co. Ltd.
BGT Group Co., Ltd. focuses on industrial water treatment, salt wastewater resource reuse, and comprehensive development of salt lakes and mineral resources in China. The company is involved in salinity water resource utilization, industrial wastewater treatment, lithium extraction from salt lakes and comprehensive mineral development, new activated coke. It also offers raw water treatment, recyc… Read more