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Equity
BGCG
+0.0 · +0.00%
GBX · LSE

Baillie Gifford China Growth Trust PLC(BGCG) Stock Analysis | Financial Services

GBX --+0.00%
Reward70High
Risk40Moderate
75%Data
Strong 96% profit margin
Quality Compounder
Market Cap:165.71M
ⓘ
Reward Rating
70
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
40
Moderate
Risk Assessment
6 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BGCG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BGCG, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Baillie Gifford China Growth Trust PLC?

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited.

BGCG · Verdict

Strong reward · moderate risk

BGCG stands out on growth and volatility, but watch the valuation signal.

Based on 88% data coverage

BGCG · Verdict

What’s working & what to watch

Strengths 3

  • Growth91/100

    Top decile vs peers

  • Volatility80/100

    Top decile vs peers

  • Profitability77/100

    99% net margin · 29% ROE

Watchouts 2

  • Valuation36/100

    Below average

  • Cash flow45/100

    1% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is Baillie Gifford China Growth Trust PLC?

Baillie Gifford China Growth Trust PLC is an open-end equity mutual fund launched by Witan Investment Services Limited. It is co-managed by Dalton Investments LLC;Aberdeen Asset Managers Limited;Robeco Institutional Asset Management B. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 165.71M, and a P/E ratio of 3.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (70)

The scoring profile indicates a strong reward potential, driven primarily by growth and profitability. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryAsset Management
Market Cap165.71M
P/E Ratio3.5172
Dividend Yield0.81%
Beta0.582
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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