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About The Company

CEO

Mr. Ming-Hsiang Yang

Market Cap

93.00 Million HKD

Sector

Technology

Website

https://www.genestech.com

Description

Genes Tech Group Holdings Company Limited, an investment holding company, provides turnkey solutions and trades in used semiconductor manufacturing equipment (SME) and parts.

Read More

Overview

Value

62

Growth

60

Health

26

Management

23

Analyst Opinion

77

Total

50

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Price-to-earnings ratio of 2.8 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Poor overall financial health

Market Peers

8257.HK

Key Figures

PE Ratio (TTM)

2.77

Margin Of Safety (DCF)

174.59%

Revenue Growth (5 Year Average)

19.89%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

12.38%

Valuation

Value Score

62

  • Price-to-earnings ratio of 2.8 is lower than the market average (19.6x)
  • Margin-of-safety of 174.59% is better than the market average (17.95%)
  • Estimated intrinsic-value of 227.91 undefined HKD is higher than current price ( 93.00 undefined HKD)
  • Free-cashflow-yeild of -36.09% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.9 HKD

Current Price: 0.1 HKD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

2.77x

Free Cashflow Yeild

-36.09%

PE/Earnings Growth

0.08

Price/Book

0.12x

Growth

Growth Score

60

  • 5 Year Average Revenue growth of 19.89% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • 5 Year Average Earnings growth of 24.62% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Free Cashflow growth of N/A is lower than the market average (12.35%)

Revenue Growth

19.89%

Earnings Growth

24.62%

Cashflow Growth

N/A

Health

Health Score

26

  • Assets cover liabilities
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Has a high level of debt
  • Debt repayments significantly impact cashflow

Altman Z Score

1.00

Piostroski Score

6.00

Debt/Equity

1.28x

Current Assets/Liabilities

1.26x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.40x

Dividend

Secure Dividend Score

35

  • Dividend yeild of 12.38% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -53.51% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 173.26% is high and may limit growth

Dividend Yeild

12.38%

Dividend Growth

N/A

Payout Ratio (Earnings)

-53.51%

Payout Ratio (Cashflow)

-34.29%

Management

Management Score

23

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-capital-employed of 1.81% is lower than the market average (10%)
  • Return-on-equity of 6.26% is lower than the market average (15%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

21.86%

Return On Assets

1.57%

Return On Capital Employed

1.81%

Return On Equity

6.26%

Return On Free Cashflow

-80.04%

Return On Investments

N/A

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Genes Tech Group Holdings Company Limited

Currency

HKD

Beta

0.348627

Vol Avg

50000

Ceo

Mr. Ming-Hsiang Yang

Cik

Cusip

G3825A107

Exchange

HKSE

Full Time Employees

287

Industry

Semiconductor Equipment & Materials

Sector

Technology

Ipo Date

2017-07-14

Address

No. 80, Baotai 3rd Road

City

JHUBEI

State

HSINCHU

Country

TW

Zip

30244

Phone

All financial data provided by FMP

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