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