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Genertec Universal Medical Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: HK0000255361
  • HKG: 2666
HKD
4.44
-0.04 (-1.0%)

Sep 23

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Qifu Technology. Inc.
Far East Horizon Ltd.
BOC Aviation Ltd.
Genertec Universal Medical Group Co., Ltd.
SY Holdings Group Ltd.
Sun Hung Kai & Co. Ltd.
Shandong Hi-Speed Holdings Group Ltd.
Allied Group Ltd.
Horizon Construction Development Ltd.
CITIC Ltd.
Hao Tian International Construction Investment Group Ltd.

Why is Genertec Universal Medical Group Co., Ltd. ?

1
Positive results in Jun 26
  • OPERATING CASH FLOW(Y) Highest at HKD 6,354.27 MM
  • INTEREST COVERAGE RATIO(Q) Highest at 345.69
  • DEBT-EQUITY RATIO (HY) Lowest at 242.22 %
2
With ROE of 21.13%, it has a Attractive valuation with a 0.42 Price to Book Value
  • Over the past year, while the stock has generated a return of -28.70%, its profits have risen by 6%
3
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
4
Below par performance in long term as well as near term
  • Along with generating -28.70% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Genertec Universal Medical Group Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Finance should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Genertec Universal Medical Group Co., Ltd. for you?

Low Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Genertec Universal Medical Group Co., Ltd.
-28.73%
-0.08
23.31%
Hang Seng Hong Kong
-5.07%
-0.26
18.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.13%
EBIT Growth (5y)
2.09%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.94%
Dividend Payout Ratio
29.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
39.46%
ROE (avg)
13.52%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.42
EV to EBIT
1.19
EV to EBITDA
1.02
EV to Capital Employed
0.32
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
2.12%
ROCE (Latest)
27.11%
ROE (Latest)
21.13%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company
OPERATING CASH FLOW(Y)

Highest at HKD 6,354.27 MM

INTEREST COVERAGE RATIO(Q)

Highest at 345.69

DEBT-EQUITY RATIO (HY)

Lowest at 242.22 %

INVENTORY TURNOVER RATIO(HY)

Highest at 18.54 times

PRE-TAX PROFIT(Q)

Highest at HKD 1,994.28 MM

NET PROFIT(Q)

Highest at HKD 1,440.81 MM

EPS(Q)

Highest at HKD 0.71

-3What is not working for the Company
ROCE(HY)

Lowest at 11.58%

RAW MATERIAL COST(Y)

Grown by 14.83% (YoY

Here's what is working for Genertec Universal Medical Group Co., Ltd.

Interest Coverage Ratio
Highest at 345.69 and Grown
In each period in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow
Highest at HKD 6,354.27 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (HKD MM)

Pre-Tax Profit
Highest at HKD 1,994.28 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit
Highest at HKD 1,440.81 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS
Highest at HKD 0.71
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Debt-Equity Ratio
Lowest at 242.22 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 18.54 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Genertec Universal Medical Group Co., Ltd.

Raw Material Cost
Grown by 14.83% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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