ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Genertec Universal Medical Group Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.52%
2
Positive results in Dec 24
- OPERATING CASH FLOW(Y) Highest at HKD 2,007.8 MM
- INTEREST COVERAGE RATIO(Q) Highest at 279.63
- NET SALES(Q) Highest at HKD 8,020.12 MM
3
With ROE of 23.38%, it has a Attractive valuation with a 0.59 Price to Book Value
- Over the past year, while the stock has generated a return of 29.81%, its profits have risen by 2.5% ; the PEG ratio of the company is 1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
5
Market Beating performance in long term as well as near term
- Along with generating 29.81% returns in the last 1 year, the stock has outperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Genertec Universal Medical Group Co., Ltd. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Genertec Universal Medical Group Co., Ltd.
29.28%
1.49
24.90%
Hang Seng Hong Kong
27.36%
1.03
25.88%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.59%
EBIT Growth (5y)
3.64%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.52%
Dividend Payout Ratio
30.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.68%
ROE (avg)
13.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.59
EV to EBIT
1.86
EV to EBITDA
1.60
EV to Capital Employed
0.51
EV to Sales
0.50
PEG Ratio
1.03
Dividend Yield
1.65%
ROCE (Latest)
27.20%
ROE (Latest)
23.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Genertec Universal Medical Group Co., Ltd.
Operating Cash Flow
Highest at HKD 2,007.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Interest Coverage Ratio
Highest at 279.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at HKD 8,020.12 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Depreciation
Highest at HKD 363.52 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (HKD MM)
Depreciation
At HKD 363.52 MM has Grown at 28.01%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (HKD MM)
Here's what is not working for Genertec Universal Medical Group Co., Ltd.
Inventory Turnover Ratio
Lowest at 16.42%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 10.09% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
