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
Flat results in Dec 25
- ROCE(HY) Lowest at 11.76%
- RAW MATERIAL COST(Y) Grown by 21.62% (YoY)
- CASH AND EQV(HY) Lowest at HKD 2,984.1 MM
3
With ROE of 23.38%, it has a Attractive valuation with a 0.62 Price to Book Value
- Over the past year, while the stock has generated a return of 1.51%, its profits have risen by 2.5% ; the PEG ratio of the company is 1.1
4
Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks
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, Medium Return
Absolute
Risk Adjusted
Volatility
Genertec Universal Medical Group Co., Ltd.
1.51%
0.78
22.86%
Hang Seng Hong Kong
8.76%
0.45
19.63%
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
29.37%
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
0.62
EV to EBIT
1.57
EV to EBITDA
1.39
EV to Capital Employed
0.54
EV to Sales
0.53
PEG Ratio
1.08
Dividend Yield
1.58%
ROCE (Latest)
34.33%
ROE (Latest)
23.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 3,678.66 MM
INTEREST COVERAGE RATIO(Q)
Highest at 326.51
DEBT-EQUITY RATIO
(HY)
Lowest at 245.86 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.21 times
-7What is not working for the Company
ROCE(HY)
Lowest at 11.76%
RAW MATERIAL COST(Y)
Grown by 21.62% (YoY
CASH AND EQV(HY)
Lowest at HKD 2,984.1 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 12.47 times
Here's what is working for Genertec Universal Medical Group Co., Ltd.
Operating Cash Flow
Highest at HKD 3,678.66 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 326.51
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 245.86 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at HKD 482.32 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 482.32 MM has Grown at 31.05%
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.
Cash and Eqv
Lowest at HKD 2,984.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 12.47 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 21.62% (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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