company background image
6885

Shanghai GenTech SHSE:688596 Stock Report

Last Price

CN¥17.77

Market Cap

CN¥4.6b

7D

1.5%

1Y

12.3%

Updated

23 May, 2022

Data

Company Financials +
688596 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance2/6
Financial Health5/6
Dividends2/6

688596 Stock Overview

Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China.

Shanghai GenTech Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Shanghai GenTech
Historical stock prices
Current Share PriceCN¥17.77
52 Week HighCN¥30.87
52 Week LowCN¥12.98
Beta0
1 Month Change13.76%
3 Month Change-20.06%
1 Year Change12.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO-46.31%

Recent News & Updates

Shareholder Returns

688596CN SemiconductorCN Market
7D1.5%7.0%2.5%
1Y12.3%16.2%-13.1%

Return vs Industry: 688596 underperformed the CN Semiconductor industry which returned 16.2% over the past year.

Return vs Market: 688596 exceeded the CN Market which returned -13.1% over the past year.

Price Volatility

Is 688596's price volatile compared to industry and market?
688596 volatility
688596 Average Weekly Movement6.7%
Semiconductor Industry Average Movement7.7%
Market Average Movement7.3%
10% most volatile stocks in CN Market10.3%
10% least volatile stocks in CN Market5.3%

Stable Share Price: 688596 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: 688596's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20001,075n/ahttps://www.gentech-online.com

Shanghai GenTech Co., Ltd. provides process critical system solutions to customers in hi-tech and advanced manufacturing industries in China. The company offers specialty gases and chemicals, such as arsine, phosphine, silane, ammonia, TMA, various gas mixtures, and other electronic materials; and process critical systems, including process delivery systems, vacuum and exhaust (waste) gas treatment systems, life safety and process monitoring systems, and clean process material systems. It also provides material recovery and recycling; new energy-storage medium; bioseparation and purification; and maintenance, repair, and operation service systems.

Shanghai GenTech Fundamentals Summary

How do Shanghai GenTech's earnings and revenue compare to its market cap?
688596 fundamental statistics
Market CapCN¥4.56b
Earnings (TTM)CN¥178.81m
Revenue (TTM)CN¥2.03b

25.5x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
688596 income statement (TTM)
RevenueCN¥2.03b
Cost of RevenueCN¥1.51b
Gross ProfitCN¥513.19m
Other ExpensesCN¥334.38m
EarningsCN¥178.81m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin25.32%
Net Profit Margin8.82%
Debt/Equity Ratio4.2%

How did 688596 perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

19%

Payout Ratio

Valuation

Is Shanghai GenTech undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


25.49x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: 688596 (CN¥17.77) is trading above our estimate of fair value (CN¥2.08)

Significantly Below Fair Value: 688596 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 688596 is good value based on its PE Ratio (25.5x) compared to the CN Semiconductor industry average (48.7x).

PE vs Market: 688596 is good value based on its PE Ratio (25.5x) compared to the CN market (31x).


Price to Earnings Growth Ratio

PEG Ratio: 688596 is good value based on its PEG Ratio (0.7x)


Price to Book Ratio

PB vs Industry: 688596 is good value based on its PB Ratio (2.4x) compared to the CN Semiconductor industry average (4.6x).


Future Growth

How is Shanghai GenTech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

5/6

Future Growth Score 5/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


38.6%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 688596's forecast earnings growth (38.6% per year) is above the savings rate (3.3%).

Earnings vs Market: 688596's earnings (38.6% per year) are forecast to grow faster than the CN market (23.6% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: 688596's revenue (31% per year) is forecast to grow faster than the CN market (17.3% per year).

High Growth Revenue: 688596's revenue (31% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 688596's Return on Equity is forecast to be low in 3 years time (16.7%).


Past Performance

How has Shanghai GenTech performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


30.9%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 688596 has a high level of non-cash earnings.

Growing Profit Margin: 688596's current net profit margins (8.8%) are lower than last year (11.3%).


Past Earnings Growth Analysis

Earnings Trend: 688596's earnings have grown significantly by 30.9% per year over the past 5 years.

Accelerating Growth: 688596's earnings growth over the past year (35.6%) exceeds its 5-year average (30.9% per year).

Earnings vs Industry: 688596 earnings growth over the past year (35.6%) underperformed the Semiconductor industry 66.5%.


Return on Equity

High ROE: 688596's Return on Equity (9.5%) is considered low.


Financial Health

How is Shanghai GenTech's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 688596's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.0B).

Long Term Liabilities: 688596's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥70.6M).


Debt to Equity History and Analysis

Debt Level: 688596 has more cash than its total debt.

Reducing Debt: 688596's debt to equity ratio has reduced from 13.8% to 4.2% over the past 5 years.

Debt Coverage: 688596's debt is not well covered by operating cash flow (1.8%).

Interest Coverage: 688596 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Shanghai GenTech current dividend yield, its reliability and sustainability?

Dividend Score

2/6

Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


0.74%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 688596's dividend (0.74%) is higher than the bottom 25% of dividend payers in the CN market (0.53%).

High Dividend: 688596's dividend (0.74%) is low compared to the top 25% of dividend payers in the CN market (2.06%).


Stability and Growth of Payments

Stable Dividend: Too early to tell whether 688596's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if 688596's dividend payments are increasing as they only just started paying a dividend.


Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (18.8%), 688596's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: 688596 is paying a dividend but the company has no free cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Shanghai GenTech has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Shanghai GenTech Co., Ltd.'s employee growth, exchange listings and data sources


Key Information

  • Name: Shanghai GenTech Co., Ltd.
  • Ticker: 688596
  • Exchange: SHSE
  • Founded: 2000
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Implied Market Cap: CN¥4.558b
  • Shares outstanding: 256.50m
  • Website: https://www.gentech-online.com

Number of Employees


Location

  • Shanghai GenTech Co., Ltd.
  • Building 2
  • 56, Chunzhong Road
  • Shanghai
  • 201108
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/23 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.