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
|Historical stock prices|
|Current Share Price||CN¥17.77|
|52 Week High||CN¥30.87|
|52 Week Low||CN¥12.98|
|1 Month Change||13.76%|
|3 Month Change||-20.06%|
|1 Year Change||12.26%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||-46.31%|
Recent News & Updates
|688596||CN Semiconductor||CN Market|
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.
|688596 Average Weekly Movement||6.7%|
|Semiconductor Industry Average Movement||7.7%|
|Market Average Movement||7.3%|
|10% most volatile stocks in CN Market||10.3%|
|10% least volatile stocks in CN Market||5.3%|
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
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
|688596 fundamental statistics|
Is 688596 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|688596 income statement (TTM)|
|Cost of Revenue||CN¥1.51b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.70|
|Net Profit Margin||8.82%|
How did 688596 perform over the long term?See historical performance and comparison
0.7%Current Dividend Yield
Is Shanghai GenTech undervalued compared to its fair value and its price relative to the market?
Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
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).
How is Shanghai GenTech forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score5/6
Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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%).
How has Shanghai GenTech performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
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.
How is Shanghai GenTech's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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.
What is Shanghai GenTech current dividend yield, its reliability and sustainability?
Dividend Score 2/6
Future Dividend Coverage
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
How experienced are the management team and are they aligned to shareholders interests?
Shanghai GenTech has no CEO, or we have no data on them.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Shanghai GenTech Co., Ltd.'s employee growth, exchange listings and data sources
- 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
- Shanghai GenTech Co., Ltd.
- Building 2
- 56, Chunzhong Road
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/23 00:00|
|End of Day Share Price||2022/05/23 00:00|
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.