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Genertec Universal Medical Group

Market Cap

€1.3b

Last Updated

2021/04/14 18:58 UTC

Data Sources

Company Financials +

Executive Summary

Genertec Universal Medical Group Company Limited provides financing and advisory services in the People’s Republic of China. More Details


Snowflake Analysis

Very undervalued with acceptable track record.


Similar Companies

Share Price & News

How has Genertec Universal Medical Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 5UM is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 5UM's weekly volatility (6%) has been stable over the past year.


Market Performance


7 Day Return

0%

5UM

0.9%

DE Healthcare

0.2%

DE Market


1 Year Return

17.9%

5UM

0.6%

DE Healthcare

42.4%

DE Market

Return vs Industry: 5UM exceeded the German Healthcare industry which returned 0.6% over the past year.

Return vs Market: 5UM underperformed the German Market which returned 42.4% over the past year.


Shareholder returns

5UMIndustryMarket
7 Day0%0.9%0.2%
30 Day3.1%5.2%5.1%
90 Day8.2%-2.9%9.6%
1 Year25.8%17.9%2.6%0.6%47.0%42.4%
3 Year10.3%-4.9%-27.9%-31.4%23.5%12.8%
5 Year27.3%4.4%-28.5%-33.1%51.0%29.5%

Long-Term Price Volatility Vs. Market

How volatile is Genertec Universal Medical Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Genertec Universal Medical Group undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 5UM (€0.66) is trading below our estimate of fair value (€1.47)

Significantly Below Fair Value: 5UM is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 5UM is good value based on its PE Ratio (5.5x) compared to the DE Healthcare industry average (32.5x).

PE vs Market: 5UM is good value based on its PE Ratio (5.5x) compared to the German market (28.2x).


Price to Earnings Growth Ratio

PEG Ratio: 5UM is good value based on its PEG Ratio (0.5x)


Price to Book Ratio

PB vs Industry: 5UM is good value based on its PB Ratio (0.7x) compared to the DE Healthcare industry average (1.7x).


Future Growth

How is Genertec Universal Medical Group forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

10.1%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: 5UM's forecast earnings growth (10.1% per year) is above the savings rate (0.07%).

Earnings vs Market: 5UM's earnings (10.1% per year) are forecast to grow slower than the German market (20.9% per year).

High Growth Earnings: 5UM's earnings are forecast to grow, but not significantly.

Revenue vs Market: 5UM's revenue (15.3% per year) is forecast to grow faster than the German market (5.4% per year).

High Growth Revenue: 5UM's revenue (15.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: 5UM's Return on Equity is forecast to be low in 3 years time (17.2%).


Past Performance

How has Genertec Universal Medical Group performed over the past 5 years?

15.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 5UM has high quality earnings.

Growing Profit Margin: 5UM's current net profit margins (19.3%) are lower than last year (21.8%).


Past Earnings Growth Analysis

Earnings Trend: 5UM's earnings have grown by 15.8% per year over the past 5 years.

Accelerating Growth: 5UM's earnings growth over the past year (10.7%) is below its 5-year average (15.8% per year).

Earnings vs Industry: 5UM earnings growth over the past year (10.7%) exceeded the Healthcare industry 2%.


Return on Equity

High ROE: 5UM's Return on Equity (12.1%) is considered low.


Financial Health

How is Genertec Universal Medical Group's financial position?


Financial Position Analysis

Short Term Liabilities: 5UM's short term assets (CN¥57.4B) exceed its short term liabilities (CN¥23.3B).

Long Term Liabilities: 5UM's short term assets (CN¥57.4B) exceed its long term liabilities (CN¥23.2B).


Debt to Equity History and Analysis

Debt Level: 5UM's debt to equity ratio (255.4%) is considered high.

Reducing Debt: 5UM's debt to equity ratio has increased from 254.5% to 255.4% over the past 5 years.

Debt Coverage: 5UM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 5UM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Genertec Universal Medical Group current dividend yield, its reliability and sustainability?

4.91%

Current Dividend Yield


Upcoming Dividend Payment

TodayApr 14 2021Ex Dividend DateJun 10 2021Dividend Pay DateJun 28 202118 days from Ex DividendBuy in the next 56 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: 5UM's dividend (4.91%) is higher than the bottom 25% of dividend payers in the German market (1.06%).

High Dividend: 5UM's dividend (4.91%) is in the top 25% of dividend payers in the German market (3.21%)


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, 5UM has been paying a dividend for less than 10 years.

Growing Dividend: 5UM's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (27.2%), 5UM's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

2.4yrs

Average management tenure


CEO

Jiahong Peng (49 yo)

2.42yrs

Tenure

CN¥4,420,000

Compensation

Ms. Jiahong Peng has been Vice-Chairwoman and Chief Executive Officer of Genertec Universal Medical Group Company Ltd since November 30, 2018 and serves as its General Manager. Ms. Peng served as the Chief...


CEO Compensation Analysis

Compensation vs Market: Jiahong's total compensation ($USD675.53K) is below average for companies of similar size in the German market ($USD1.57M).

Compensation vs Earnings: Jiahong's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: 5UM's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: 5UM's board of directors are considered experienced (3.7 years average tenure).


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.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 10.2%.


Top Shareholders

Company Information

Genertec Universal Medical Group Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genertec Universal Medical Group Company Limited
  • Ticker: 5UM
  • Exchange: DB
  • Founded: 1984
  • Industry: Health Care Services
  • Sector: Healthcare
  • Market Cap: HK$11.936b
  • Listing Market Cap: HK$1.283b
  • Shares outstanding: 1.89b
  • Website: https://www.universalmsm.com

Number of Employees


Location

  • Genertec Universal Medical Group Company Limited
  • Hademen Plaza
  • 4th, 5th and 13th Floor
  • Beijing
  • China

Listings


Biography

Genertec Universal Medical Group Company Limited provides financing and advisory services in the People’s Republic of China. The company operates in two segments, Finance and Advisory and Hospital Group. T...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/04/14 18:58
End of Day Share Price2021/04/14 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.