Genertec Universal Medical Group (SEHK:2666) Stock Valuation, Peer Comparison & Price Targets

Q: What is the Fair Price of 2666 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

2666 (HK$4.65) is trading below our estimate of [[fair value]] (HK$10.18)

Share Price vs Fair Value

What is the Fair Price of 2666 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 2666 (HK$4.65) is trading below our estimate of fair value (HK$10.18)

Significantly Below Fair Value: 2666 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 2666?

Key metric: As 2666 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 2666. This is calculated by dividing 2666's market cap by their current earnings.
What is 2666's PE Ratio?
PE Ratio	4x
Earnings	CN¥2.06b
Market Cap	CN¥8.42b

2666 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	0.6x

Price to Earnings Ratio vs Peers

How does 2666's PE Ratio compare to its peers?

The above table shows the PE ratio for 2666 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	9.5x
3877 CSSC (Hong Kong) Shipping	4.6x	7.3%	HK$9.8b
6069 SY Holdings Group	25.8x	28.1%	HK$6.9b
1905 Haitong Unitrust International Financial Leasing	4.3x	n/a	HK$6.9b
1606 China Development Bank Financial Leasing	3.4x	7.9%	HK$15.0b
2666 Genertec Universal Medical Group	4x	6.8%	HK$8.8b

Price-To-Earnings vs Peers: 2666 is good value based on its Price-To-Earnings Ratio (4x) compared to the peer average (9.5x).

Price to Earnings Ratio vs Industry

How does 2666's PE Ratio compare vs other companies in the HK Diversified Financial Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap

No more companies available in this PE range

0 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 2666 is good value based on its Price-To-Earnings Ratio (4x) compared to the Hong Kong Diversified Financial industry average (8.8x).

Price to Earnings Ratio vs Fair Ratio

What is 2666's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

2666 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	4x
Fair PE Ratio	7.7x

Price-To-Earnings vs Fair Ratio: 2666 is good value based on its Price-To-Earnings Ratio (4x) compared to the estimated Fair Price-To-Earnings Ratio (7.7x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 2666 forecast and predictions for the stock price in 12 month’s time.
Date	Share Price	Average 1Y Price Target	Dispersion	High	Low	1Y Actual price	Analysts
Current	HK$4.65	HK$7.05 +51.7%	16.1%	HK$8.64	HK$6.03	n/a	3
Nov ’25	HK$4.96	HK$7.05 +42.2%	16.1%	HK$8.64	HK$6.03	n/a	3
Oct ’25	HK$5.06	HK$7.05 +39.4%	16.1%	HK$8.64	HK$6.03	n/a	3
Sep ’25	HK$4.46	HK$7.21 +61.7%	14.8%	HK$8.60	HK$6.00	n/a	3
Aug ’25	HK$4.37	HK$6.94 +58.8%	18.8%	HK$8.55	HK$5.36	n/a	3
Jul ’25	HK$4.25	HK$7.01 +64.9%	18.7%	HK$8.60	HK$5.39	n/a	3
Jun ’25	HK$4.44	HK$7.01 +57.8%	18.7%	HK$8.60	HK$5.39	n/a	3
May ’25	HK$4.72	HK$6.23 +31.9%	13.3%	HK$7.05	HK$5.40	n/a	2
Apr ’25	HK$4.27	HK$6.15 +44.0%	15.2%	HK$7.08	HK$5.22	n/a	2
Mar ’25	HK$4.25	HK$6.15 +44.7%	15.2%	HK$7.08	HK$5.22	n/a	2
Feb ’25	HK$4.04	HK$7.00 +73.3%	20.3%	HK$8.70	HK$5.22	n/a	3
Jan ’25	HK$4.49	HK$6.53 +45.4%	19.7%	HK$8.56	HK$5.13	n/a	5
Dec ’24	HK$4.25	HK$6.53 +53.6%	19.7%	HK$8.56	HK$5.13	n/a	5
Nov ’24	HK$3.95	HK$6.87 +73.9%	17.6%	HK$8.55	HK$5.13	HK$4.96	4
Oct ’24	HK$3.91	HK$7.10 +81.5%	16.2%	HK$8.60	HK$5.16	HK$5.06	5
Sep ’24	HK$4.08	HK$7.10 +73.9%	16.2%	HK$8.60	HK$5.16	HK$4.46	5
Aug ’24	HK$4.20	HK$7.18 +70.9%	15.9%	HK$8.56	HK$5.18	HK$4.37	5
Jul ’24	HK$4.30	HK$7.18 +66.9%	15.9%	HK$8.56	HK$5.18	HK$4.25	5
Jun ’24	HK$4.59	HK$7.70 +67.8%	9.7%	HK$8.74	HK$6.80	HK$4.44	4
May ’24	HK$5.21	HK$7.69 +47.6%	21.3%	HK$10.30	HK$5.30	HK$4.72	5
Apr ’24	HK$4.75	HK$7.69 +62.0%	21.2%	HK$10.30	HK$5.31	HK$4.27	5
Mar ’24	HK$4.62	HK$7.41 +60.5%	23.4%	HK$10.07	HK$5.24	HK$4.25	4
Feb ’24	HK$4.86	HK$7.66 +57.6%	23.2%	HK$10.30	HK$5.36	HK$4.04	4
Jan ’24	HK$4.74	HK$7.61 +60.6%	26.3%	HK$10.72	HK$5.20	HK$4.49	4
Dec ’23	HK$4.16	HK$7.22 +73.7%	27.1%	HK$10.29	HK$4.99	HK$4.25	4
Nov ’23	HK$3.39	HK$7.92 +133.7%	19.3%	HK$10.00	HK$6.36	HK$3.95	3

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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