SEHK:8257

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Genes Tech Group Holdings

Executive Summary

Genes Tech Group Holdings Company Limited, an investment holding company, operates as a turnkey solution provider and trades in used semiconductor manufacturing equipment (SME) and parts. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has Genes Tech Group Holdings's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 8257 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: 8257's weekly volatility (9%) has been stable over the past year.


Market Performance


7 Day Return

-3.5%

8257

-0.4%

HK Semiconductor

1.1%

HK Market


1 Year Return

8.4%

8257

120.7%

HK Semiconductor

8.3%

HK Market

Return vs Industry: 8257 underperformed the Hong Kong Semiconductor industry which returned 120.7% over the past year.

Return vs Market: 8257 matched the Hong Kong Market which returned 8.3% over the past year.


Shareholder returns

8257IndustryMarket
7 Day-3.5%-0.4%1.1%
30 Day-8.9%6.6%5.6%
90 Day-19.3%11.9%3.7%
1 Year8.4%8.4%122.9%120.7%12.8%8.3%
3 Year-74.1%-76.1%98.2%92.0%-2.8%-12.9%
5 Yearn/a182.3%160.2%30.6%8.5%

Long-Term Price Volatility Vs. Market

How volatile is Genes Tech Group Holdings's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Genes Tech Group Holdings undervalued compared to its fair value and its price relative to the market?

16.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 8257 (HK$0.25) is trading below our estimate of fair value (HK$0.29)

Significantly Below Fair Value: 8257 is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: 8257 is good value based on its PE Ratio (5.9x) compared to the HK Semiconductor industry average (22.7x).

PE vs Market: 8257 is good value based on its PE Ratio (5.9x) compared to the Hong Kong market (11.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 8257's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 8257's PB Ratio (1.3x) is in line with the HK Semiconductor industry average.


Next Steps

Future Growth

How is Genes Tech Group Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.9%

Forecasted Semiconductors industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Genes Tech Group Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Genes Tech Group Holdings performed over the past 5 years?

44.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 8257 has high quality earnings.

Growing Profit Margin: 8257's current net profit margins (9.1%) are lower than last year (9.5%).


Past Earnings Growth Analysis

Earnings Trend: 8257's earnings have grown significantly by 44.6% per year over the past 5 years.

Accelerating Growth: 8257's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 8257 had negative earnings growth (-4.9%) over the past year, making it difficult to compare to the Semiconductor industry average (36.4%).


Return on Equity

High ROE: 8257's Return on Equity (21.2%) is considered high.


Next Steps

Financial Health

How is Genes Tech Group Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: 8257's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.3B).

Long Term Liabilities: 8257's short term assets (NT$1.9B) exceed its long term liabilities (NT$289.8M).


Debt to Equity History and Analysis

Debt Level: 8257's debt to equity ratio (98.8%) is considered high.

Reducing Debt: 8257's debt to equity ratio has reduced from 164.6% to 98.8% over the past 5 years.

Debt Coverage: 8257's debt is not well covered by operating cash flow (19.1%).

Interest Coverage: 8257's interest payments on its debt are well covered by EBIT (15.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Genes Tech Group Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 8257's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 8257's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 8257's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 8257's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 8257 is not paying a notable dividend for the Hong Kong market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 8257's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.


Next Steps

Management

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

3.4yrs

Average board tenure


CEO

Ming-Hsiang Yang (49 yo)

no data

Tenure

NT$4,926,000

Compensation


CEO Compensation Analysis

Compensation vs Market: Ming-Hsiang's total compensation ($USD172.64K) is about average for companies of similar size in the Hong Kong market ($USD232.29K).

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


Board Members

NamePositionTenureCompensationOwnership
Ming-Hsiang Yang
Chairman & CEOno dataNT$4.93m2.8%
NT$ 7.0m
Hung-Li Wei
CFO, Compliance Officer4.33yrsNT$4.51m1.91%
NT$ 4.8m
Chiang-Shen Fan
Deputy GM of The Business Marketing Division & Executive Director4.33yrsNT$4.46m0.29%
NT$ 731.3k
Yen-Po Lin
Deputy GM of The Customer Service Division & Executive Director2.25yrsNT$4.06m0.12%
NT$ 300.0k
Shing Cheuk Kam
Independent Non-Executive Director3.42yrsNT$946.00kno data
Chun Shing Cheng
Independent Non-Executive Director3.42yrsNT$946.00kno data
Pak Chuen Ho
Independent Non-Executive Director3.42yrsNT$946.00kno data

3.4yrs

Average Tenure

46yo

Average Age

Experienced Board: 8257's board of directors are considered experienced (3.4 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.


Ownership Breakdown

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


Top Shareholders

Company Information

Genes Tech Group Holdings Company Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Genes Tech Group Holdings Company Limited
  • Ticker: 8257
  • Exchange: SEHK
  • Founded: 2009
  • Industry: Semiconductor Equipment
  • Sector: Semiconductors
  • Market Cap: HK$250.000m
  • Shares outstanding: 1.00b
  • Website: https://www.genestech.com

Number of Employees


Location

  • Genes Tech Group Holdings Company Limited
  • No. 80, Baotai 3rd Road
  • Hsinchu County
  • Zhubei
  • 30244
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
8257SEHK (The Stock Exchange of Hong Kong Ltd.)YesOrdinary SharesHKHKDJul 2017

Biography

Genes Tech Group Holdings Company Limited, an investment holding company, operates as a turnkey solution provider and trades in used semiconductor manufacturing equipment (SME) and parts. The company’s ser...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/11/23 13:09
End of Day Share Price2020/11/23 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


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.