Genes Tech Group Holdings
Market Cap
HK$250.0m
Last Updated
2020/11/23 13:09 UTC
Data Sources
Company Financials
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
Rewards
Risk Analysis
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
| 8257 | Industry | Market | |
|---|---|---|---|
| 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 Year | 8.4%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 Year | n/a | 182.3%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
3 weeks ago | Simply Wall St
Genes Tech Group Holdings (HKG:8257) Has A Somewhat Strained Balance Sheet1 month ago | Simply Wall St
How Should Investors Feel About Genes Tech Group Holdings' (HKG:8257) CEO Remuneration?1 month ago | Simply Wall St
I Ran A Stock Scan For Earnings Growth And Genes Tech Group Holdings (HKG:8257) Passed With EaseValuation
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
- Examine whether Genes Tech Group Holdings is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Genes Tech Group Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Semiconductors industry.
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
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman & CEO | no data | NT$4.93m | 2.8% NT$ 7.0m | |
| CFO, Compliance Officer | 4.33yrs | NT$4.51m | 1.91% NT$ 4.8m | |
| Deputy GM of The Business Marketing Division & Executive Director | 4.33yrs | NT$4.46m | 0.29% NT$ 731.3k | |
| Deputy GM of The Customer Service Division & Executive Director | 2.25yrs | NT$4.06m | 0.12% NT$ 300.0k | |
| Independent Non-Executive Director | 3.42yrs | NT$946.00k | no data | |
| Independent Non-Executive Director | 3.42yrs | NT$946.00k | no data | |
| Independent Non-Executive Director | 3.42yrs | NT$946.00k | no 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
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 8257 | SEHK (The Stock Exchange of Hong Kong Ltd.) | Yes | Ordinary Shares | HK | HKD | Jul 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/23 13:09 |
| End of Day Share Price | 2020/11/23 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.