| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
GENETEC Overview
Genetec Technology Berhad, an investment holding company, designs and manufactures customized factory automation equipment and integrated vision inspection systems primarily in Malaysia.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM34.20 |
| 52 Week High | RM1.51 |
| 52 Week Low | RM36.48 |
| Beta | -0.19 |
| 1 Month Change | 44.55% |
| 3 Month Change | 509.63% |
| 1 Year Change | 2,078.34% |
| 3 Year Change | 1,779.12% |
| 5 Year Change | 3,286.14% |
| Change since IPO | 1,610.00% |
Recent News & Updates
The CEO Of Genetec Technology Berhad (KLSE:GENETEC) Might See A Pay Rise On The Horizon
The decent performance at Genetec Technology Berhad ( KLSE:GENETEC ) recently will please most shareholders as they go...
Genetec Technology Berhad's (KLSE:GENETEC) Robust Earnings Are Not All Good News For Shareholders
Genetec Technology Berhad's ( KLSE:GENETEC ) stock rose after it released a robust earnings report. Despite the strong...
Genetec Technology Berhad's (KLSE:GENETEC) Returns On Capital Are Heading Higher
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Is Genetec Technology Berhad (KLSE:GENETEC) Using Debt In A Risky Way?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Shareholder Returns
| GENETEC | MY Semiconductor | MY Market | |
|---|---|---|---|
| 7D | 3.4% | 3.3% | -1.0% |
| 1Y | 2,078.3% | 105.1% | 5.9% |
Return vs Industry: GENETEC exceeded the MY Semiconductor industry which returned 105.1% over the past year.
Return vs Market: GENETEC exceeded the MY Market which returned 5.9% over the past year.
Price Volatility
| GENETEC volatility | |
|---|---|
| GENETEC Beta | -0.19 |
| Industry Beta | 1.13 |
| Market Beta | 1 |
Stable Share Price: GENETEC is more volatile than 90% of MY stocks over the past 3 months, typically moving +/- 16% a week.
Volatility Over Time: GENETEC's weekly volatility (16%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | n/a | Kem Chin | https://www.genetec.net |
Genetec Technology Berhad, an investment holding company, designs and manufactures customized factory automation equipment and integrated vision inspection systems primarily in Malaysia. The company also provides value-added services for automotive-electric vehicles and internal combustion engines, hard disk drive (HDD), electronics, pharmaceutical, semiconductor, and home appliance industries. In addition, it fabricates machine parts and toolings for equipment and replications of systems and equipment.
Valuation
Is Genetec Technology Berhad undervalued compared to its fair value and its price relative to the market?
292.03x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate GENETEC's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate GENETEC's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: GENETEC is poor value based on its PE Ratio (292x) compared to the MY Semiconductor industry average (64.4x).
PE vs Market: GENETEC is poor value based on its PE Ratio (292x) compared to the MY market (16.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GENETEC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GENETEC is overvalued based on its PB Ratio (17.3x) compared to the MY Semiconductor industry average (5.1x).
Future Growth
How is Genetec Technology Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.1%
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 Genetec Technology Berhad 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.
Past Performance
How has Genetec Technology Berhad performed over the past 5 years?
7.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GENETEC has a high level of non-cash earnings.
Growing Profit Margin: GENETEC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GENETEC's earnings have grown by 7.4% per year over the past 5 years.
Accelerating Growth: GENETEC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GENETEC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Semiconductor industry (68.1%).
Return on Equity
High ROE: GENETEC's Return on Equity (5.2%) is considered low.
Financial Health
How is Genetec Technology Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: GENETEC's short term assets (MYR127.5M) exceed its short term liabilities (MYR57.0M).
Long Term Liabilities: GENETEC's short term assets (MYR127.5M) exceed its long term liabilities (MYR10.1M).
Debt to Equity History and Analysis
Debt Level: GENETEC's debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: GENETEC's debt to equity ratio has reduced from 28% to 27.3% over the past 5 years.
Debt Coverage: GENETEC's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: GENETEC's interest payments on its debt are well covered by EBIT (6.5x coverage).
Balance Sheet
Dividend
What is Genetec Technology Berhad current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GENETEC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GENETEC'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 GENETEC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GENETEC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: GENETEC is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GENETEC's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
11.9yrs
Average management tenure
CEO
Kem Chin (51 yo)
23.92yrs
Tenure
RM553,382
Compensation
Mr. Kem Weng Chin serves as the Managing Director of Genetec Technology Sdn. Bhd. at ATIS Corporation Berhad since October 27, 1997.Mr. Chin joined Applied Magnetics Malaysia Sdn Bhd (Disc Drive Recording...
CEO Compensation Analysis
Compensation vs Market: Kem's total compensation ($USD132.66K) is below average for companies of similar size in the MY market ($USD302.22K).
Compensation vs Earnings: Kem's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GENETEC's management team is seasoned and experienced (11.9 years average tenure).
Board Members
Experienced Board: GENETEC's board of directors are considered experienced (8.3 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 been diluted in the past year, with total shares outstanding growing by 17.1%.
Top Shareholders
Company Information
Genetec Technology Berhad's employee growth, exchange listings and data sources
Key Information
- Name: Genetec Technology Berhad
- Ticker: GENETEC
- Exchange: KLSE
- Founded: 1997
- Industry: Semiconductor Equipment
- Sector: Semiconductors
- Market Cap: RM1.760b
- Shares outstanding: 51.45m
- Website: https://www.genetec.net
Location
- Genetec Technology Berhad
- Seksyen 10
- Lot 7, Jalan P10/11
- Bandar Baru Bangi
- Selangor
- 43650
- Malaysia
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/09/20 15:30 |
| End of Day Share Price | 2021/09/20 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2021/03/31 |
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.