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GTH

Genetron Holdings NasdaqGM:GTH Stock Report

Last Price

US$0.93

Market Cap

US$84.3m

7D

-2.0%

1Y

-93.3%

Updated

13 Aug, 2022

Data

Company Financials +
GTH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance0/6
Financial Health4/6
Dividends0/6

GTH Stock Overview

Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing technologies in molecular biology and data science for cancer treatment.

Genetron Holdings Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Genetron Holdings
Historical stock prices
Current Share PriceUS$0.93
52 Week HighUS$16.94
52 Week LowUS$0.89
Beta0.13
1 Month Change-26.19%
3 Month Change-37.58%
1 Year Change-93.31%
3 Year Changen/a
5 Year Changen/a
Change since IPO-94.19%

Recent News & Updates

Shareholder Returns

GTHUS BiotechsUS Market
7D-2.0%1.2%3.2%
1Y-93.3%-21.7%-10.2%

Return vs Industry: GTH underperformed the US Biotechs industry which returned -21.7% over the past year.

Return vs Market: GTH underperformed the US Market which returned -10.1% over the past year.

Price Volatility

Is GTH's price volatile compared to industry and market?
GTH volatility
GTH Average Weekly Movement10.8%
Biotechs Industry Average Movement12.5%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: GTH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 11% a week.

Volatility Over Time: GTH's weekly volatility (11%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20151,154Sizhen Wanghttps://www.genetronhealth.com

Genetron Holdings Limited, a precision oncology company, engages in the cancer molecular profiling, and harnessing technologies in molecular biology and data science for cancer treatment. The company offers diagnosis and monitoring services, and early screening services through laboratory developed tests services. It also provides in-vitro diagnostic products, including 8-gene lung cancer assay, an IVD assay product to detect lung cancer; Genetron 3D biochip reading instrument; Genetron S5, a semiconductor-based NGS system, which detects the nucleotide through detecting the change in pH; Genetron Chef System; Genetron S2000 platform, a production-scale sequencer; and Onco PanScan, a genomic profiling service for various solid tumors.

Genetron Holdings Fundamentals Summary

How do Genetron Holdings's earnings and revenue compare to its market cap?
GTH fundamental statistics
Market CapCN¥568.15m
Earnings (TTM)-CN¥557.86m
Revenue (TTM)CN¥550.21m

1.0x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GTH income statement (TTM)
RevenueCN¥550.21m
Cost of RevenueCN¥205.32m
Gross ProfitCN¥344.89m
Other ExpensesCN¥902.74m
Earnings-CN¥557.86m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-6.16
Gross Margin62.68%
Net Profit Margin-101.39%
Debt/Equity Ratio3.1%

How did GTH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GTH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

GTH 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/Revenue0.1x
Enterprise Value/EBITDA-0.1x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GTH's PS Ratio compare to its peers?

GTH PS Ratio vs Peers
The above table shows the PS ratio for GTH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average30x
TCRX TScan Therapeutics
6.8x-2.2%US$84.3m
XGN Exagen
1.9x23.9%US$84.4m
BOLT Bolt Biotherapeutics
24.7x66.9%US$85.4m
HCWB HCW Biologics
23.1x-67.7%US$82.3m
GTH Genetron Holdings
1x24.8%US$84.3m

Price-To-Sales vs Peers: GTH is good value based on its Price-To-Sales Ratio (1x) compared to the peer average (30x).


Price to Earnings Ratio vs Industry

How does GTH's PE Ratio compare vs other companies in the US Biotechs Industry?

Price-To-Sales vs Industry: GTH is good value based on its Price-To-Sales Ratio (1x) compared to the US Biotechs industry average (16.7x)


Price to Sales Ratio vs Fair Ratio

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

GTH PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1x
Fair PS Ratio4.8x

Price-To-Sales vs Fair Ratio: GTH is good value based on its Price-To-Sales Ratio (1x) compared to the estimated Fair Price-To-Sales Ratio (4.8x).


Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate GTH's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate GTH's fair value for valuation analysis.


Analyst Price Targets

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

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is Genetron Holdings forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.8%

Forecasted annual revenue growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if GTH's forecast earnings growth is above the savings rate (1.9%).

Earnings vs Market: Insufficient data to determine if GTH's earnings are forecast to grow faster than the US market

High Growth Earnings: Insufficient data to determine if GTH's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: GTH's revenue (24.8% per year) is forecast to grow faster than the US market (7.9% per year).

High Growth Revenue: GTH's revenue (24.8% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if GTH's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Genetron Holdings performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-10.2%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: GTH is currently unprofitable.

Growing Profit Margin: GTH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GTH is unprofitable, and losses have increased over the past 5 years at a rate of 10.2% per year.

Accelerating Growth: Unable to compare GTH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GTH is unprofitable, making it difficult to compare its past year earnings growth to the Biotechs industry (24.5%).


Return on Equity

High ROE: GTH has a negative Return on Equity (-54.08%), as it is currently unprofitable.


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Financial Health

How is Genetron Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: GTH's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥249.5M).

Long Term Liabilities: GTH's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥39.0M).


Debt to Equity History and Analysis

Debt Level: GTH has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GTH's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: GTH has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GTH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 35.4% each year.


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Dividend

What is Genetron Holdings's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate GTH'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 GTH's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as GTH has not reported any payouts.


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Management

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

2.3yrs

Average management tenure


CEO

Sizhen Wang (45 yo)

7.25yrs

Tenure

Mr. Sizhen Wang has been Chairman at Genetron Holdings Limited since June 2021. He is the Co-Founder of Genetron Holdings Limited. He has been Director at Genetron Holdings Limited since April 2018 and has...


Leadership Team

Experienced Management: GTH's management team is considered experienced (2.3 years average tenure).


Board Members

Experienced Board: GTH's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.


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

Genetron Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Genetron Holdings Limited
  • Ticker: GTH
  • Exchange: NasdaqGM
  • Founded: 2015
  • Industry: Biotechnology
  • Sector: Pharmaceuticals & Biotech
  • Implied Market Cap: US$84.260m
  • Shares outstanding: 90.60m
  • Website: https://www.genetronhealth.com

Number of Employees


Location

  • Genetron Holdings Limited
  • Building 11
  • 1-2 Floors
  • Beijing
  • 102206
  • China

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/08/12 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.