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Genetec Technology Bhd
KLSE:GENETEC

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Genetec Technology Bhd
KLSE:GENETEC
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Price: 0.69 MYR 0.73% Market Closed
Market Cap: 541.6m MYR
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Intrinsic Value

The intrinsic value of one GENETEC stock under the Base Case scenario is 3.09 MYR. Compared to the current market price of 0.69 MYR, Genetec Technology Bhd is Undervalued by 78%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

GENETEC Intrinsic Value
3.09 MYR
Undervaluation 78%
Intrinsic Value
Price
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Genetec Technology Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Genetec Technology Bhd

Current Assets 422.3m
Cash & Short-Term Investments 164.2m
Receivables 244.4m
Other Current Assets 13.8m
Non-Current Assets 145.4m
Long-Term Investments 2.3m
PP&E 134.8m
Intangibles 5.1m
Other Non-Current Assets 3.3m
Current Liabilities 62.1m
Accounts Payable 36.6m
Short-Term Debt 10m
Other Current Liabilities 15.6m
Non-Current Liabilities 16.4m
Long-Term Debt 8.5m
Other Non-Current Liabilities 7.9m
Efficiency

Earnings Waterfall
Genetec Technology Bhd

Revenue
419.4m MYR
Cost of Revenue
-280.1m MYR
Gross Profit
139.4m MYR
Operating Expenses
-29.6m MYR
Operating Income
109.8m MYR
Other Expenses
-5.2m MYR
Net Income
104.6m MYR

Free Cash Flow Analysis
Genetec Technology Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

GENETEC Profitability Score
Profitability Due Diligence

Genetec Technology Bhd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Exceptional 3-Year Average ROIC
Positive Gross Profit
66/100
Profitability
Score

Genetec Technology Bhd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

GENETEC Solvency Score
Solvency Due Diligence

Genetec Technology Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Genetec Technology Bhd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

GENETEC Price Targets Summary
Genetec Technology Bhd

Wall Street analysts forecast GENETEC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for GENETEC is 3.06 MYR with a low forecast of 1.52 MYR and a high forecast of 4.73 MYR.

Lowest
Price Target
1.52 MYR
120% Upside
Average
Price Target
3.06 MYR
343% Upside
Highest
Price Target
4.73 MYR
585% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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Shareholder Yield

Current shareholder yield for GENETEC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Genetec Technology Bhd

Country

Malaysia

Industry

Semiconductors

Market Cap

535.9m MYR

Dividend Yield

2.9%

Description

Genetec Technology Bhd.is an investment holding company, which engages in designing and building customized factory automation equipment and integrated vision inspection systems, from conceptual design, development of prototype to mass replication of equipment. The company is headquartered in Bandar Baru Bangi, Selangor. The company went IPO on 2005-11-07. The firm is engaged in designing and building smart automation systems, customized factory, automated equipment and integrated systems, from conceptual design, development of prototype to mass replication of equipment. The firm operates under the industrial automation segment, which operates manufacturing facilities and sales offices in Malaysia. Its capabilities include assembly solutions, material handling, testing and inspection, in-house machining center, precision tooling jigs and fixtures, and aluminum profiles. The company offers a range of assembly solutions, from standalone operator-assisted stations to semi-automated and fully automated assembly lines. The company also specializes in the design and production of jigs and fixtures. The firm serves various industries, including electric vehicle and battery, automotive, computer peripherals, consumer goods and healthcare. The company offers modular profile systems.

Contact

SELANGOR
Bandar Baru Bangi
Lot 7, Jalan P10/11, Seksyen 10, Kawasan Perusahaan Bangi
+60389266388
www.genetec.net

IPO

2005-11-07

Employees

-

Officers

MD & Executive Director
Mr. Kem Weng Chin
COO & Executive Director
Mr. Ewe Lee Sow
Chief Financial Officer
Mr. Kon Hoan Tan

See Also

Discover More
What is the Intrinsic Value of one GENETEC stock?

The intrinsic value of one GENETEC stock under the Base Case scenario is 3.09 MYR.

Is GENETEC stock undervalued or overvalued?

Compared to the current market price of 0.69 MYR, Genetec Technology Bhd is Undervalued by 78%.

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