Genetec Technology Bhd
KLSE:GENETEC
Intrinsic Value
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 desig... [ Read More ]
The intrinsic value of one GENETEC stock under the Base Case scenario is 3.36 MYR. Compared to the current market price of 2.1 MYR, Genetec Technology Bhd is Undervalued by 38%.
Valuation Backtest
Genetec Technology Bhd
Run backtest to discover the historical profit from buying and selling GENETEC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Genetec Technology Bhd
| Current Assets | 437.3m |
| Cash & Short-Term Investments | 163.1m |
| Receivables | 259.2m |
| Other Current Assets | 15.1m |
| Non-Current Assets | 139.5m |
| PP&E | 131.8m |
| Intangibles | 5.1m |
| Other Non-Current Assets | 2.6m |
| Current Liabilities | 97.8m |
| Accounts Payable | 26.6m |
| Short-Term Debt | 34.6m |
| Other Current Liabilities | 36.6m |
| Non-Current Liabilities | 20.6m |
| Long-Term Debt | 10.5m |
| Other Non-Current Liabilities | 10.1m |
Earnings Waterfall
Genetec Technology Bhd
|
Revenue
|
290.6m
MYR
|
|
Cost of Revenue
|
-189m
MYR
|
|
Gross Profit
|
101.6m
MYR
|
|
Operating Expenses
|
-20.2m
MYR
|
|
Operating Income
|
81.4m
MYR
|
|
Other Expenses
|
-12m
MYR
|
|
Net Income
|
69.4m
MYR
|
Free Cash Flow Analysis
Genetec Technology Bhd
GENETEC Profitability Score
Profitability Due Diligence
Genetec Technology Bhd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Genetec Technology Bhd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
GENETEC Solvency Score
Solvency Due Diligence
Genetec Technology Bhd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Score
Genetec Technology Bhd's solvency score is 98/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GENETEC Price Targets Summary
Genetec Technology Bhd
According to Wall Street analysts, the average 1-year price target for GENETEC is 4.13 MYR with a low forecast of 3.64 MYR and a high forecast of 4.73 MYR.
Shareholder Return
GENETEC Price
Genetec Technology Bhd
| Average Annual Return | 569.95% |
| Standard Deviation of Annual Returns | 1 133.06% |
| Max Drawdown | -59% |
| Market Capitalization | 1.6B MYR |
| Shares Outstanding | 775 131 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one GENETEC stock under the Base Case scenario is 3.36 MYR.
Compared to the current market price of 2.1 MYR, Genetec Technology Bhd is Undervalued by 38%.
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