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Genertec Universal Medical Group Company Limited UMTAF

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Price alert · UMTAF

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0.60 +0.60 —

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Financial health

Altman Z-Score

1.37 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 4.4×
FY 2014: 10.1×FY 2015: 12.2×FY 2016: 11.3×FY 2017: 9.1×FY 2018: 6.1×FY 2019: 6.2×FY 2020: 5.2×FY 2021: 4.8×FY 2022: 4.1×FY 2023: 4.4×
FY 2014 5y median 4.8× FY 2023
P/S 0.7×
FY 2014: 3.0×FY 2015: 3.6×FY 2016: 3.6×FY 2017: 3.1×FY 2018: 1.9×FY 2019: 1.4×FY 2020: 1.0×FY 2021: 1.0×FY 2022: 0.7×FY 2023: 0.7×
FY 2014 5y median 1.0× FY 2023
P/B 0.5×
FY 2014: 1.9×FY 2015: 1.4×FY 2016: 1.5×FY 2017: 1.4×FY 2018: 0.8×FY 2019: 0.8×FY 2020: 0.7×FY 2021: 0.6×FY 2022: 0.5×FY 2023: 0.5×
FY 2014 5y median 0.6× FY 2023
P/FCF 2.1×
FY 2014: -1.1×FY 2015: -1.8×FY 2016: -4.1×FY 2017: -2.1×FY 2018: -1.4×FY 2019: -4.5×FY 2020: -6.3×FY 2021: -5.4×FY 2022: 5.8×FY 2023: 2.1×
FY 2014 5y median -4.5× FY 2023
EV/EBITDA 17.0×
FY 2014: 26.5×FY 2015: 27.0×FY 2016: 24.4×FY 2017: 23.5×FY 2018: 21.9×FY 2019: 19.5×FY 2020: 18.5×FY 2021: 18.0×FY 2022: 16.5×FY 2023: 17.0×
FY 2014 5y median 18.0× FY 2023
EV/Sales 4.3×
FY 2014: 10.8×FY 2015: 10.6×FY 2016: 11.1×FY 2017: 11.0×FY 2018: 9.6×FY 2019: 6.8×FY 2020: 6.0×FY 2021: 5.7×FY 2022: 4.5×FY 2023: 4.3×
FY 2014 5y median 5.7× FY 2023
FCF Yield 46.6%
FY 2014: -88.8%FY 2015: -56.1%FY 2016: -24.3%FY 2017: -48.5%FY 2018: -69.6%FY 2019: -22.1%FY 2020: -15.9%FY 2021: -18.7%FY 2022: 17.3%FY 2023: 46.6%
FY 2014 5y median -15.9% FY 2023

Profitability

Gross Margin 32.3%
FY 2014: 60.2%FY 2015: 59.7%FY 2016: 64.3%FY 2017: 63.6%FY 2018: 60.3%FY 2019: 46.1%FY 2020: 39.7%FY 2021: 40.3%FY 2022: 35.8%FY 2023: 32.3%
FY 2014 5y median 39.7% FY 2023
Operating Margin 88.1%
FY 2014: 39.8%FY 2015: 38.7%FY 2016: 43.9%FY 2017: 48.4%FY 2018: 45.6%FY 2019: 33.6%FY 2020: 27.7%FY 2021: 27.7%FY 2022: 24.2%FY 2023: 88.1%
FY 2014 5y median 27.7% FY 2023
Net Margin 15.7%
FY 2014: 29.3%FY 2015: 30.0%FY 2016: 32.2%FY 2017: 33.5%FY 2018: 31.5%FY 2019: 23.5%FY 2020: 21.2%FY 2021: 20.4%FY 2022: 16.9%FY 2023: 15.7%
FY 2014 5y median 20.4% FY 2023
ROE 12.2%
FY 2014: 18.8%FY 2015: 11.2%FY 2016: 13.3%FY 2017: 15.4%FY 2018: 13.5%FY 2019: 14.3%FY 2020: 14.1%FY 2021: 13.2%FY 2022: 12.5%FY 2023: 12.2%
FY 2014 5y median 13.2% FY 2023
ROIC 12.3%
FY 2014: 10.1%FY 2015: 6.6%FY 2016: 11.4%FY 2017: 9.5%FY 2018: 9.8%FY 2019: 8.2%FY 2020: 7.1%FY 2021: 10.1%FY 2022: 7.7%FY 2023: 12.3%
FY 2014 5y median 8.2% FY 2023
ROA 2.6%
FY 2014: 2.8%FY 2015: 2.8%FY 2016: 3.0%FY 2017: 3.0%FY 2018: 2.9%FY 2019: 2.7%FY 2020: 2.8%FY 2021: 2.8%FY 2022: 2.5%FY 2023: 2.6%
FY 2014 5y median 2.7% FY 2023

Growth (YoY)

Revenue 16.0%
FY 2014: 58.2%FY 2015: 41.0%FY 2016: 23.4%FY 2017: 26.4%FY 2018: 25.4%FY 2019: 57.1%FY 2020: 22.2%FY 2021: 16.1%FY 2022: 20.9%FY 2023: 16.0%
FY 2014 FY 2023
Operating Income 322.2%
FY 2014: 65.8%FY 2015: 37.0%FY 2016: 39.8%FY 2017: 39.3%FY 2018: 18.3%FY 2019: 15.6%FY 2020: 0.8%FY 2021: 16.2%FY 2022: 5.6%FY 2023: 322.2%
FY 2014 FY 2023
EPS (diluted) 4.3%
FY 2014: 0.0%FY 2015: -13.7%FY 2016: 15.9%FY 2017: 31.4%FY 2018: 17.9%FY 2019: 10.1%FY 2020: 10.3%FY 2021: -5.2%FY 2022: 2.2%FY 2023: 4.3%
FY 2014 FY 2023
Free Cash Flow 182.7%
FY 2014: 0.2%FY 2015: -9.0%FY 2016: 46.4%FY 2017: -112.0%FY 2018: -12.9%FY 2019: 64.6%FY 2020: 32.4%FY 2021: -30.0%FY 2022: 181.2%FY 2023: 182.7%
FY 2014 FY 2023

Financial Health

Current Ratio 0.1×
FY 2014: 3.2×FY 2015: 8.4×FY 2016: 5.6×FY 2017: 5.9×FY 2018: 4.5×FY 2019: 2.6×FY 2020: 2.0×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 0.1×
FY 2014 5y median 2.0× FY 2023
Quick Ratio 0.1×
FY 2014: 3.1×FY 2015: 8.4×FY 2016: 5.6×FY 2017: 5.8×FY 2018: 4.4×FY 2019: 2.6×FY 2020: 2.0×FY 2021: 2.0×FY 2022: 2.4×FY 2023: 0.1×
FY 2014 5y median 2.0× FY 2023
Debt / Equity 3.0×
FY 2014: 5.2×FY 2015: 2.9×FY 2016: 3.2×FY 2017: 3.9×FY 2018: 3.5×FY 2019: 3.6×FY 2020: 3.4×FY 2021: 3.2×FY 2022: 3.0×FY 2023: 3.0×
FY 2014 5y median 3.2× FY 2023
Net Debt / EBITDA 14.5×
FY 2014: 19.2×FY 2015: 17.7×FY 2016: 16.4×FY 2017: 17.0×FY 2018: 17.5×FY 2019: 15.6×FY 2020: 15.3×FY 2021: 14.8×FY 2022: 13.9×FY 2023: 14.5×
FY 2014 5y median 14.8× FY 2023
Interest Coverage 303×
FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2017: 13570×FY 2018: 4673×FY 2019: 189×FY 2020: 74.7×FY 2021: 91.0×FY 2022: 79.2×FY 2023: 303×
FY 2014 5y median 91.0× FY 2023

Dividends

Dividend Yield 6.7%
FY 2014: 1.7%FY 2015: 0.1%FY 2016: 1.9%FY 2017: 2.4%FY 2018: 4.1%FY 2019: 4.4%FY 2020: 5.3%FY 2021: 5.1%FY 2022: 6.9%FY 2023: 6.7%
FY 2014 5y median 5.3% FY 2023
Payout Ratio 28.1%
FY 2014: 17.1%FY 2015: 1.3%FY 2016: 21.6%FY 2017: 22.2%FY 2018: 24.9%FY 2019: 25.6%FY 2020: 26.0%FY 2021: 24.8%FY 2022: 29.6%FY 2023: 28.1%
FY 2014 5y median 26.0% FY 2023

Annual · latest fiscal year ends 2023-12-31