Genertec Universal Medical Group Co Ltd is principally engaged in providing financing to its customers under finance lease arrangements, the provision of advisory services, the sale of medical equipment as well as leases under operating lease arrangements, and the provision of other services. The Group has two business segments; The finance business comprises direct finance leasing, sale-and-leaseback, factoring, operating leases, and advisory services, and Healthcare business comprises includes integrated healthcare services as well as specialties and healthcare industry business. Geographically, it derives a majority of its revenue from Mainland China.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.06
Equity-to-Asset	0.23
Debt-to-Equity	2.64
Debt-to-EBITDA	14.33
Interest Coverage	69.72
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.39	Distress Grey Safe
Beneish M-Score	-2.55	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.8
	3-Year EBITDA Growth Rate	-0.9
	3-Year EPS without NRI Growth Rate	-6.2
	3-Year Book Growth Rate	5.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	5.23
	Future 3-5Y Total Revenue Growth Rate Estimate	-24.16

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.84
	9-Day RSI	50.6
	14-Day RSI	52.49
	6-1 Month Momentum %	-1.82
	12-1 Month Momentum %	16.38

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.36
	Quick Ratio	1.34
	Cash Ratio	0.11
	Days Inventory	17.05
	Days Sales Outstanding	769.65
	Days Payable	107.64

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.82
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	3
	Forward Dividend Yield %	7.82
	5-Year Yield-on-Cost %	11.8
	3-Year Average Share Buyback Ratio	-3.3
	Shareholder Yield %	27.33

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	33.91
	Operating Margin %	23.07
	Net Margin %	15.92
	FCF Margin %	38.94
	ROE %	12.04
	ROA %	2.58
	ROIC %	3.22
	3-Year ROIIC %	2.99
	ROC (Joel Greenblatt) %	10.39
	ROCE %	5.44
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.58
	Forward PE Ratio	3.64
	PE Ratio without NRI	4.75
	Shiller PE Ratio	5.61
	Price-to-Owner-Earnings	5.28
	PEG Ratio	0.73
	PS Ratio	0.71
	PB Ratio	0.46
	Price-to-Tangible-Book	0.47
	Price-to-Free-Cash-Flow	1.86
	Price-to-Operating-Cash-Flow	1.52
	EV-to-EBIT	18.98
	EV-to-Forward-EBIT	0.02
	EV-to-EBITDA	16.13
	EV-to-Forward-EBITDA	0.02
	EV-to-Revenue	4.18
	EV-to-FCF	10.61
	Price-to-Peter-Lynch-Fair-Value	0.73
	Price-to-Graham-Number	0.31
	Earnings Yield (Greenblatt) %	5.26
	FCF Yield %	61.4
	Forward Rate of Return (Yacktman) %	-7.74

Financials

Annual Quarterly TTM

FRA:5UM's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Genertec Universal Medical Group Co Ltd Executives

Details

GF Value: €0.6

FRA:5UM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 5UM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	1,725.402
	EPS (TTM) (€)	0.131
	Beta	0.23
	Volatility %	21.42
	14-Day RSI	52.49
	14-Day ATR (€)	0.010162
	20-Day SMA (€)	0.52535
	12-1 Month Momentum %	16.38
	52-Week Range (€)	0.414 - 0.61
	Shares Outstanding (Mil)	1,891.54

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Genertec Universal Medical Group Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Genertec Universal Medical Group Co Ltd Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Genertec Universal Medical Group Co Ltd Frequently Asked Questions

What is Genertec Universal Medical Group Co Ltd(FRA:5UM)'s stock price today?

The current price of FRA:5UM is €0.53. The 52 week high of FRA:5UM is €0.61 and 52 week low is €0.41.

When is next earnings date of Genertec Universal Medical Group Co Ltd(FRA:5UM)?

The next earnings date of Genertec Universal Medical Group Co Ltd(FRA:5UM) is .

Does Genertec Universal Medical Group Co Ltd(FRA:5UM) pay dividends? If so, how much?

The Dividend Yield % of Genertec Universal Medical Group Co Ltd(FRA:5UM) is 7.82% (As of Today), Highest Dividend Payout Ratio of Genertec Universal Medical Group Co Ltd(FRA:5UM) was 0.33. The lowest was 0.21. And the median was 0.25. The Forward Dividend Yield % of Genertec Universal Medical Group Co Ltd(FRA:5UM) is 7.82%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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