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GENETRON HOLDINGS LTD-ADR (GTH) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GTH - US37186H2094 - ADR

4.025 USD
+0.01 (+0.12%)
Last: 3/28/2024, 8:14:34 PM
4.0201 USD
0 (-0.12%)
After Hours: 3/28/2024, 8:14:34 PM
Fundamental Rating

2

Taking everything into account, GTH scores 2 out of 10 in our fundamental rating. GTH was compared to 533 industry peers in the Biotechnology industry. GTH may be in some trouble as it scores bad on both profitability and health. GTH is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year GTH has reported negative net income.
In the past year GTH has reported a negative cash flow from operations.
GTH had negative earnings in each of the past 5 years.
GTH had a negative operating cash flow in each of the past 5 years.
GTH Yearly Net Income VS EBIT VS OCF VS FCFGTH Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 -1B -2B -3B

1.2 Ratios

With a Return On Assets value of -82.89%, GTH is not doing good in the industry: 73.64% of the companies in the same industry are doing better.
GTH has a worse Return On Equity (-148.03%) than 65.99% of its industry peers.
Industry RankSector Rank
ROA -82.89%
ROE -148.03%
ROIC N/A
ROA(3y)-90.46%
ROA(5y)-106.52%
ROE(3y)-123.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTH Yearly ROA, ROE, ROICGTH Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 0 50 -50 -100 -150

1.3 Margins

GTH has a Gross Margin of 43.25%. This is in the better half of the industry: GTH outperforms 79.08% of its industry peers.
GTH's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for GTH so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y10.26%
GTH Yearly Profit, Operating, Gross MarginsGTH Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 0 -200 -400 -600

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1

2. Health

2.1 Basic Checks

GTH does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GTH has more shares outstanding
The debt/assets ratio for GTH is higher compared to a year ago.
GTH Yearly Shares OutstandingGTH Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M
GTH Yearly Total Debt VS Total AssetsGTH Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 500M 1B 1.5B 2B

2.2 Solvency

Based on the Altman-Z score of -8.92, we must say that GTH is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -8.92, GTH is doing worse than 75.68% of the companies in the same industry.
A Debt/Equity ratio of 0.05 indicates that GTH is not too dependend on debt financing.
The Debt to Equity ratio of GTH (0.05) is worse than 61.56% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -8.92
ROIC/WACCN/A
WACC8.31%
GTH Yearly LT Debt VS Equity VS FCFGTH Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 0 1B -1B 2B

2.3 Liquidity

A Current Ratio of 1.82 indicates that GTH should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.82, GTH is doing worse than 79.59% of the companies in the same industry.
A Quick Ratio of 1.71 indicates that GTH should not have too much problems paying its short term obligations.
GTH's Quick ratio of 1.71 is on the low side compared to the rest of the industry. GTH is outperformed by 79.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.71
GTH Yearly Current Assets VS Current LiabilitesGTH Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 500M 1B 1.5B

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6

3. Growth

3.1 Past

GTH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -61.92%.
Looking at the last year, GTH shows a very strong growth in Revenue. The Revenue has grown by 22.31%.
Measured over the past years, GTH shows a very strong growth in Revenue. The Revenue has been growing by 45.15% on average per year.
EPS 1Y (TTM)-61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-397.82%
Revenue 1Y (TTM)22.31%
Revenue growth 3Y26.24%
Revenue growth 5Y45.15%
Sales Q2Q%342.96%

3.2 Future

GTH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.08% yearly.
The Revenue is expected to grow by 24.46% on average over the next years. This is a very strong growth
EPS Next Y20.69%
EPS Next 2Y18.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year25.16%
Revenue Next 2Y24.46%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
GTH Yearly Revenue VS EstimatesGTH Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M
GTH Yearly EPS VS EstimatesGTH Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

GTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GTH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GTH Price Earnings VS Forward Price EarningsGTH Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GTH Per share dataGTH EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

A more expensive valuation may be justified as GTH's earnings are expected to grow with 18.08% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y18.08%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GTH does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GENETRON HOLDINGS LTD-ADR

NASDAQ:GTH (3/28/2024, 8:14:34 PM)

After market: 4.0201 0 (-0.12%)

4.025

+0.01 (+0.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-13 2023-11-13
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap127.29M
Revenue(TTM)650.70M
Net Income(TTM)-808.40M
Analysts80
Price Target1.39 (-65.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.42
P/FCF N/A
P/OCF N/A
P/B 1.69
P/tB 1.79
EV/EBITDA N/A
EPS(TTM)-3.54
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.01
OCFYN/A
SpS2.84
BVpS2.39
TBVpS2.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -82.89%
ROE -148.03%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.25%
FCFM N/A
ROA(3y)-90.46%
ROA(5y)-106.52%
ROE(3y)-123.51%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.2%
GM growth 5Y10.26%
F-Score2
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 106.07%
Cap/Sales 12.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.71
Altman-Z -8.92
F-Score2
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)112.06%
Cap/Depr(5y)117.32%
Cap/Sales(3y)13.51%
Cap/Sales(5y)13.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-61.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-397.82%
EPS Next Y20.69%
EPS Next 2Y18.08%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)22.31%
Revenue growth 3Y26.24%
Revenue growth 5Y45.15%
Sales Q2Q%342.96%
Revenue Next Year25.16%
Revenue Next 2Y24.46%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-32.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.08%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y11.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y12.19%
OCF growth 3YN/A
OCF growth 5YN/A

GENETRON HOLDINGS LTD-ADR / GTH FAQ

Can you provide the ChartMill fundamental rating for GENETRON HOLDINGS LTD-ADR?

ChartMill assigns a fundamental rating of 2 / 10 to GTH.


Can you provide the valuation status for GENETRON HOLDINGS LTD-ADR?

ChartMill assigns a valuation rating of 0 / 10 to GENETRON HOLDINGS LTD-ADR (GTH). This can be considered as Overvalued.


What is the profitability of GTH stock?

GENETRON HOLDINGS LTD-ADR (GTH) has a profitability rating of 1 / 10.


Can you provide the financial health for GTH stock?

The financial health rating of GENETRON HOLDINGS LTD-ADR (GTH) is 1 / 10.


Can you provide the expected EPS growth for GTH stock?

The Earnings per Share (EPS) of GENETRON HOLDINGS LTD-ADR (GTH) is expected to grow by 20.69% in the next year.