Genimous Technology Co., Ltd. Logo

Genimous Technology Co., Ltd.

000676.SZ

(1.0)
Stock Price

8,97 CNY

7.41% ROA

8.11% ROE

34.58x PER

Market Cap.

10.677.189.038,00 CNY

5.3% DER

0% Yield

9.98% NPM

Genimous Technology Co., Ltd. Stock Analysis

Genimous Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Genimous Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (2.97x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

3 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (120) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

4 ROE

Negative ROE (-9.51%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-8.05%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

Genimous Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Genimous Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

Genimous Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Genimous Technology Co., Ltd. Revenue
Year Revenue Growth
1995 20.097.445
1996 34.156.181 41.16%
1997 51.717.971 33.96%
1998 70.721.887 26.87%
1999 101.017.421 29.99%
2000 130.305.566 22.48%
2001 148.338.644 12.16%
2002 299.660.000 50.5%
2003 381.730.052 21.5%
2004 689.198.323 44.61%
2005 817.468.477 15.69%
2006 801.737.080 -1.96%
2007 880.335.513 8.93%
2008 771.989.020 -14.03%
2009 778.065.852 0.78%
2010 784.050.564 0.76%
2011 720.365.986 -8.84%
2012 482.816.071 -49.2%
2013 440.411.341 -9.63%
2014 373.075.635 -18.05%
2015 317.583.186 -17.47%
2016 2.364.007.200 86.57%
2017 6.375.393.807 62.92%
2018 7.674.801.613 16.93%
2019 10.873.746.622 29.42%
2020 10.778.491.493 -0.88%
2021 5.844.336.537 -84.43%
2022 2.728.516.304 -114.19%
2023 3.361.465.120 18.83%
2023 2.925.571.674 -14.9%
2024 2.884.398.100 -1.43%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Genimous Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 36.381.480 100%
2011 37.676.296 3.44%
2012 38.490.142 2.11%
2013 26.529.373 -45.09%
2014 31.619.140 16.1%
2015 28.498.645 -10.95%
2016 56.937.595 49.95%
2017 83.954.350 32.18%
2018 118.293.188 29.03%
2019 160.564.900 26.33%
2020 163.688.516 1.91%
2021 117.323.147 -39.52%
2022 113.853.354 -3.05%
2023 142.485.564 20.09%
2023 122.335.817 -16.47%
2024 121.755.484 -0.48%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Genimous Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 1.298.460
1996 1.865.795 30.41%
1997 3.136.534 40.51%
1998 6.537.079 52.02%
1999 11.027.593 40.72%
2000 15.810.590 30.25%
2001 19.361.933 18.34%
2002 32.649.042 40.7%
2003 47.070.032 30.64%
2004 52.875.657 10.98%
2005 59.447.794 11.06%
2006 68.572.093 13.31%
2007 55.104.055 -24.44%
2008 69.789.027 21.04%
2009 93.877.335 25.66%
2010 16.160.341 -480.91%
2011 28.115.426 42.52%
2012 28.127.677 0.04%
2013 11.430.636 -146.07%
2014 23.735.755 51.84%
2015 24.249.006 2.12%
2016 31.885.470 23.95%
2017 42.800.182 25.5%
2018 85.896.851 50.17%
2019 214.580.977 59.97%
2020 134.419.283 -59.64%
2021 65.130.264 -106.39%
2022 57.049.406 -14.16%
2023 467.499.542 87.8%
2023 48.883.129 -856.36%
2024 -56.780.608 186.09%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Genimous Technology Co., Ltd. EBITDA
Year EBITDA Growth
1995 10.843.294
1996 15.557.040 30.3%
1997 22.406.147 30.57%
1998 27.580.412 18.76%
1999 29.773.674 7.37%
2000 45.604.628 34.71%
2001 56.959.819 19.94%
2002 80.319.097 29.08%
2003 84.113.607 4.51%
2004 99.148.931 15.16%
2005 100.594.460 1.44%
2006 90.100.848 -11.65%
2007 118.901.535 24.22%
2008 76.246.535 -55.94%
2009 -3.917.961 2046.08%
2010 89.431.188 104.38%
2011 24.578.867 -263.85%
2012 -22.435.097 209.56%
2013 79.673.982 128.16%
2014 2.579.570 -2988.65%
2015 35.129.446 92.66%
2016 406.430.765 91.36%
2017 648.520.924 37.33%
2018 910.901.334 28.8%
2019 790.152.518 -15.28%
2020 -700.910.971 212.73%
2021 350.988.086 299.7%
2022 273.502.439 -28.33%
2023 422.463.630 35.26%
2023 247.456.110 -70.72%
2024 316.774.268 21.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Genimous Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 14.025.019
1996 20.353.057 31.09%
1997 28.845.950 29.44%
1998 40.179.641 28.21%
1999 49.151.534 18.25%
2000 54.062.171 9.08%
2001 74.189.408 27.13%
2002 111.594.740 33.52%
2003 129.468.530 13.81%
2004 161.367.884 19.77%
2005 164.614.036 1.97%
2006 173.640.318 5.2%
2007 180.461.678 3.78%
2008 158.714.491 -13.7%
2009 116.292.516 -36.48%
2010 196.649.207 40.86%
2011 158.313.392 -24.22%
2012 116.614.880 -35.76%
2013 131.413.240 11.26%
2014 125.057.850 -5.08%
2015 109.728.177 -13.97%
2016 508.440.990 78.42%
2017 916.614.476 44.53%
2018 1.449.921.916 36.78%
2019 1.293.502.548 -12.09%
2020 470.022.288 -175.2%
2021 732.841.332 35.86%
2022 630.849.042 -16.17%
2023 663.033.527 4.85%
2023 584.915.081 -13.36%
2024 569.858.540 -2.64%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Genimous Technology Co., Ltd. Net Profit
Year Net Profit Growth
1995 10.459.351
1996 14.495.594 27.84%
1997 25.383.586 42.89%
1998 23.782.763 -6.73%
1999 21.484.784 -10.7%
2000 29.590.389 27.39%
2001 35.799.408 17.34%
2002 40.279.842 11.12%
2003 31.958.999 -26.04%
2004 31.100.104 -2.76%
2005 31.204.927 0.34%
2006 30.342.549 -2.84%
2007 32.037.788 5.29%
2008 -28.116.234 213.95%
2009 -99.473.296 71.73%
2010 11.853.641 939.18%
2011 -79.412.942 114.93%
2012 -137.576.958 42.28%
2013 21.043.027 753.79%
2014 -68.589.798 130.68%
2015 3.503.549 2057.72%
2016 316.113.821 98.89%
2017 527.325.402 40.05%
2018 713.430.009 26.09%
2019 619.697.152 -15.13%
2020 -2.943.812.057 121.05%
2021 133.491.478 2305.24%
2022 -388.957.442 134.32%
2023 305.688.906 227.24%
2023 298.332.489 -2.47%
2024 185.396.928 -60.92%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Genimous Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 1 0%
2019 0 0%
2020 -2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Genimous Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -16.967.520
1999 -7.468.149 -127.2%
2000 18.245.293 140.93%
2001 -7.071.536 358.01%
2002 -50.190.510 85.91%
2003 52.790.025 195.08%
2004 -2.485.083 2224.28%
2005 -194.384 -1178.45%
2006 62.662.964 100.31%
2007 57.886.136 -8.25%
2008 15.462.309 -274.37%
2009 -28.791.932 153.7%
2010 -63.046.240 54.33%
2011 -16.810.152 -275.05%
2012 -40.699.652 58.7%
2013 21.871.157 286.09%
2014 62.563.658 65.04%
2015 27.890.125 -124.32%
2016 7.182.492 -288.31%
2017 -56.573.017 112.7%
2018 274.026.678 120.65%
2019 115.601.468 -137.04%
2020 -231.199.059 150%
2021 80.104.948 388.62%
2022 767.962.926 89.57%
2023 25.959.288 -2858.34%
2023 -269.686.377 109.63%
2024 16.661.624 1718.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Genimous Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 2.179.746
1999 15.932.805 86.32%
2000 20.684.267 22.97%
2001 5.457.472 -279.01%
2002 29.903.137 81.75%
2003 102.281.991 70.76%
2004 54.599.927 -87.33%
2005 73.264.651 25.48%
2006 68.729.202 -6.6%
2007 71.180.631 3.44%
2008 81.307.542 12.46%
2009 -7.076.239 1249.02%
2010 -19.639.711 63.97%
2011 8.614.441 327.99%
2012 5.951.389 -44.75%
2013 28.521.153 79.13%
2014 69.812.435 59.15%
2015 31.336.390 -122.78%
2016 167.544.205 81.3%
2017 -11.123.590 1606.21%
2018 301.192.024 103.69%
2019 129.280.873 -132.97%
2020 -221.105.115 158.47%
2021 181.437.903 221.86%
2022 785.966.745 76.92%
2023 30.361.607 -2488.69%
2023 -256.545.270 111.83%
2024 16.764.012 1630.33%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Genimous Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 19.147.266
1999 23.400.954 18.18%
2000 2.438.974 -859.46%
2001 12.529.008 80.53%
2002 80.093.647 84.36%
2003 49.491.966 -61.83%
2004 57.085.010 13.3%
2005 73.459.035 22.29%
2006 6.066.237 -1110.95%
2007 13.294.495 54.37%
2008 65.845.232 79.81%
2009 21.715.693 -203.21%
2010 43.406.529 49.97%
2011 25.424.593 -70.73%
2012 46.651.041 45.5%
2013 6.649.995 -601.52%
2014 7.248.777 8.26%
2015 3.446.265 -110.34%
2016 160.361.713 97.85%
2017 45.449.427 -252.84%
2018 27.165.346 -67.31%
2019 13.679.405 -98.59%
2020 10.093.944 -35.52%
2021 101.332.955 90.04%
2022 18.003.818 -462.84%
2023 4.402.320 -308.96%
2023 13.141.107 66.5%
2024 102.388 -12734.62%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Genimous Technology Co., Ltd. Equity
Year Equity Growth
1993 14.873.763
1994 21.901.540 32.09%
1995 32.360.892 32.32%
1996 115.383.783 71.95%
1997 135.755.666 15.01%
1998 195.628.392 30.61%
1999 213.117.386 8.21%
2000 244.100.105 12.69%
2001 369.265.870 33.9%
2002 416.351.032 11.31%
2003 456.082.986 8.71%
2004 486.398.206 6.23%
2005 513.246.457 5.23%
2006 536.649.986 4.36%
2007 565.577.384 5.11%
2008 541.688.979 -4.41%
2009 430.077.383 -25.95%
2010 478.119.308 10.05%
2011 360.078.732 -32.78%
2012 200.745.307 -79.37%
2013 232.170.459 13.54%
2014 150.011.152 -54.77%
2015 145.591.506 -3.04%
2016 4.609.765.875 96.84%
2017 5.055.161.358 8.81%
2018 5.865.037.093 13.81%
2019 6.655.389.968 11.88%
2020 3.681.492.746 -80.78%
2021 3.812.648.316 3.44%
2022 3.537.280.028 -7.78%
2023 3.728.735.057 5.13%
2023 3.943.368.603 5.44%
2024 4.015.934.519 1.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Genimous Technology Co., Ltd. Assets
Year Assets Growth
1993 19.336.371
1994 24.475.259 21%
1995 47.072.840 48.01%
1996 150.885.402 68.8%
1997 183.791.099 17.9%
1998 276.356.482 33.49%
1999 324.493.595 14.83%
2000 367.234.109 11.64%
2001 631.131.263 41.81%
2002 872.452.270 27.66%
2003 1.029.660.678 15.27%
2004 1.351.131.878 23.79%
2005 1.387.022.727 2.59%
2006 1.509.178.310 8.09%
2007 1.517.683.776 0.56%
2008 1.457.654.710 -4.12%
2009 1.455.645.195 -0.14%
2010 1.159.314.868 -25.56%
2011 926.551.009 -25.12%
2012 815.158.524 -13.67%
2013 722.354.329 -12.85%
2014 628.927.180 -14.86%
2015 312.566.465 -101.21%
2016 6.491.274.490 95.18%
2017 7.027.309.687 7.63%
2018 7.889.658.082 10.93%
2019 9.258.769.774 14.79%
2020 6.019.388.832 -53.82%
2021 5.083.663.848 -18.41%
2022 4.292.212.904 -18.44%
2023 4.697.774.396 8.63%
2023 4.613.520.415 -1.83%
2024 4.638.865.658 0.55%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Genimous Technology Co., Ltd. Liabilities
Year Liabilities Growth
1993 4.462.608
1994 2.573.719 -73.39%
1995 14.711.948 82.51%
1996 35.501.618 58.56%
1997 48.035.432 26.09%
1998 80.728.089 40.5%
1999 111.376.209 27.52%
2000 123.134.003 9.55%
2001 261.865.392 52.98%
2002 456.101.236 42.59%
2003 573.577.691 20.48%
2004 864.733.671 33.67%
2005 873.776.270 1.03%
2006 972.528.322 10.15%
2007 952.106.392 -2.14%
2008 915.965.730 -3.95%
2009 1.025.567.810 10.69%
2010 681.195.560 -50.55%
2011 566.472.276 -20.25%
2012 614.413.216 7.8%
2013 490.183.868 -25.34%
2014 478.916.026 -2.35%
2015 166.974.958 -186.82%
2016 1.881.508.615 91.13%
2017 1.972.148.328 4.6%
2018 2.024.620.988 2.59%
2019 2.603.379.805 22.23%
2020 2.337.896.085 -11.36%
2021 1.271.015.531 -83.94%
2022 754.932.875 -68.36%
2023 969.039.339 22.09%
2023 670.151.811 -44.6%
2024 622.931.137 -7.58%

Genimous Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.5
Net Income per Share
0.25
Price to Earning Ratio
34.58x
Price To Sales Ratio
3.4x
POCF Ratio
39
PFCF Ratio
40
Price to Book Ratio
2.76
EV to Sales
3.11
EV Over EBITDA
31.34
EV to Operating CashFlow
35.1
EV to FreeCashFlow
36.52
Earnings Yield
0.03
FreeCashFlow Yield
0.02
Market Cap
10,68 Bil.
Enterprise Value
9,75 Bil.
Graham Number
4.18
Graham NetNet
1.22

Income Statement Metrics

Net Income per Share
0.25
Income Quality
0.89
ROE
0.08
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.73
EBT Per Ebit
1.45
Ebit per Revenue
0.09
Effective Tax Rate
-0

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
0.09
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.22
Free CashFlow per Share
0.21
Capex to Operating CashFlow
0.04
Capex to Revenue
0
Capex to Depreciation
0.62
Return on Invested Capital
0.07
Return on Tangible Assets
0.07
Days Sales Outstanding
91.21
Days Payables Outstanding
35.53
Days of Inventory on Hand
5.12
Receivables Turnover
4
Payables Turnover
10.27
Inventory Turnover
71.29
Capex per Share
0.01

Balance Sheet

Cash per Share
1,23
Book Value per Share
3,19
Tangible Book Value per Share
2.86
Shareholders Equity per Share
3.11
Interest Debt per Share
0.17
Debt to Equity
0.05
Debt to Assets
0.04
Net Debt to EBITDA
-2.99
Current Ratio
5.09
Tangible Asset Value
3,60 Bil.
Net Current Asset Value
2,42 Bil.
Invested Capital
2901741794
Working Capital
2,44 Bil.
Intangibles to Total Assets
0.09
Average Receivables
0,74 Bil.
Average Payables
0,21 Bil.
Average Inventory
35943822.5
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Genimous Technology Co., Ltd. Dividends
Year Dividends Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

Genimous Technology Co., Ltd. Profile

About Genimous Technology Co., Ltd.

Genimous Technology Co., Ltd. engages in Internet media and digital marketing businesses in China and internationally. It offers mobile advertising trading platform; and integrated digital marketing, media strategy, communication strategy, media buying, socialized marketing, search engine marketing, traffic docking, and entertainment marketing services. The company also develops App China, a local android-based application store, which connects users with developers; and cross-platform solutions that connects advertisers and software developers. In addition, it engages in Internet games and Internet finance businesses. The company was formerly known as Genimous Investment Co., Ltd. and changed its name to Genimous Technology Co., Ltd. in August 2016. Genimous Technology Co., Ltd. was founded in 1996 and is based in Beijing, China.

CEO
Mr. Hongda Lu
Employee
433
Address
No.51, Xirongxian Hutong
Beijing, 450001

Genimous Technology Co., Ltd. Executives & BODs

Genimous Technology Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hongda Lu
Chairman of the Board & Board Secretary
70
2 Ms. Ting Zhang
Chairman of the Supervisory Board
70
3 Mr. Huan Xiao
Investment Director, Supervisor & Non-Independent Director
70
4 Mr. Jing Nie
Deputy General Manager
70
5 Mr. Wei Liu
Chief Financial Officer & Financial Director
70
6 Mr. Zhifeng Chen
GM & Director
70

Genimous Technology Co., Ltd. Competitors