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Genertec Universal Medical Group Company Limited (2666.HK)

HKD4.76 +0.10 (+2.15%)
CN HKSE Financial Services Financial - Credit Services
Address West Wing of Hademen Plaza
Beijing, CN
CEO Qi Xia
Website umcare.cn
IPO 2015-07-08
ISIN HK0000255361

Explore sections of this company profile

Also trades on Hong Kong Stock Exchange · 2666.HK (HKD) Other OTC · UMTAF (USD)
Description

Genertec Universal Medical Group Company Limited, founded in 1984 and based in Beijing, China, provides extensive financing and advisory services across the People's Republic of China, alongside operating a significant healthcare business. The company's operations are segmented into two primary divisions. The Finance and Advisory segment delivers a range of services including direct finance leasing, sale-and-leaseback arrangements, factoring, operating leases, and various advisory offerings. Meanwhile, its Hospital Group segment focuses on providing medical care, managing hospitals and healthcare facilities, and conducting import, export, and general trading of medical-related goods. Beyond these core areas, Genertec Universal Medical also engages in medical technology development, hospital digitalization, construction, and management services, as well as property management and medical consulting. The company serves a diverse clientele, encompassing patients, hospitals, medical equipment suppliers, and other public sector organizations. In July 2018, the company adopted its current name, having previously operated as Universal Medical Financial & Technical Advisory Services Company Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD4.76 +0.10 (+2.15%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.55
Float Shares
928.52M
Free Float %
46.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.58% -4.08% -10.86% -15.38% -17.41% -13.11% -3.18% +9.53% -27.08% -4.79% +3.40%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
4.76
DCF (Unlevered) 81.82 +1,619.0%
DCF (Levered) 16.86 +254.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.55
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Credit Services: +13.2%
    +6.4% Q4'25: +2.0% (vs Q4'23)
  • EPS growth Financial - Credit Services: +24.0%
    +5.9% Q4'25: +2.2% (vs Q4'23)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +21.9% Q4'25: +27.5% (vs Q4'23)
  • EBIT margin Financial - Credit Services: +28.7%
    +21.2% Q4'25: +28.2% (vs Q4'23)
  • ROIC Financial - Credit Services: +5.0%
    +3.4% Q4'25: +8.6% (vs Q4'23)
  • Share dilution Financial - Credit Services: +0.0%
    +0.1% Q4'25: -2.8% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    12.92× Q4'25: 5.18× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 15% × Ke + 85% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 83.19 Current price: 4.76
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Revenue
2.20B
est: 2.28B (-3.8%)
2.71B
est: 3.11B (-12.9%)
3.42B
est: 4.16B (-17.8%)
4.30B
est: 4.88B (-12.0%)
6.75B
est: 8.03B (-16.0%)
8.24B
est: 10.20B (-19.2%)
9.57B
est: 13.37B (-28.5%)
11.57B
est: 12.70B (-8.9%)
13.65B
est: 12.28B (+11.1%)
13.66B
est: 13.66B (0.0%)
14.54B
est: 14.61B (-0.5%)
15.64B
15.64B – 15.64B
+7.0% YoY
16.02B
16.02B – 16.02B
+2.4% YoY
16.59B
16.59B – 16.59B
+3.6% YoY
EBITDA
-1.40M
est: 650.90M (-100.2%)
1.23B
est: 1.31B (-6.4%)
1.60B
est: 1.43B (+12.5%)
1.89B
est: 1.48B (+27.7%)
2.36B
est: 2.33B (+1.6%)
2.67B
est: 3.00B (-11.3%)
3.04B
est: 3.46B (-12.2%)
3.18B
est: 4.50B (-29.2%)
3.41B
est: 3.37B (+1.4%)
3.56B
est: 3.73B (-4.6%)
3.88B
est: 4.00B (-3.2%)
4.29B
4.29B – 4.29B
+7.0% YoY
4.39B
4.39B – 4.39B
+2.4% YoY
4.55B
4.55B – 4.55B
+3.6% YoY
EBIT
848.53M
est: 566.18M (+49.9%)
1.21B
est: 1.29B (-6.5%)
1.58B
est: 1.40B (+12.6%)
1.86B
est: 1.45B (+27.8%)
2.22B
est: 2.29B (-2.8%)
2.40B
est: 2.90B (-17.5%)
2.72B
est: 3.35B (-18.7%)
2.74B
est: 4.35B (-37.0%)
2.91B
est: 2.86B (+1.7%)
2.96B
est: 3.17B (-6.6%)
3.09B
est: 3.40B (-9.1%)
3.64B
3.64B – 3.64B
+7.0% YoY
3.73B
3.73B – 3.73B
+2.4% YoY
3.86B
3.86B – 3.86B
+3.6% YoY
Net Income
658.53M
est: 940.60M (-30.0%)
872.31M
est: 943.77M (-7.6%)
1.15B
est: 1.01B (+13.4%)
1.35B
est: 1.06B (+27.6%)
1.59B
est: 1.66B (-4.5%)
1.75B
est: 2.08B (-15.9%)
1.95B
est: 2.39B (-18.7%)
1.96B
est: 1.89B (+3.5%)
2.11B
est: 2.04B (+3.4%)
2.10B
est: 2.23B (-5.8%)
2.21B
est: 2.25B (-2.0%)
2.34B
2.32B – 2.35B
+3.6% YoY
2.44B
2.40B – 2.47B
+4.3% YoY
2.58B
2.58B – 2.58B
+5.7% YoY
SGA
460.42M
est: 275.18M (+67.3%)
554.48M
est: 659.86M (-16.0%)
523.82M
est: 643.81M (-18.6%)
631.60M
est: 588.14M (+7.4%)
846.00M
est: 776.79M (+8.9%)
994.26M
est: 1.11B (-10.1%)
1.20B
est: 1.28B (-5.8%)
1.36B
est: 1.66B (-18.1%)
1.57B
est: 1.49B (+5.1%)
1.71B
est: 1.65B (+3.4%)
1.80B
est: 1.77B (+1.7%)
1.90B
1.90B – 1.90B
+7.0% YoY
1.94B
1.94B – 1.94B
+2.4% YoY
2.01B
2.01B – 2.01B
+3.6% YoY
EPS
0.44
est: 0.47 (-6.0%)
0.51
est: 0.58 (-11.7%)
0.67
est: 0.78 (-13.9%)
0.79
est: 0.91 (-13.5%)
0.87
est: 0.93 (-6.3%)
0.96
est: 1.34 (-28.3%)
0.99
est: 1.33 (-25.3%)
1.00
est: 1.11 (-9.9%)
1.07
est: 1.01 (+5.6%)
1.07
est: 1.11 (-3.6%)
1.13
est: 1.12 (+0.9%)
1.16
1.15 – 1.17
+3.6% YoY
1.21
1.19 – 1.23
+4.3% YoY
1.28
1.28 – 1.28
+5.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-28 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-27 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-26 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-22 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-21 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-20 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-19 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A 4/5 5/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-14 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-13 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-12 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-11 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-08 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-07 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-06 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-05 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-05-04 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-30 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
5.10B
OE per share TTM
2.54
Owner's Yield
48.11%
Maintenance CapEx ratio
60.23%
Maint CapEx / Avg PPE
45.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 56 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR S&P Emerging Markets Dividend ETF EDIV 0.49% 6.06M 0.49%
2 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS 0.38% 960.6K 0.80%
3 iShares MSCI China Small-Cap ETF ECNS 0.35% 228.8K 0.59%
4 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.06% 460.0K 0.65%
5 iShares Ageing Population UCITS ETF AGED.L 0.06% 552.5K 0.40%
6 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.06% 68.9K 0.42%
7 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 181.9K 0.58%
8 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 30.3K 0.74%
9 iShares MSCI Emerging Markets Small-Cap ETF EEMS 0.04% 132.2K 0.72%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 92.7K 0.74%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
135.0K
Shares Outstanding
2.01B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Qi Xia Chief Executive Officer & Executive Director 3M male
Wang Wenbing Chief Executive Officer & Executive Director 3M male
Lin Wang Executive Director 3M female
Shisu Chen Executive Chairman 3M male
Shinan Wang Chief Accounting Officer & Chief Compliance Officer female
Feng Qingming Chief Medical Officer male
Wai Kam Ng Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits