Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
0104.KL
SellGenetec Technology Berhad · Industrials · Malaysia · $66M · Avg Vol: $2M/d
COMPANY DESCRIPTION
Genetec Technology Berhad is a Malaysia-based provider of customized factory automation systems and industrial equipment, specializing in the electric vehicle (EV), energy storage, and electronics sectors. The company designs and builds automated assembly lines, particularly for EV battery packs and energy storage systems. Its competitive advantage lies in its high-tech engineering capabilities and its position as a key supplier to global tier-1 EV and clean energy manufacturers.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | 223.6M | 241.0M | 222.7M | -0.1% | 125.4M | 250.0M | 308.0M | 17.6% |
| EPS (MYR) | 0.08 | 0.07 | -0.04 | -13.0% | -0.22 | — | — | — |
| Shares | 682.0M | 750.2M | 780.3M | +14.4% | 773.1M | — | — | — |
| Debt | 98.5M | 55.5M | 32.2M | -31.1% | 105.3M | — | — | — |
| Equity | 171.2M | 398.7M | 435.7M | 36.5% | — | — | — | — |
| Op CF | -99.6M | 92.2M | -93.7M | — | -76.3M | — | — | — |
| Inv CF | 6.4M | -219.8M | 75.1M | — | — | — | — | — |
| Fin CF | 92.7M | 129.4M | -12.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 0104.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 0104.KL | Genetec Technology Berhad(you) | $66M | 23 | Sell |
| 0267.KL | ECA Integrated Solution Berhad | $58M | 35 | Sell |
| 7076.KL | CB Industrial Product Holding Berhad | $142M | 74 | Buy |
| 0392.KL | Kee Ming Group Berhad | $198M | 73 | Buy |
| 0168.KL | BM GreenTech Berhad | $287M | 68 | Buy |
| 5208.KL | EITA Resources Berhad | $51M | 97 | Strong Buy |
| 0208.KL | Greatech Technology Berhad | $1.6B | 41 | Hold |
| HQU.SI | Oiltek International Limited | $458M | 67 | Buy |
| 7160.KL | Pentamaster Corporation Berhad | $926M | 71 | Buy |
| 0399.KL | AMS Advanced Material Berhad | $72M | 24 | Sell |
Peer medians: ROE 9.2% · P/E 19.4x · Gross margin 23.1%