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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock

2.48  +0.21 (+9.25%)

After market: 2.72 +0.24 (+9.68%)

Fundamental Rating

4

Overall GTEC gets a fundamental rating of 4 out of 10. We evaluated GTEC against 131 industry peers in the Machinery industry. GTEC has an average financial health and profitability rating. GTEC has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year GTEC was profitable.
In the past year GTEC had a positive cash flow from operations.
GTEC had positive earnings in 4 of the past 5 years.
Of the past 5 years GTEC 4 years had a positive operating cash flow.
GTEC Yearly Net Income VS EBIT VS OCF VS FCFGTEC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M 10M -10M -15M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.70%, GTEC is doing worse than 77.17% of the companies in the same industry.
GTEC has a worse Return On Equity (-21.65%) than 77.95% of its industry peers.
GTEC has a Return On Invested Capital of 10.70%. This is in the better half of the industry: GTEC outperforms 73.23% of its industry peers.
Industry RankSector Rank
ROA -9.7%
ROE -21.65%
ROIC 10.7%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
GTEC Yearly ROA, ROE, ROICGTEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 5 10 15

1.3 Margins

With a decent Operating Margin value of 12.63%, GTEC is doing good in the industry, outperforming 64.57% of the companies in the same industry.
In the last couple of years the Operating Margin of GTEC has grown nicely.
The Gross Margin of GTEC (26.61%) is worse than 60.63% of its industry peers.
GTEC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 12.63%
PM (TTM) N/A
GM 26.61%
OM growth 3Y5.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.4%
GM growth 5YN/A
GTEC Yearly Profit, Operating, Gross MarginsGTEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 -10 20

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4

2. Health

2.1 Basic Checks

GTEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GTEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GTEC Yearly Shares OutstandingGTEC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2M 4M 6M 8M 10M
GTEC Yearly Total Debt VS Total AssetsGTEC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 50M 100M 150M

2.2 Solvency

An Altman-Z score of 1.96 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GTEC (1.96) is worse than 70.08% of its industry peers.
The Debt to FCF ratio of GTEC is 2.70, which is a good value as it means it would take GTEC, 2.70 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.70, GTEC is in the better half of the industry, outperforming 72.44% of the companies in the same industry.
GTEC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
GTEC has a Debt to Equity ratio (0.45) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.7
Altman-Z 1.96
ROIC/WACC1.28
WACC8.33%
GTEC Yearly LT Debt VS Equity VS FCFGTEC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 20M 40M 60M

2.3 Liquidity

GTEC has a Current Ratio of 1.68. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
GTEC has a worse Current ratio (1.68) than 70.87% of its industry peers.
GTEC has a Quick Ratio of 1.31. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
GTEC has a Quick ratio of 1.31. This is comparable to the rest of the industry: GTEC outperforms 51.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.31
GTEC Yearly Current Assets VS Current LiabilitesGTEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

GTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 419.35%, which is quite impressive.
Looking at the last year, GTEC shows a small growth in Revenue. The Revenue has grown by 0.76% in the last year.
GTEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.55% yearly.
EPS 1Y (TTM)419.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.09%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-13.75%

3.2 Future

GTEC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.74% yearly.
GTEC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.04% yearly.
EPS Next Y-64.52%
EPS Next 2Y-49.03%
EPS Next 3Y-23.74%
EPS Next 5YN/A
Revenue Next Year-5.65%
Revenue Next 2Y-2.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GTEC Yearly Revenue VS EstimatesGTEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
GTEC Yearly EPS VS EstimatesGTEC Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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7

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.54, the valuation of GTEC can be described as very cheap.
Based on the Price/Earnings ratio, GTEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
GTEC is valuated cheaply when we compare the Price/Earnings ratio to 28.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 5.93, which indicates a rather cheap valuation of GTEC.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaply inside the industry as 99.21% of the companies are valued more expensively.
GTEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.44, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 1.54
Fwd PE 5.93
GTEC Price Earnings VS Forward Price EarningsGTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, GTEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.57
EV/EBITDA 0.15
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

GTEC's earnings are expected to decrease with -23.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-49.03%
EPS Next 3Y-23.74%

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0

5. Dividend

5.1 Amount

No dividends for GTEC!.
Industry RankSector Rank
Dividend Yield N/A

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GREENLAND TECHNOLOGIES HOLDI

NASDAQ:GTEC (1/21/2025, 8:04:39 PM)

After market: 2.72 +0.24 (+9.68%)

2.48

+0.21 (+9.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)N/A N/A
Inst Owners11.02%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner Change0%
Market Cap33.70M
Analysts82.5
Price Target9.69 (290.73%)
Short Float %1.23%
Short Ratio0.99
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0
Avg Revenue beat(2)-18.79%
Min Revenue beat(2)-31.61%
Max Revenue beat(2)-5.98%
Revenue beat(4)1
Avg Revenue beat(4)-8.6%
Min Revenue beat(4)-31.61%
Max Revenue beat(4)6.34%
Revenue beat(8)3
Avg Revenue beat(8)-6.84%
Revenue beat(12)4
Avg Revenue beat(12)-7.14%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)107.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.71%
Valuation
Industry RankSector Rank
PE 1.54
Fwd PE 5.93
P/S 0.39
P/FCF 3.57
P/OCF 3.07
P/B 0.59
P/tB 0.59
EV/EBITDA 0.15
EPS(TTM)1.61
EY64.92%
EPS(NY)0.42
Fwd EY16.86%
FCF(TTM)0.69
FCFY27.98%
OCF(TTM)0.81
OCFY32.62%
SpS6.43
BVpS4.2
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.7%
ROE -21.65%
ROCE 16.27%
ROIC 10.7%
ROICexc 14.55%
ROICexgc 14.57%
OM 12.63%
PM (TTM) N/A
GM 26.61%
FCFM 10.8%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y5.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.4%
GM growth 5YN/A
F-Score5
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.7
Debt/EBITDA 1.92
Cap/Depr 70.56%
Cap/Sales 1.79%
Interest Coverage 102.56
Cash Conversion 83%
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.31
Altman-Z 1.96
F-Score5
WACC8.33%
ROIC/WACC1.28
Cap/Depr(3y)30.25%
Cap/Depr(5y)47.18%
Cap/Sales(3y)0.77%
Cap/Sales(5y)1.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)419.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%28.09%
EPS Next Y-64.52%
EPS Next 2Y-49.03%
EPS Next 3Y-23.74%
EPS Next 5YN/A
Revenue 1Y (TTM)0.76%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-13.75%
Revenue Next Year-5.65%
Revenue Next 2Y-2.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y60.1%
EBIT growth 3Y17.12%
EBIT growth 5YN/A
EBIT Next Year24.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y246.9%
FCF growth 3Y1.89%
FCF growth 5YN/A
OCF growth 1Y282.6%
OCF growth 3Y-3.2%
OCF growth 5YN/A