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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

NASDAQ:GTEC - Nasdaq - VGG4095T1075 - Common Stock - Currency: USD

1.46  +0.02 (+1.39%)

After market: 1.5 +0.04 (+2.74%)

Fundamental Rating

5

GTEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. While GTEC has a great profitability rating, there are some minor concerns on its financial health. GTEC is valued quite cheap, but it does not seem to be growing. This makes GTEC very considerable for value investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year GTEC was profitable.
GTEC had a positive operating cash flow in the past year.
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 2024 0 5M -5M 10M -10M -15M

1.2 Ratios

GTEC has a better Return On Assets (12.17%) than 86.72% of its industry peers.
With an excellent Return On Equity value of 23.36%, GTEC belongs to the best of the industry, outperforming 86.72% of the companies in the same industry.
With an excellent Return On Invested Capital value of 14.79%, GTEC belongs to the best of the industry, outperforming 85.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTEC is in line with the industry average of 10.75%.
The 3 year average ROIC (9.71%) for GTEC is below the current ROIC(14.79%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 12.17%
ROE 23.36%
ROIC 14.79%
ROA(3y)0.77%
ROA(5y)2.25%
ROE(3y)-1.11%
ROE(5y)4.36%
ROIC(3y)9.71%
ROIC(5y)8.24%
GTEC Yearly ROA, ROE, ROICGTEC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 -30

1.3 Margins

Looking at the Profit Margin, with a value of 16.76%, GTEC belongs to the top of the industry, outperforming 92.97% of the companies in the same industry.
In the last couple of years the Profit Margin of GTEC has grown nicely.
GTEC has a better Operating Margin (15.00%) than 71.88% of its industry peers.
In the last couple of years the Operating Margin of GTEC has grown nicely.
GTEC's Gross Margin of 26.84% is in line compared to the rest of the industry. GTEC outperforms 41.41% of its industry peers.
In the last couple of years the Gross Margin of GTEC has grown nicely.
Industry RankSector Rank
OM 15%
PM (TTM) 16.76%
GM 26.84%
OM growth 3Y21.59%
OM growth 5Y3.56%
PM growth 3Y38.24%
PM growth 5Y14.51%
GM growth 3Y10.64%
GM growth 5Y2.59%
GTEC Yearly Profit, Operating, Gross MarginsGTEC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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5

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.
The number of shares outstanding for GTEC remains at a similar level compared to 1 year ago.
The number of shares outstanding for GTEC has been increased compared to 5 years ago.
GTEC has a better debt/assets ratio than last year.
GTEC Yearly Shares OutstandingGTEC Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 2023 2024 50M 100M 150M

2.2 Solvency

An Altman-Z score of 2.11 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
GTEC has a Altman-Z score of 2.11. This is in the lower half of the industry: GTEC underperforms 65.63% of its industry peers.
GTEC has a debt to FCF ratio of 1.70. This is a very positive value and a sign of high solvency as it would only need 1.70 years to pay back of all of its debts.
GTEC has a better Debt to FCF ratio (1.70) than 78.91% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GTEC is not too dependend on debt financing.
GTEC's Debt to Equity ratio of 0.32 is fine compared to the rest of the industry. GTEC outperforms 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.7
Altman-Z 2.11
ROIC/WACC1.75
WACC8.47%
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 2024 0 20M 40M 60M

2.3 Liquidity

GTEC has a Current Ratio of 1.61. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of GTEC (1.61) is worse than 69.53% of its industry peers.
GTEC has a Quick Ratio of 1.20. 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 1.20. This is comparable to the rest of the industry: GTEC outperforms 47.66% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.2
GTEC Yearly Current Assets VS Current LiabilitesGTEC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 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 decrease in Revenue. The Revenue has decreased by -7.08% in the last year.
The Revenue has been growing by 10.55% on average over the past years. This is quite good.
EPS 1Y (TTM)419.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.63%
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-14.96%

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.
The Revenue is expected to decrease by -2.04% on average over the next years.
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GTEC Yearly Revenue VS EstimatesGTEC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GTEC Yearly EPS VS EstimatesGTEC Yearly EPS VS EstimatesYearly EPS VS Estimates 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 0.91, the valuation of GTEC can be described as very cheap.
Based on the Price/Earnings ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 28.29. GTEC is valued rather cheaply when compared to this.
GTEC is valuated cheaply with a Price/Forward Earnings ratio of 3.49.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
GTEC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 0.91
Fwd PE 3.49
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

99.22% of the companies in the same industry are more expensive than GTEC, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.74
EV/EBITDA -1.61
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

The excellent profitability rating of GTEC may justify a higher PE ratio.
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

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

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GREENLAND TECHNOLOGIES HOLDI

NASDAQ:GTEC (4/17/2025, 8:25:47 PM)

After market: 1.5 +0.04 (+2.74%)

1.46

+0.02 (+1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)N/A N/A
Inst Owners12.41%
Inst Owner Change0%
Ins Owners1.46%
Ins Owner Change0%
Market Cap19.84M
Analysts82.86
Price Target9.69 (563.7%)
Short Float %0.31%
Short Ratio0.1
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)-15.83%
Min Revenue beat(2)-31.61%
Max Revenue beat(2)-0.05%
Revenue beat(4)0
Avg Revenue beat(4)-10.19%
Min Revenue beat(4)-31.61%
Max Revenue beat(4)-0.05%
Revenue beat(8)3
Avg Revenue beat(8)-4.27%
Revenue beat(12)4
Avg Revenue beat(12)-6.6%
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 0.91
Fwd PE 3.49
P/S 0.24
P/FCF 1.74
P/OCF 1.49
P/B 0.33
P/tB 0.33
EV/EBITDA -1.61
EPS(TTM)1.61
EY110.27%
EPS(NY)0.42
Fwd EY28.64%
FCF(TTM)0.84
FCFY57.34%
OCF(TTM)0.98
OCFY67.24%
SpS6.18
BVpS4.43
TBVpS4.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 12.17%
ROE 23.36%
ROCE 21.7%
ROIC 14.79%
ROICexc 21.93%
ROICexgc 21.97%
OM 15%
PM (TTM) 16.76%
GM 26.84%
FCFM 13.55%
ROA(3y)0.77%
ROA(5y)2.25%
ROE(3y)-1.11%
ROE(5y)4.36%
ROIC(3y)9.71%
ROIC(5y)8.24%
ROICexc(3y)13.62%
ROICexc(5y)10.82%
ROICexgc(3y)13.65%
ROICexgc(5y)10.84%
ROCE(3y)15.67%
ROCE(5y)14.06%
ROICexcg growth 3Y49.9%
ROICexcg growth 5Y24.74%
ROICexc growth 3Y49.81%
ROICexc growth 5Y24.7%
OM growth 3Y21.59%
OM growth 5Y3.56%
PM growth 3Y38.24%
PM growth 5Y14.51%
GM growth 3Y10.64%
GM growth 5Y2.59%
F-Score6
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.7
Debt/EBITDA 1.31
Cap/Depr 87.49%
Cap/Sales 2.34%
Interest Coverage 260.21
Cash Conversion 89.91%
Profit Quality 80.88%
Current Ratio 1.61
Quick Ratio 1.2
Altman-Z 2.11
F-Score6
WACC8.47%
ROIC/WACC1.75
Cap/Depr(3y)47.59%
Cap/Depr(5y)44.5%
Cap/Sales(3y)1.25%
Cap/Sales(5y)1.25%
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%8.63%
EPS Next Y-64.52%
EPS Next 2Y-49.03%
EPS Next 3Y-23.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.08%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-14.96%
Revenue Next Year-5.65%
Revenue Next 2Y-2.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y16.83%
EBIT growth 3Y15.14%
EBIT growth 5Y13.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y564%
FCF growth 3YN/A
FCF growth 5Y14.91%
OCF growth 1Y444.79%
OCF growth 3YN/A
OCF growth 5Y10.77%