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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

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

1.84  -0.07 (-3.66%)

After market: 1.88 +0.04 (+2.17%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to GTEC. GTEC was compared to 128 industry peers in the Machinery industry. GTEC has only an average score on both its financial health and profitability. GTEC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

GTEC had positive earnings in the past year.
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

GTEC has a worse Return On Assets (-9.70%) than 77.60% of its industry peers.
Looking at the Return On Equity, with a value of -21.65%, GTEC is doing worse than 78.40% of the companies in the same industry.
GTEC's Return On Invested Capital of 10.70% is fine compared to the rest of the industry. GTEC outperforms 74.40% 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

The Operating Margin of GTEC (12.63%) is better than 64.00% of its industry peers.
GTEC's Operating Margin has improved in the last couple of years.
GTEC has a Gross Margin of 26.61%. This is in the lower half of the industry: GTEC underperforms 60.80% of its industry peers.
In the last couple of years the Gross Margin of GTEC has grown nicely.
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

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTEC is still 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

GTEC has an Altman-Z score of 1.89. This is not the best score and indicates that GTEC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.89, GTEC is not doing good in the industry: 61.60% of the companies in the same industry are doing better.
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.
GTEC has a better Debt to FCF ratio (2.70) than 69.60% of its industry peers.
GTEC has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.45, GTEC is in line with its industry, outperforming 50.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.45
Debt/FCF 2.7
Altman-Z 1.89
ROIC/WACC1.18
WACC9.04%
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

A Current Ratio of 1.68 indicates that GTEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.68, GTEC is doing worse than 69.60% of the companies in the same industry.
A Quick Ratio of 1.31 indicates that GTEC should not have too much problems paying its short term obligations.
GTEC has a Quick ratio (1.31) which is comparable to the rest of the industry.
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.
The Revenue has been growing slightly by 0.76% in the past 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%28.09%
Revenue 1Y (TTM)0.76%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-13.75%

3.2 Future

The Earnings Per Share is expected to decrease by -23.74% on average over the next years. This is quite bad
Based on estimates for the next years, GTEC will show a decrease in Revenue. The Revenue will decrease by -2.04% on average per year.
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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6

4. Valuation

4.1 Price/Earnings Ratio

GTEC is valuated cheaply with a Price/Earnings ratio of 1.14.
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 29.63. GTEC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 4.40 indicates a rather cheap valuation of GTEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTEC indicates a rather cheap valuation: GTEC is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GTEC to the average of the S&P500 Index (22.68), we can say GTEC is valued rather cheaply.
Industry RankSector Rank
PE 1.14
Fwd PE 4.4
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 Price/Free Cash Flow ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.65
EV/EBITDA -0.44
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

A cheap valuation may be justified as GTEC's earnings are expected to decrease with -23.74% in the coming years.
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 (2/21/2025, 8:24:49 PM)

After market: 1.88 +0.04 (+2.17%)

1.84

-0.07 (-3.66%)

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 Change17.98%
Ins Owners1.46%
Ins Owner Change0%
Market Cap25.01M
Analysts82.86
Price Target9.69 (426.63%)
Short Float %1.25%
Short Ratio0.41
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)166.67%
EPS NQ rev (3m)166.67%
EPS NY rev (1m)0%
EPS NY rev (3m)107.41%
Revenue NQ rev (1m)-36.67%
Revenue NQ rev (3m)-36.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.71%
Valuation
Industry RankSector Rank
PE 1.14
Fwd PE 4.4
P/S 0.29
P/FCF 2.65
P/OCF 2.27
P/B 0.44
P/tB 0.44
EV/EBITDA -0.44
EPS(TTM)1.61
EY87.5%
EPS(NY)0.42
Fwd EY22.73%
FCF(TTM)0.69
FCFY37.71%
OCF(TTM)0.81
OCFY43.96%
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 1.89
F-Score5
WACC9.04%
ROIC/WACC1.18
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