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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

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

1.98  -0.16 (-7.48%)

Premarket: 2.04 +0.06 (+3.03%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to GTEC. GTEC was compared to 128 industry peers in the Machinery industry. GTEC has an excellent profitability rating, but there are some minor concerns on its financial health. GTEC is valued quite cheap, but it does not seem to be growing. These ratings would make GTEC suitable 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.
In the past year GTEC had a positive cash flow from operations.
Of the past 5 years GTEC 4 years were profitable.
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

Looking at the Return On Assets, with a value of 12.17%, GTEC belongs to the top of the industry, outperforming 88.28% of the companies in the same industry.
GTEC has a better Return On Equity (23.36%) than 88.28% of its industry peers.
With an excellent Return On Invested Capital value of 14.79%, GTEC belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
GTEC had an Average Return On Invested Capital over the past 3 years of 9.71%. This is in line with the industry average of 10.31%.
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

GTEC's Profit Margin of 16.76% is amongst the best of the industry. GTEC outperforms 92.19% of its industry peers.
GTEC's Profit Margin has improved in the last couple of years.
The Operating Margin of GTEC (15.00%) is better than 71.09% of its industry peers.
GTEC's Operating Margin has improved in the last couple of years.
The Gross Margin of GTEC (26.84%) is comparable to the rest of the industry.
GTEC's Gross Margin has improved in the last couple of years.
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 well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for GTEC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GTEC has more shares outstanding
The debt/assets ratio for GTEC has been reduced compared to a year ago.
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

GTEC has an Altman-Z score of 2.18. 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.
Looking at the Altman-Z score, with a value of 2.18, GTEC is doing worse than 65.63% of the companies in the same industry.
The Debt to FCF ratio of GTEC is 1.70, which is an excellent value as it means it would take GTEC, only 1.70 years of fcf income to pay off all of its debts.
GTEC's Debt to FCF ratio of 1.70 is fine compared to the rest of the industry. GTEC outperforms 78.13% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that GTEC is not too dependend on debt financing.
GTEC has a better Debt to Equity ratio (0.32) than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 1.7
Altman-Z 2.18
ROIC/WACC1.91
WACC7.74%
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.
GTEC has a Current ratio of 1.61. This is in the lower half of the industry: GTEC underperforms 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 48.44% 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

The Earnings Per Share has grown by an impressive 419.35% over the past year.
Looking at the last year, GTEC shows a decrease in Revenue. The Revenue has decreased by -0.55% in the last year.
Measured over the past years, GTEC shows a quite strong growth in Revenue. The Revenue has been growing by 10.55% on average per year.
EPS 1Y (TTM)419.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%61.11%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-4.59%

3.2 Future

The Earnings Per Share is expected to decrease by -23.74% on average over the next years. This is quite bad
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

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

The Price/Earnings ratio is 1.23, which indicates a rather cheap valuation of GTEC.
Compared to the rest of the industry, the Price/Earnings ratio of GTEC indicates a rather cheap valuation: GTEC is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. GTEC is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 4.73, the valuation of GTEC can be described as very cheap.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, GTEC is valued rather cheaply.
Industry RankSector Rank
PE 1.23
Fwd PE 4.73
GTEC Price Earnings VS Forward Price EarningsGTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, GTEC is valued cheaper than 98.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.37
EV/EBITDA -1.13
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

GTEC has an outstanding profitability rating, which 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 (5/21/2025, 8:01:36 PM)

Premarket: 2.04 +0.06 (+3.03%)

1.98

-0.16 (-7.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)N/A N/A
Inst Owners12.41%
Inst Owner Change-59.36%
Ins Owners1.46%
Ins Owner Change0%
Market Cap26.91M
Analysts82.86
Price Target9.69 (389.39%)
Short Float %5.53%
Short Ratio0.2
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 1.23
Fwd PE 4.73
P/S 0.32
P/FCF 2.37
P/OCF 2.02
P/B 0.45
P/tB 0.45
EV/EBITDA -1.13
EPS(TTM)1.61
EY81.31%
EPS(NY)0.42
Fwd EY21.12%
FCF(TTM)0.84
FCFY42.28%
OCF(TTM)0.98
OCFY49.58%
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 2.18
F-Score6
WACC7.74%
ROIC/WACC1.91
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%61.11%
EPS Next Y-64.52%
EPS Next 2Y-49.03%
EPS Next 3Y-23.74%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%-4.59%
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%