1.08 USD
-0.04 (-3.57%)
1.08 USD
0 (0%)
Overall GTEC gets a fundamental rating of 6 out of 10. We evaluated GTEC against 130 industry peers in the Machinery industry. While GTEC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GTEC may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make GTEC a good candidate for value investing.
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.
Of the past 5 years GTEC 4 years were profitable.
GTEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
GTEC has a Return On Assets of 11.43%. This is amongst the best in the industry. GTEC outperforms 83.08% of its industry peers.
With an excellent Return On Equity value of 18.71%, GTEC belongs to the best of the industry, outperforming 82.31% of the companies in the same industry.
GTEC has a better Return On Invested Capital (11.88%) than 78.46% of its industry peers.
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 10.46%.
The last Return On Invested Capital (11.88%) for GTEC is above the 3 year average (9.71%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 18.71% | ||
| ROIC | 11.88% |
ROA(3y)0.77%
ROA(5y)2.25%
ROE(3y)-1.11%
ROE(5y)4.36%
ROIC(3y)9.71%
ROIC(5y)8.24%
1.3 Margins
With an excellent Profit Margin value of 16.37%, GTEC belongs to the best of the industry, outperforming 91.54% of the companies in the same industry.
In the last couple of years the Profit Margin of GTEC has grown nicely.
GTEC has a Operating Margin of 13.12%. This is in the better half of the industry: GTEC outperforms 64.62% of its industry peers.
In the last couple of years the Operating Margin of GTEC has grown nicely.
GTEC has a Gross Margin (29.17%) which is in line with its industry peers.
In the last couple of years the Gross Margin of GTEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.12% | ||
| PM (TTM) | 16.37% | ||
| GM | 29.17% |
OM growth 3Y21.59%
OM growth 5Y3.56%
PM growth 3Y38.24%
PM growth 5Y14.51%
GM growth 3Y10.64%
GM growth 5Y2.59%
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.
Compared to 1 year ago, GTEC has about the same amount of shares outstanding.
Compared to 5 years ago, GTEC has more shares outstanding
Compared to 1 year ago, GTEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.19 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GTEC (2.19) is worse than 60.77% of its industry peers.
GTEC has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.26, GTEC belongs to the best of the industry, outperforming 85.38% of the companies in the same industry.
GTEC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
GTEC's Debt to Equity ratio of 0.19 is fine compared to the rest of the industry. GTEC outperforms 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.91
WACC6.22%
2.3 Liquidity
A Current Ratio of 1.93 indicates that GTEC should not have too much problems paying its short term obligations.
GTEC has a Current ratio (1.93) which is comparable to the rest of the industry.
A Quick Ratio of 1.47 indicates that GTEC should not have too much problems paying its short term obligations.
The Quick ratio of GTEC (1.47) is better than 63.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
GTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.30%, which is quite impressive.
Measured over the past years, GTEC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.07% on average per year.
The Revenue has decreased by -1.36% in the past year.
The Revenue has been growing by 9.88% on average over the past years. This is quite good.
EPS 1Y (TTM)200.3%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%755.27%
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%24.25%
3.2 Future
Based on estimates for the next years, GTEC will show a small growth in Earnings Per Share. The EPS will grow by 1.77% on average per year.
The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y-7.14%
EPS Next 2Y1.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.03%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 1.10, 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.
When comparing the Price/Earnings ratio of GTEC to the average of the S&P500 Index (26.59), we can say GTEC is valued rather cheaply.
A Price/Forward Earnings ratio of 1.83 indicates a rather cheap valuation of GTEC.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of GTEC to the average of the S&P500 Index (23.80), we can say GTEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.1 | ||
| Fwd PE | 1.83 |
4.2 Price Multiples
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.66 | ||
| EV/EBITDA | -3.22 |
4.3 Compensation for Growth
The excellent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.08
EPS Next 2Y1.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.08
-0.04 (-3.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.1%
Inst Owner Change56.67%
Ins Owners1.14%
Ins Owner Change0%
Market Cap18.78M
Revenue(TTM)86.17M
Net Income(TTM)14.11M
Analysts82.86
Price Target6.12 (466.67%)
Short Float %0.32%
Short Ratio0.21
Dividend
| Industry Rank | Sector 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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-36.84%
PT rev (3m)-36.84%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)26.83%
EPS NY rev (3m)26.83%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.29%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.1 | ||
| Fwd PE | 1.83 | ||
| P/S | 0.22 | ||
| P/FCF | 1.66 | ||
| P/OCF | 1.54 | ||
| P/B | 0.25 | ||
| P/tB | 0.25 | ||
| EV/EBITDA | -3.22 |
EPS(TTM)0.98
EY90.74%
EPS(NY)0.59
Fwd EY54.78%
FCF(TTM)0.65
FCFY60.4%
OCF(TTM)0.7
OCFY64.73%
SpS4.96
BVpS4.34
TBVpS4.34
PEG (NY)N/A
PEG (5Y)0.08
Graham Number9.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.43% | ||
| ROE | 18.71% | ||
| ROCE | 15.65% | ||
| ROIC | 11.88% | ||
| ROICexc | 19.21% | ||
| ROICexgc | 19.22% | ||
| OM | 13.12% | ||
| PM (TTM) | 16.37% | ||
| GM | 29.17% | ||
| FCFM | 13.16% |
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%
ROICexgc growth 3Y49.9%
ROICexgc 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-Score7
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Debt/EBITDA | 1.06 | ||
| Cap/Depr | 37.81% | ||
| Cap/Sales | 0.94% | ||
| Interest Coverage | -5652.25 | ||
| Cash Conversion | 90.35% | ||
| Profit Quality | 80.4% | ||
| Current Ratio | 1.93 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 2.19 |
F-Score7
WACC6.22%
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)200.3%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%755.27%
EPS Next Y-7.14%
EPS Next 2Y1.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.36%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%24.25%
Revenue Next Year4.03%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.41%
EBIT growth 3Y15.14%
EBIT growth 5Y13.8%
EBIT Next Year17.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-13.47%
FCF growth 3YN/A
FCF growth 5Y14.91%
OCF growth 1Y-12.35%
OCF growth 3YN/A
OCF growth 5Y10.77%
GREENLAND TECHNOLOGIES HOLDI / GTEC FAQ
Can you provide the ChartMill fundamental rating for GREENLAND TECHNOLOGIES HOLDI?
ChartMill assigns a fundamental rating of 6 / 10 to GTEC.
What is the valuation status for GTEC stock?
ChartMill assigns a valuation rating of 7 / 10 to GREENLAND TECHNOLOGIES HOLDI (GTEC). This can be considered as Undervalued.
What is the profitability of GTEC stock?
GREENLAND TECHNOLOGIES HOLDI (GTEC) has a profitability rating of 8 / 10.
What is the valuation of GREENLAND TECHNOLOGIES HOLDI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREENLAND TECHNOLOGIES HOLDI (GTEC) is 1.1 and the Price/Book (PB) ratio is 0.25.
Can you provide the financial health for GTEC stock?
The financial health rating of GREENLAND TECHNOLOGIES HOLDI (GTEC) is 6 / 10.