GREENLAND TECHNOLOGIES-A (GTEC) Fundamental Analysis & Valuation

NASDAQ:GTEC • VGG4095T1075

Current stock price

0.728 USD
-0.03 (-4.46%)
Last:

This GTEC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GTEC Profitability Analysis

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.
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 11.43%, GTEC belongs to the top of the industry, outperforming 86.26% of the companies in the same industry.
  • GTEC has a Return On Equity of 18.71%. This is amongst the best in the industry. GTEC outperforms 85.50% of its industry peers.
  • With an excellent Return On Invested Capital value of 11.88%, GTEC belongs to the best of the industry, outperforming 80.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GTEC is in line with the industry average of 10.17%.
  • 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 RankSector 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%
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

  • The Profit Margin of GTEC (16.37%) is better than 90.84% of its industry peers.
  • In the last couple of years the Profit Margin of GTEC has grown nicely.
  • With a decent Operating Margin value of 13.12%, GTEC is doing good in the industry, outperforming 64.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GTEC has grown nicely.
  • GTEC has a Gross Margin of 29.17%. This is comparable to the rest of the industry: GTEC outperforms 47.33% of its industry peers.
  • In the last couple of years the Gross Margin of GTEC has grown nicely.
Industry RankSector 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%
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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6

2. GTEC Health Analysis

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
  • 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

  • GTEC has an Altman-Z score of 2.17. 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 2.17, GTEC is doing worse than 61.83% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of GTEC (1.26) is better than 87.79% of its industry peers.
  • A Debt/Equity ratio of 0.19 indicates that GTEC is not too dependend on debt financing.
  • GTEC has a better Debt to Equity ratio (0.19) than 72.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.26
Altman-Z 2.17
ROIC/WACC2
WACC5.94%
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

  • A Current Ratio of 1.93 indicates that GTEC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.93, GTEC perfoms like the industry average, outperforming 45.80% of the companies in the same industry.
  • A Quick Ratio of 1.47 indicates that GTEC should not have too much problems paying its short term obligations.
  • GTEC has a better Quick ratio (1.47) than 61.07% of its industry peers.
Industry RankSector Rank
Current Ratio 1.93
Quick Ratio 1.47
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. GTEC Growth Analysis

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 -0.55% 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%-106.03%
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%23.36%

3.2 Future

  • The Earnings Per Share is expected to decrease by -28.37% on average over the next years. This is quite bad
  • Based on estimates for the next years, GTEC will show a small growth in Revenue. The Revenue will grow by 0.67% on average per year.
EPS Next Y-64.52%
EPS Next 2Y-42.6%
EPS Next 3Y-28.37%
EPS Next 5YN/A
Revenue Next Year-5.65%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.67%
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 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 2021 2022 2023 2024 2025 2026 0.5 1 1.5

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7

4. GTEC Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.45, 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.
  • The average S&P500 Price/Earnings ratio is at 25.61. GTEC is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 1.37, 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 100.00% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GTEC to the average of the S&P500 Index (22.79), we can say GTEC is valued rather cheaply.
Industry RankSector Rank
PE 0.45
Fwd PE 1.37
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.44
EV/EBITDA -3.35
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • GTEC has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as GTEC's earnings are expected to decrease with -28.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-42.6%
EPS Next 3Y-28.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GTEC Dividend Analysis

5.1 Amount

  • No dividends for GTEC!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

GTEC Fundamentals: All Metrics, Ratios and Statistics

GREENLAND TECHNOLOGIES-A

NASDAQ:GTEC (3/26/2026, 3:46:47 PM)

0.728

-0.03 (-4.46%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-23
Earnings (Next)N/A
Inst Owners2.47%
Inst Owner Change-25.43%
Ins Owners1.21%
Ins Owner Change0%
Market Cap16.37M
Revenue(TTM)90.33M
Net Income(TTM)14.11M
Analysts82.86
Price Target6.12 (740.66%)
Short Float %3.61%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 0.45
Fwd PE 1.37
P/S 0.19
P/FCF 1.44
P/OCF 1.35
P/B 0.22
P/tB 0.22
EV/EBITDA -3.35
EPS(TTM)1.61
EY221.15%
EPS(NY)0.53
Fwd EY72.86%
FCF(TTM)0.5
FCFY69.32%
OCF(TTM)0.54
OCFY74.29%
SpS3.83
BVpS3.35
TBVpS3.35
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.02
Profitability
Industry RankSector 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 RankSector 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 2.17
F-Score7
WACC5.94%
ROIC/WACC2
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%-106.03%
EPS Next Y-64.52%
EPS Next 2Y-42.6%
EPS Next 3Y-28.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.55%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Sales Q2Q%23.36%
Revenue Next Year-5.65%
Revenue Next 2Y-0.93%
Revenue Next 3Y0.67%
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-A / GTEC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GREENLAND TECHNOLOGIES-A?

ChartMill assigns a fundamental rating of 6 / 10 to GTEC.


What is the valuation status of GREENLAND TECHNOLOGIES-A (GTEC) stock?

ChartMill assigns a valuation rating of 7 / 10 to GREENLAND TECHNOLOGIES-A (GTEC). This can be considered as Undervalued.


Can you provide the profitability details for GREENLAND TECHNOLOGIES-A?

GREENLAND TECHNOLOGIES-A (GTEC) has a profitability rating of 8 / 10.


What is the expected EPS growth for GREENLAND TECHNOLOGIES-A (GTEC) stock?

The Earnings per Share (EPS) of GREENLAND TECHNOLOGIES-A (GTEC) is expected to decline by -64.52% in the next year.


How sustainable is the dividend of GREENLAND TECHNOLOGIES-A (GTEC) stock?

The dividend rating of GREENLAND TECHNOLOGIES-A (GTEC) is 0 / 10 and the dividend payout ratio is 0%.