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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

NASDAQ:GTEC - VGG4095T1075 - Common Stock

1.4 USD
+0.03 (+2.19%)
Last: 8/27/2025, 11:46:02 AM
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GTEC. GTEC was compared to 127 industry peers in the Machinery industry. GTEC scores excellent on profitability, but there are some minor concerns on its financial health. GTEC is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make GTEC a good candidate for value investing.


Dividend Valuation Growth Profitability Health

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8

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.
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

GTEC has a Return On Assets of 13.12%. This is amongst the best in the industry. GTEC outperforms 89.76% of its industry peers.
GTEC has a Return On Equity of 24.09%. This is amongst the best in the industry. GTEC outperforms 88.19% of its industry peers.
GTEC has a Return On Invested Capital of 17.30%. This is amongst the best in the industry. GTEC outperforms 92.91% 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 10.48%.
The last Return On Invested Capital (17.30%) for GTEC is above the 3 year average (9.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 13.12%
ROE 24.09%
ROIC 17.3%
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 18.78%, GTEC belongs to the top of the industry, outperforming 94.49% of the companies in the same industry.
GTEC's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 18.67%, GTEC belongs to the best of the industry, outperforming 85.83% of the companies in the same industry.
GTEC's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 28.40%, GTEC is in line with its industry, outperforming 42.52% of the companies in the same industry.
In the last couple of years the Gross Margin of GTEC has grown nicely.
Industry RankSector Rank
OM 18.67%
PM (TTM) 18.78%
GM 28.4%
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. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTEC 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
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 2.25. 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.
GTEC has a Altman-Z score of 2.25. This is in the lower half of the industry: GTEC underperforms 62.99% of its industry peers.
The Debt to FCF ratio of GTEC is 0.85, which is an excellent value as it means it would take GTEC, only 0.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.85, GTEC belongs to the top of the industry, outperforming 86.61% of the companies in the same industry.
GTEC has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
GTEC has a better Debt to Equity ratio (0.29) than 62.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.85
Altman-Z 2.25
ROIC/WACC2.41
WACC7.17%
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 1.66 indicates that GTEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.66, GTEC is doing worse than 62.99% of the companies in the same industry.
GTEC has a Quick Ratio of 1.24. 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 (1.24) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 1.24
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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4

3. Growth

3.1 Past

GTEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 198.59%, which is quite impressive.
The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
The Revenue has decreased by -8.81% in the past year.
GTEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.88% yearly.
EPS 1Y (TTM)198.59%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%61.11%
Revenue 1Y (TTM)-8.81%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%-4.59%

3.2 Future

The Earnings Per Share is expected to grow by 11.80% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-26.79%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.7%
Revenue Next 2YN/A
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 stable.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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.
GTEC's Price/Earnings ratio is rather cheap when compared to the industry. GTEC is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of GTEC to the average of the S&P500 Index (27.08), we can say GTEC is valued rather cheaply.
GTEC is valuated cheaply with a Price/Forward Earnings ratio of 1.96.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.67. GTEC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.23
Fwd PE 1.96
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

GTEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTEC is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.1
EV/EBITDA -0.63
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

The excellent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y11.8%
EPS Next 3YN/A

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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 (8/27/2025, 11:46:02 AM)

1.4

+0.03 (+2.19%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-07 2025-08-07
Earnings (Next)11-11 2025-11-11
Inst Owners6.22%
Inst Owner Change-12.48%
Ins Owners1.14%
Ins Owner Change0%
Market Cap24.35M
Analysts82.86
Price Target9.69 (592.14%)
Short Float %0.24%
Short Ratio0.14
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)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)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 1.96
P/S 0.29
P/FCF 1.1
P/OCF 1.06
P/B 0.38
P/tB 0.38
EV/EBITDA -0.63
EPS(TTM)1.14
EY81.43%
EPS(NY)0.71
Fwd EY51%
FCF(TTM)1.28
FCFY91.26%
OCF(TTM)1.32
OCFY94.5%
SpS4.77
BVpS3.72
TBVpS3.71
PEG (NY)N/A
PEG (5Y)0.09
Profitability
Industry RankSector Rank
ROA 13.12%
ROE 24.09%
ROCE 24.78%
ROIC 17.3%
ROICexc 23%
ROICexgc 23.02%
OM 18.67%
PM (TTM) 18.78%
GM 28.4%
FCFM 26.8%
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-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.85
Debt/EBITDA 1.07
Cap/Depr 36.31%
Cap/Sales 0.95%
Interest Coverage 841.31
Cash Conversion 130.33%
Profit Quality 142.72%
Current Ratio 1.66
Quick Ratio 1.24
Altman-Z 2.25
F-Score8
WACC7.17%
ROIC/WACC2.41
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)198.59%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%61.11%
EPS Next Y-26.79%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.81%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%-4.59%
Revenue Next Year1.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.71%
EBIT growth 3Y15.14%
EBIT growth 5Y13.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.37%
FCF growth 3YN/A
FCF growth 5Y14.91%
OCF growth 1Y134.52%
OCF growth 3YN/A
OCF growth 5Y10.77%