0.8411 USD
+0.06 (+7.83%)
At close: Feb 3, 2026
0.85 USD
+0.01 (+1.06%)
Pre-Market: 2/4/2026, 4:58:23 AM
Overall GTEC gets a fundamental rating of 6 out of 10. We evaluated GTEC against 132 industry peers in the Machinery industry. GTEC has an excellent profitability rating, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GTEC. These ratings could make GTEC a good candidate for value investing.
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.
1.2 Ratios
- The Return On Assets of GTEC (11.43%) is better than 84.85% of its industry peers.
- The Return On Equity of GTEC (18.71%) is better than 84.09% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.88%, GTEC is in the better half of the industry, outperforming 79.55% 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 10.37%.
- 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
- Looking at the Profit Margin, with a value of 16.37%, GTEC belongs to the top of the industry, outperforming 92.42% 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 64.39% of its industry peers.
- GTEC's Operating Margin has improved in the last couple of years.
- GTEC's Gross Margin of 29.17% is in line compared to the rest of the industry. GTEC outperforms 46.21% of its industry peers.
- GTEC's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GTEC is creating value.
- The number of shares outstanding for GTEC remains at a similar level compared to 1 year ago.
- The number of shares outstanding for GTEC has been increased compared to 5 years ago.
- The debt/assets ratio for GTEC has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 2.14 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of GTEC (2.14) is comparable to the rest of the industry.
- The Debt to FCF ratio of GTEC is 1.26, which is an excellent value as it means it would take GTEC, only 1.26 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GTEC (1.26) is better than 85.61% of its industry peers.
- GTEC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- With a decent Debt to Equity ratio value of 0.19, GTEC is doing good in the industry, outperforming 71.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.14 |
ROIC/WACC2.22
WACC5.36%
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 43.94% of the companies in the same industry.
- GTEC has a Quick Ratio of 1.47. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.47, GTEC is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| 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.
- 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 -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.
- Based on estimates for the next years, GTEC will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 0.86, which indicates a rather cheap valuation of GTEC.
- 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 28.18. GTEC is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 1.42, the valuation of GTEC can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than GTEC, based on the Price/Forward Earnings ratio.
- GTEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.86 | ||
| Fwd PE | 1.42 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.29 | ||
| EV/EBITDA | -3.53 |
4.3 Compensation for Growth
- The excellent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y1.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GTEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.8411
+0.06 (+7.83%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07
Earnings (Next)03-24 2026-03-24/bmo
Inst Owners3.1%
Inst Owner Change4.14%
Ins Owners1.14%
Ins Owner Change0%
Market Cap14.63M
Revenue(TTM)86.17M
Net Income(TTM)14.11M
Analysts82.86
Price Target6.12 (627.62%)
Short Float %4.61%
Short Ratio0.8
Dividend
| Industry Rank | Sector 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)-36.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)26.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.86 | ||
| Fwd PE | 1.42 | ||
| P/S | 0.17 | ||
| P/FCF | 1.29 | ||
| P/OCF | 1.2 | ||
| P/B | 0.19 | ||
| P/tB | 0.19 | ||
| EV/EBITDA | -3.53 |
EPS(TTM)0.98
EY116.51%
EPS(NY)0.59
Fwd EY70.34%
FCF(TTM)0.65
FCFY77.56%
OCF(TTM)0.7
OCFY83.12%
SpS4.96
BVpS4.34
TBVpS4.34
PEG (NY)N/A
PEG (5Y)0.07
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 | 2.14 |
F-Score7
WACC5.36%
ROIC/WACC2.22
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 of GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
ChartMill assigns a valuation rating of 7 / 10 to GREENLAND TECHNOLOGIES HOLDI (GTEC). This can be considered as Undervalued.
Can you provide the profitability details for GREENLAND TECHNOLOGIES HOLDI?
GREENLAND TECHNOLOGIES HOLDI (GTEC) has a profitability rating of 8 / 10.
What is the expected EPS growth for GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
The Earnings per Share (EPS) of GREENLAND TECHNOLOGIES HOLDI (GTEC) is expected to decline by -7.14% in the next year.
How sustainable is the dividend of GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
The dividend rating of GREENLAND TECHNOLOGIES HOLDI (GTEC) is 0 / 10 and the dividend payout ratio is 0%.