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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

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

2.11  -0.03 (-1.4%)

After market: 2.03 -0.08 (-3.79%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to GTEC. GTEC was compared to 128 industry peers in the Machinery industry. While GTEC has a great profitability rating, there are some minor concerns on its financial health. GTEC scores decently on growth, while it is valued quite cheap. This could make an interesting 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

In the past year GTEC was profitable.
In the past year GTEC had a positive cash flow from operations.
GTEC had positive earnings in 4 of the past 5 years.
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

GTEC has a Return On Assets of 13.12%. This is amongst the best in the industry. GTEC outperforms 90.63% of its industry peers.
GTEC has a better Return On Equity (24.09%) than 89.06% of its industry peers.
GTEC has a better Return On Invested Capital (17.30%) than 90.63% 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 10.72%.
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

GTEC has a better Profit Margin (18.78%) than 94.53% of its industry peers.
In the last couple of years the Profit Margin of GTEC has grown nicely.
GTEC has a Operating Margin of 18.67%. This is amongst the best in the industry. GTEC outperforms 85.94% of its industry peers.
In the last couple of years the Operating Margin of GTEC has grown nicely.
GTEC's Gross Margin of 28.40% is in line compared to the rest of the industry. GTEC outperforms 42.97% of its industry peers.
GTEC's Gross Margin has improved in the last couple of years.
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

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.
GTEC has more shares outstanding than it did 5 years ago.
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 2.39. 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.
With a Altman-Z score value of 2.39, GTEC is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
GTEC has a debt to FCF ratio of 0.85. This is a very positive value and a sign of high solvency as it would only need 0.85 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.85, GTEC belongs to the best of the industry, outperforming 88.28% 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 Debt to Equity ratio of 0.29. This is in the better half of the industry: GTEC outperforms 64.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 0.85
Altman-Z 2.39
ROIC/WACC2.18
WACC7.95%
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.
GTEC's Current ratio of 1.66 is on the low side compared to the rest of the industry. GTEC is outperformed by 66.41% of its industry peers.
A Quick Ratio of 1.24 indicates that GTEC should not have too much problems paying its short term obligations.
The Quick ratio of GTEC (1.24) is comparable to the rest of the industry.
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

The Earnings Per Share has grown by an impressive 198.59% over the past year.
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.
GTEC shows a decrease in Revenue. In the last year, the revenue decreased by -8.81%.
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

Based on estimates for the next years, GTEC will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.80% on average per year.
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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8

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 1.85, 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 26.34. GTEC is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 2.96 indicates a rather cheap valuation of GTEC.
Based on the Price/Forward Earnings ratio, GTEC is valued cheaply inside the industry as 99.22% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.19. GTEC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 1.85
Fwd PE 2.96
GTEC Price Earnings VS Forward Price EarningsGTEC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, GTEC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 1.65
EV/EBITDA 0.1
GTEC Per share dataGTEC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

GTEC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.14
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 (6/18/2025, 8:00:01 PM)

After market: 2.03 -0.08 (-3.79%)

2.11

-0.03 (-1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners6.37%
Inst Owner Change-59.36%
Ins Owners1.14%
Ins Owner Change0%
Market Cap36.69M
Analysts82.86
Price Target9.69 (359.24%)
Short Float %1.41%
Short Ratio0.98
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 1.85
Fwd PE 2.96
P/S 0.44
P/FCF 1.65
P/OCF 1.59
P/B 0.57
P/tB 0.57
EV/EBITDA 0.1
EPS(TTM)1.14
EY54.03%
EPS(NY)0.71
Fwd EY33.84%
FCF(TTM)1.28
FCFY60.55%
OCF(TTM)1.32
OCFY62.7%
SpS4.77
BVpS3.72
TBVpS3.71
PEG (NY)N/A
PEG (5Y)0.14
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 2.39
F-Score8
WACC7.95%
ROIC/WACC2.18
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%