GREENLAND TECHNOLOGIES HOLDI (GTEC)
VGG4095T1075 - Common Stock
We assign a fundamental rating of 3 out of 10 to GTEC. GTEC was compared to 132 industry peers in the Machinery industry. There are concerns on the financial health of GTEC while its profitability can be described as average. GTEC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year GTEC was profitable.
GTEC had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -12.17%, GTEC is doing worse than 77.52% of the companies in the same industry.
GTEC has a worse Return On Equity (-31.70%) than 81.40% of its industry peers.
GTEC has a better Return On Invested Capital (9.98%) than 67.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.17% | ||
| ROE | -31.7% | ||
| ROIC | 9.98% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Operating Margin value of 11.93%, GTEC is doing good in the industry, outperforming 62.79% 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 (27.20%) which is comparable to the rest of the industry.
GTEC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.93% | ||
| PM (TTM) | N/A | ||
| GM | 27.2% |
OM growth 3Y5.94%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.4%
GM growth 5YN/A
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GTEC is creating some value.
GTEC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
GTEC has an Altman-Z score of 1.62. This is a bad value and indicates that GTEC is not financially healthy and even has some risk of bankruptcy.
GTEC has a worse Altman-Z score (1.62) than 68.99% of its industry peers.
GTEC has a debt to FCF ratio of 23.20. This is a negative value and a sign of low solvency as GTEC would need 23.20 years to pay back of all of its debts.
GTEC's Debt to FCF ratio of 23.20 is in line compared to the rest of the industry. GTEC outperforms 41.86% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that GTEC is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, GTEC is not doing good in the industry: 75.19% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 23.2 | ||
| Altman-Z | 1.62 |
ROIC/WACC1.32
WACC7.56%
2.3 Liquidity
A Current Ratio of 1.38 indicates that GTEC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, GTEC is doing worse than 78.29% of the companies in the same industry.
GTEC has a Quick Ratio of 1.04. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.04, GTEC is doing worse than 62.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 419.35% over the past year.
The Revenue has decreased by -0.54% in the past 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 growth Q2Q1837.5%
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y10.55%
Revenue growth 5YN/A
Revenue growth Q2Q19.07%
3.2 Future
The Earnings Per Share is expected to decrease by -28.81% on average over the next years. This is quite bad
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-79.41%
EPS Next 2Y-28.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.68%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
GTEC is valuated cheaply with a Price/Earnings ratio of 1.00.
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.
GTEC is valuated cheaply when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 4.86, which indicates a rather cheap valuation of GTEC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTEC indicates a rather cheap valuation: GTEC is cheaper than 99.22% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of GTEC to the average of the S&P500 Index (20.72), we can say GTEC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1 | ||
| Fwd PE | 4.86 |
4.2 Price Multiples
GTEC's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GTEC is cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.77 | ||
| EV/EBITDA | -0.5 |
4.3 Compensation for Growth
A cheap valuation may be justified as GTEC's earnings are expected to decrease with -28.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GREENLAND TECHNOLOGIES HOLDI
NASDAQ:GTEC (5/2/2024, 7:00:01 PM)
After market: 1.62 +0.01 (+0.62%)1.61
-0.02 (-1.23%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap21.88M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1 | ||
| Fwd PE | 4.86 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.17% | ||
| ROE | -31.7% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.93% | ||
| PM (TTM) | N/A | ||
| GM | 27.2% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.38 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)419.35%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y-79.41%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.54%
Revenue growth 3Y10.55%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y