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GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis

USA - NASDAQ:GTEC - VGG4095T1075 - Common Stock

1.3598 USD
-0.01 (-0.74%)
Last: 9/18/2025, 1:37:09 PM
Fundamental Rating

5

GTEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 128 industry peers in the Machinery industry. While GTEC belongs to the best of the industry regarding profitability, 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. With these ratings, GTEC could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

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7

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.
Of the past 5 years GTEC 4 years were profitable.
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

Looking at the Return On Assets, with a value of 6.23%, GTEC is in the better half of the industry, outperforming 64.06% of the companies in the same industry.
GTEC's Return On Equity of 11.12% is fine compared to the rest of the industry. GTEC outperforms 60.94% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.76%, GTEC is in the better half of the industry, outperforming 68.75% 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 10.02%.
The last Return On Invested Capital (9.76%) for GTEC is above the 3 year average (9.71%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.23%
ROE 11.12%
ROIC 9.76%
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

With a decent Profit Margin value of 9.43%, GTEC is doing good in the industry, outperforming 68.75% of the companies in the same industry.
In the last couple of years the Profit Margin of GTEC has grown nicely.
The Operating Margin of GTEC (11.23%) is comparable to the rest of the industry.
GTEC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.60%, GTEC perfoms like the industry average, outperforming 42.19% 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 11.23%
PM (TTM) 9.43%
GM 27.6%
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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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GTEC is still creating some 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
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

An Altman-Z score of 1.96 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.96, GTEC is not doing good in the industry: 64.06% of the companies in the same industry are doing better.
The Debt to FCF ratio of GTEC is 1.98, which is an excellent value as it means it would take GTEC, only 1.98 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.98, GTEC is in the better half of the industry, outperforming 76.56% of the companies in the same industry.
GTEC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of GTEC (0.26) is better than 67.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.98
Altman-Z 1.96
ROIC/WACC1.38
WACC7.06%
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 1.68 indicates that GTEC should not have too much problems paying its short term obligations.
GTEC has a Current ratio of 1.68. This is in the lower half of the industry: GTEC underperforms 63.28% of its industry peers.
GTEC has a Quick Ratio of 1.25. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
GTEC's Quick ratio of 1.25 is in line compared to the rest of the industry. GTEC outperforms 50.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.25
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 160.31% over the past year.
GTEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.07% yearly.
GTEC shows a decrease in Revenue. In the last year, the revenue decreased by -9.69%.
Measured over the past years, GTEC shows a quite strong growth in Revenue. The Revenue has been growing by 9.88% on average per year.
EPS 1Y (TTM)160.31%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%-158.91%
Revenue 1Y (TTM)-9.69%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%-5.64%

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

Based on the Price/Earnings ratio of 2.27, the valuation of GTEC can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.20, GTEC is valued rather cheaply.
The Price/Forward Earnings ratio is 1.90, which indicates a rather cheap valuation of GTEC.
100.00% of the companies in the same industry are more expensive than GTEC, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.70. GTEC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 2.27
Fwd PE 1.9
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 2.59
EV/EBITDA -1.57
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.17
EPS Next 2Y11.8%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GTEC!.
Industry RankSector Rank
Dividend Yield N/A

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GREENLAND TECHNOLOGIES HOLDI

NASDAQ:GTEC (9/18/2025, 1:37:09 PM)

1.3598

-0.01 (-0.74%)

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 Cap23.65M
Analysts82.86
Price Target9.69 (612.6%)
Short Float %0.91%
Short Ratio0.54
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 2.27
Fwd PE 1.9
P/S 0.29
P/FCF 2.59
P/OCF 2.37
P/B 0.34
P/tB 0.34
EV/EBITDA -1.57
EPS(TTM)0.6
EY44.12%
EPS(NY)0.71
Fwd EY52.51%
FCF(TTM)0.52
FCFY38.59%
OCF(TTM)0.57
OCFY42.13%
SpS4.69
BVpS3.98
TBVpS3.98
PEG (NY)N/A
PEG (5Y)0.17
Profitability
Industry RankSector Rank
ROA 6.23%
ROE 11.12%
ROCE 13.61%
ROIC 9.76%
ROICexc 13.38%
ROICexgc 13.39%
OM 11.23%
PM (TTM) 9.43%
GM 27.6%
FCFM 11.18%
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-Score7
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.98
Debt/EBITDA 1.59
Cap/Depr 38.17%
Cap/Sales 1.03%
Interest Coverage -5729.31
Cash Conversion 87.69%
Profit Quality 118.62%
Current Ratio 1.68
Quick Ratio 1.25
Altman-Z 1.96
F-Score7
WACC7.06%
ROIC/WACC1.38
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)160.31%
EPS 3Y21.29%
EPS 5Y13.07%
EPS Q2Q%-158.91%
EPS Next Y-26.79%
EPS Next 2Y11.8%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.69%
Revenue growth 3Y-5.3%
Revenue growth 5Y9.88%
Sales Q2Q%-5.64%
Revenue Next Year1.7%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.05%
EBIT growth 3Y15.14%
EBIT growth 5Y13.8%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.36%
FCF growth 3YN/A
FCF growth 5Y14.91%
OCF growth 1Y15.97%
OCF growth 3YN/A
OCF growth 5Y10.77%