GREENLAND TECHNOLOGIES HOLDI (GTEC) Stock Fundamental Analysis
USA - NASDAQ:GTEC - VGG4095T1075 - Common Stock
1.15 USD
-0.03 (-2.54%)
1.13 USD
-0.02 (-1.74%)
We assign a fundamental rating of 5 out of 10 to GTEC. GTEC was compared to 130 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 would make GTEC suitable 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
GTEC has a Return On Assets of 6.23%. This is in the better half of the industry: GTEC outperforms 66.15% of its industry peers.
GTEC has a better Return On Equity (11.12%) than 60.77% of its industry peers.
With a decent Return On Invested Capital value of 9.76%, GTEC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GTEC is in line with the industry average of 10.00%.
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 Rank | Sector 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%
1.3 Margins
GTEC's Profit Margin of 9.43% is fine compared to the rest of the industry. GTEC outperforms 70.77% of its industry peers.
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.
GTEC has a Gross Margin (27.60%) 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 | 11.23% | ||
| 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%
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
GTEC has a better debt/assets ratio than last year.
2.2 Solvency
GTEC has an Altman-Z score of 1.93. 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 worse Altman-Z score (1.93) than 65.38% of its industry peers.
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.
The Debt to FCF ratio of GTEC (1.98) is better than 77.69% of its industry peers.
GTEC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
GTEC has a better Debt to Equity ratio (0.26) than 66.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.98 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.52
WACC6.43%
2.3 Liquidity
GTEC has a Current Ratio of 1.68. 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 Current ratio of 1.68. This is in the lower half of the industry: GTEC underperforms 63.85% 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.
With a Quick ratio value of 1.25, GTEC perfoms like the industry average, outperforming 48.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.68 | ||
| Quick Ratio | 1.25 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 160.31% over the past year.
The Earnings Per Share has been growing by 13.07% on average over the past years. This is quite good.
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
GTEC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.80% yearly.
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
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 1.92 indicates a rather cheap valuation of GTEC.
Based on the Price/Earnings ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.10. GTEC is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 1.61, the valuation of GTEC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GTEC indicates a rather cheap valuation: GTEC is cheaper than 100.00% of the companies listed in the same industry.
GTEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.52.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.92 | ||
| Fwd PE | 1.61 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.19 | ||
| EV/EBITDA | -1.86 |
4.3 Compensation for Growth
The decent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y11.8%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GTEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.15
-0.03 (-2.54%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners6.08%
Inst Owner Change0%
Ins Owners1.14%
Ins Owner Change0%
Market Cap20.00M
Revenue(TTM)81.60M
Net Income(TTM)7.69M
Analysts82.86
Price Target9.69 (742.61%)
Short Float %0.52%
Short Ratio0.39
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 1.92 | ||
| Fwd PE | 1.61 | ||
| P/S | 0.25 | ||
| P/FCF | 2.19 | ||
| P/OCF | 2.01 | ||
| P/B | 0.29 | ||
| P/tB | 0.29 | ||
| EV/EBITDA | -1.86 |
EPS(TTM)0.6
EY52.17%
EPS(NY)0.71
Fwd EY62.09%
FCF(TTM)0.52
FCFY45.63%
OCF(TTM)0.57
OCFY49.81%
SpS4.69
BVpS3.98
TBVpS3.98
PEG (NY)N/A
PEG (5Y)0.15
Graham Number7.33
Profitability
| Industry Rank | Sector 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%
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 Turnover0.66
Health
| Industry Rank | Sector 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 | 1.93 |
F-Score7
WACC6.43%
ROIC/WACC1.52
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%
GREENLAND TECHNOLOGIES HOLDI / GTEC FAQ
Can you provide the ChartMill fundamental rating for GREENLAND TECHNOLOGIES HOLDI?
ChartMill assigns a fundamental rating of 5 / 10 to GTEC.
What is the valuation status for GTEC stock?
ChartMill assigns a valuation rating of 7 / 10 to GREENLAND TECHNOLOGIES HOLDI (GTEC). This can be considered as Undervalued.
What is the profitability of GTEC stock?
GREENLAND TECHNOLOGIES HOLDI (GTEC) has a profitability rating of 7 / 10.
What is the valuation of GREENLAND TECHNOLOGIES HOLDI based on its PE and PB ratios?
The Price/Earnings (PE) ratio for GREENLAND TECHNOLOGIES HOLDI (GTEC) is 1.92 and the Price/Book (PB) ratio is 0.29.
Can you provide the financial health for GTEC stock?
The financial health rating of GREENLAND TECHNOLOGIES HOLDI (GTEC) is 5 / 10.