0.6991 USD
-0.24 (-25.63%)
0.71 USD
+0.01 (+1.56%)
Taking everything into account, GTEC scores 6 out of 10 in our fundamental rating. GTEC was compared to 132 industry peers in the Machinery industry. While GTEC has a great profitability rating, 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 would make GTEC suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year GTEC was profitable.
GTEC had a positive operating cash flow in the past year.
GTEC had positive earnings in 4 of the past 5 years.
GTEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of GTEC (11.43%) is better than 83.33% of its industry peers.
Looking at the Return On Equity, with a value of 18.71%, GTEC belongs to the top of the industry, outperforming 82.58% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for GTEC is in line with the industry average of 10.27%.
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
With an excellent Profit Margin value of 16.37%, GTEC belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
GTEC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.12%, GTEC is in the better half of the industry, outperforming 65.91% 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 (29.17%) which is in line with 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GTEC is creating value.
Compared to 1 year ago, GTEC has about the same amount of shares outstanding.
Compared to 5 years ago, GTEC has more shares outstanding
Compared to 1 year ago, GTEC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that GTEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
GTEC's Altman-Z score of 2.16 is on the low side compared to the rest of the industry. GTEC is outperformed by 60.61% of its industry peers.
GTEC has a debt to FCF ratio of 1.26. This is a very positive value and a sign of high solvency as it would only need 1.26 years to pay back of all of its debts.
GTEC's Debt to FCF ratio of 1.26 is amongst the best of the industry. GTEC outperforms 85.61% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that GTEC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.19, GTEC is in the better half of the industry, outperforming 71.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.16 |
ROIC/WACC2.53
WACC4.69%
2.3 Liquidity
A Current Ratio of 1.93 indicates that GTEC should not have too much problems paying its short term obligations.
GTEC's Current ratio of 1.93 is in line compared to the rest of the industry. GTEC outperforms 43.18% of its industry peers.
A Quick Ratio of 1.47 indicates that GTEC should not have too much problems paying its short term obligations.
GTEC's Quick ratio of 1.47 is fine compared to the rest of the industry. GTEC outperforms 63.64% of its industry peers.
| 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.
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 -1.36%.
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
GTEC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.77% yearly.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0.71, which indicates a rather cheap valuation of GTEC.
GTEC's Price/Earnings ratio is rather cheap when compared to the industry. GTEC is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.57, GTEC is valued rather cheaply.
The Price/Forward Earnings ratio is 1.18, 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 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.04. GTEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | 1.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GTEC indicates a rather cheap valuation: GTEC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.07 | ||
| EV/EBITDA | -3.4 |
4.3 Compensation for Growth
The excellent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.05
EPS Next 2Y1.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for GTEC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
0.6991
-0.24 (-25.63%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners3.1%
Inst Owner Change56.67%
Ins Owners1.14%
Ins Owner Change0%
Market Cap12.16M
Revenue(TTM)86.17M
Net Income(TTM)14.11M
Analysts82.86
Price Target6.12 (775.41%)
Short Float %0.06%
Short Ratio0.04
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)26.83%
EPS NY rev (3m)26.83%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.29%
Revenue NY rev (3m)2.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.71 | ||
| Fwd PE | 1.18 | ||
| P/S | 0.14 | ||
| P/FCF | 1.07 | ||
| P/OCF | 1 | ||
| P/B | 0.16 | ||
| P/tB | 0.16 | ||
| EV/EBITDA | -3.4 |
EPS(TTM)0.98
EY140.18%
EPS(NY)0.59
Fwd EY84.62%
FCF(TTM)0.65
FCFY93.31%
OCF(TTM)0.7
OCFY100%
SpS4.96
BVpS4.34
TBVpS4.34
PEG (NY)N/A
PEG (5Y)0.05
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 | 2.16 |
F-Score7
WACC4.69%
ROIC/WACC2.53
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 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 8 / 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 0.71 and the Price/Book (PB) ratio is 0.16.
Can you provide the financial health for GTEC stock?
The financial health rating of GREENLAND TECHNOLOGIES HOLDI (GTEC) is 6 / 10.