0.9001 USD
-0.06 (-6.73%)
At close: Jan 30, 2026
0.9243 USD
+0.02 (+2.69%)
After Hours: 1/30/2026, 8:00:01 PM
Overall GTEC gets a fundamental rating of 6 out of 10. We evaluated GTEC against 132 industry peers in the Machinery industry. GTEC scores excellent on profitability, but 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. This makes GTEC very considerable 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.
- GTEC had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 11.43%, GTEC belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 18.71%, GTEC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- GTEC has a Return On Invested Capital of 11.88%. This is in the better half of the industry: GTEC outperforms 79.55% 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 10.18%.
- The 3 year average ROIC (9.71%) for GTEC is below the current ROIC(11.88%), indicating increased profibility in the last year.
| 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
- GTEC's Profit Margin of 16.37% is amongst the best of the industry. GTEC outperforms 91.67% of its industry peers.
- In the last couple of years the Profit Margin of GTEC has grown nicely.
- Looking at the Operating Margin, with a value of 13.12%, GTEC is in the better half of the industry, outperforming 64.39% of the companies in the same industry.
- In the last couple of years the Operating Margin of GTEC has grown nicely.
- With a Gross Margin value of 29.17%, GTEC perfoms like the industry average, outperforming 46.21% of the companies in the same industry.
- 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.
- GTEC has about the same amout of shares outstanding than it did 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
- An Altman-Z score of 2.15 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 2.15, GTEC is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
- The Debt to FCF ratio of GTEC is 1.26, which is an excellent value as it means it would take GTEC, only 1.26 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GTEC (1.26) is better than 85.61% of its industry peers.
- GTEC has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- GTEC has a Debt to Equity ratio of 0.19. This is in the better half of the industry: GTEC outperforms 71.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.26 | ||
| Altman-Z | 2.15 |
ROIC/WACC2.12
WACC5.59%
2.3 Liquidity
- A Current Ratio of 1.93 indicates that GTEC should not have too much problems paying its short term obligations.
- GTEC has a Current ratio (1.93) which is in line with its industry peers.
- GTEC has a Quick Ratio of 1.47. This is a normal value and indicates that GTEC is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GTEC (1.47) is better than 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.
- The Revenue has decreased by -1.36% in the past year.
- 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)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
- Based on estimates for the next years, GTEC will show a small growth in Earnings Per Share. The EPS will grow by 1.77% on average per year.
- GTEC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- GTEC is valuated cheaply with a Price/Earnings ratio of 0.92.
- 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.
- The average S&P500 Price/Earnings ratio is at 28.32. GTEC is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 1.52, 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.
- GTEC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.92 | ||
| Fwd PE | 1.52 |
4.2 Price Multiples
- Based on the Price/Free Cash Flow ratio, GTEC is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.38 | ||
| EV/EBITDA | -3.45 |
4.3 Compensation for Growth
- The excellent profitability rating of GTEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.07
EPS Next 2Y1.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- GTEC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 of GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
ChartMill assigns a valuation rating of 7 / 10 to GREENLAND TECHNOLOGIES HOLDI (GTEC). This can be considered as Undervalued.
Can you provide the profitability details for GREENLAND TECHNOLOGIES HOLDI?
GREENLAND TECHNOLOGIES HOLDI (GTEC) has a profitability rating of 8 / 10.
What is the expected EPS growth for GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
The Earnings per Share (EPS) of GREENLAND TECHNOLOGIES HOLDI (GTEC) is expected to decline by -7.14% in the next year.
How sustainable is the dividend of GREENLAND TECHNOLOGIES HOLDI (GTEC) stock?
The dividend rating of GREENLAND TECHNOLOGIES HOLDI (GTEC) is 0 / 10 and the dividend payout ratio is 0%.