Greenland Technologies Holding Corporation
Greenland Technologies Holding Corporation Fundamental Analysis
Greenland Technologies Holding Corporation (GTEC) shows moderate financial fundamentals with a PE ratio of 1.06, profit margin of 16.37%, and ROE of 20.94%. The company generates $0.1B in annual revenue with weak year-over-year growth of -7.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GTEC's fundamental strength across five key dimensions:
Efficiency Score
ExcellentGTEC demonstrates superior asset utilization.
Valuation Score
ExcellentGTEC trades at attractive valuation levels.
Growth Score
WeakGTEC faces weak or negative growth trends.
Financial Health Score
ExcellentGTEC maintains a strong and stable balance sheet.
Profitability Score
ExcellentGTEC achieves industry-leading margins.
Key Financial Metrics
Is GTEC Expensive or Cheap?
P/E Ratio
GTEC trades at 1.06 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, GTEC's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values Greenland Technologies Holding Corporation at 0.20 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.17 times EBITDA. This is generally considered low.
How Well Does GTEC Make Money?
Net Profit Margin
For every $100 in sales, Greenland Technologies Holding Corporation keeps $16.37 as profit after all expenses.
Operating Margin
Core operations generate 13.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.94 in profit for every $100 of shareholder equity.
ROA
Greenland Technologies Holding Corporation generates $11.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Greenland Technologies Holding Corporation produces operating cash flow of $12.16M, showing steady but balanced cash generation.
Free Cash Flow
Greenland Technologies Holding Corporation generates strong free cash flow of $12.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.69 in free cash annually.
FCF Yield
GTEC converts 81.76% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.06
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.20
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.17
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.93
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.21
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How GTEC Stacks Against Its Sector Peers
| Metric | GTEC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.06 | 26.76 | Better (Cheaper) |
| ROE | 20.94% | 1300.00% | Weak |
| Net Margin | 16.37% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.93 | 10.68 | Neutral |
| ROA | 11.43% | -1545134.00% (disorted) | Strong |
GTEC outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Greenland Technologies Holding Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-6.52%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
83.84%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-2.67%
Industry Style: Cyclical, Value, Infrastructure
Declining