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Greenland Technologies Holding Corporation GTEC NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
69/100
3/7 Pass
SharesGrow Intrinsic Value
$36.54
+5120%

Greenland Technologies Holding Corporation (GTEC) is a Industrial - Machinery company in the Industrials sector, currently trading at $0.70. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GTEC = $36.54 (+5120% from the current price, the stock appears undervalued).

Valuation: GTEC trades at a trailing Price-to-Earnings (P/E) of 2.5 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.22.

Financials: revenue is $91M, +0.1%/yr average growth. Net income is $5M, growing at -702.1%/yr. Net profit margin is 5.4% (thin). Gross margin is 31.4% (+9.6 pp trend).

Balance sheet: total debt is $13M against $73M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.97 (strong liquidity). Debt-to-assets is 11%. Total assets: $116M.

Analyst outlook: 2 / 2 analysts rate GTEC as buy (100%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 100/100 (Pass), Moat 36/100 (Fail), Future 100/100 (Pass), Income 45/100 (Partial).

GTEC SharesGrow Score Overview

69/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 100/100
Valuation — P/E, PEG, Forward PEG
GROWTH 30/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 36/100
Gross margin is + market cap
FUTURE 100/100
Analyst outlook — as buy
INCOME 45/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.581-2.47
Volume64.7K
Avg Volume (30D)355.36K
Market Cap$15.73M
Beta (1Y)0.02
Share Statistics
EPS (TTM)0.31
Shares Outstanding$16.15M
IPO Date2018-08-08
Employees345
CEORaymond Z. Wang
Financial Highlights & Ratios
Revenue (TTM)$90.69M
Gross Profit$28.45M
EBITDA$9.93M
Net Income$4.93M
Operating Income$7.52M
Total Cash$35.27M
Total Debt$12.76M
Net Debt$4.91M
Total Assets$115.77M
Price / Earnings (P/E)2.3
Price / Sales (P/S)0.17
Analyst Forecast
Rating ConsensusBuy
Analysts Covering2
Buy 100% Hold 0% Sell 0%
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINVGG4095T1075

Price Chart

GTEC
Greenland Technologies Holding Corporation  ·  NASDAQ Capital Marke
Industrials • Industrial - Machinery
0.58 52WK RANGE 2.47
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