GTEC
Greenland Technologies Holding·NASDAQ
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6.49 / 10
Outperform
GTEC's fundamental assessment is encouraging (6.5/10). Key strengths include Cash-MV (1.789) and Cash-UP (-0.057) in favorable quartiles, alongside healthy YoY revenue growth (3.444%). However, Total profit / EBIT (%) at 107.199 raises concerns. The Asset-MV score (-0.501) places it in the top quartile, historically yielding 11.84% monthly returns. Overall, fundamentals lean positive but with mixed signals warranting vigilance.
Analysis Checks(6/10)
Revenue-MV
Value1.44
Score1/3
Weight6.03%
1M Return3.31%
Value1.44
Score1/3
Weight6.03%
1M Return3.31%
PB-ROE
Value-0.86
Score0/3
Weight2.35%
1M Return1.40%
Value-0.86
Score0/3
Weight2.35%
1M Return1.40%
Cash-UP
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Asset-MV
Value-0.50
Score3/3
Weight33.56%
1M Return11.84%
Value-0.50
Score3/3
Weight33.56%
1M Return11.84%
Total operating revenue (YoY growth rate %)
Value3.44
Score2/3
Weight7.49%
1M Return3.41%
Value3.44
Score2/3
Weight7.49%
1M Return3.41%
Total profit / EBIT (%)
Value107.20
Score0/3
Weight-1.41%
1M Return-0.85%
Value107.20
Score0/3
Weight-1.41%
1M Return-0.85%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight8.75%
1M Return3.72%
Value0.15
Score3/3
Weight8.75%
1M Return3.72%
Operating revenue (YoY growth rate %)
Value3.44
Score2/3
Weight7.41%
1M Return3.38%
Value3.44
Score2/3
Weight7.41%
1M Return3.38%
Cash-MV
Value1.79
Score3/3
Weight21.54%
1M Return9.23%
Value1.79
Score3/3
Weight21.54%
1M Return9.23%
Revenue-MV
Value1.44
Score1/3
Weight6.03%
1M Return3.31%
Value1.44
Score1/3
Weight6.03%
1M Return3.31%
Total operating revenue (YoY growth rate %)
Value3.44
Score2/3
Weight7.49%
1M Return3.41%
Value3.44
Score2/3
Weight7.49%
1M Return3.41%
PB-ROE
Value-0.86
Score0/3
Weight2.35%
1M Return1.40%
Value-0.86
Score0/3
Weight2.35%
1M Return1.40%
Total profit / EBIT (%)
Value107.20
Score0/3
Weight-1.41%
1M Return-0.85%
Value107.20
Score0/3
Weight-1.41%
1M Return-0.85%
Cash-UP
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Value-0.06
Score3/3
Weight14.30%
1M Return6.11%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score3/3
Weight8.75%
1M Return3.72%
Value0.15
Score3/3
Weight8.75%
1M Return3.72%
Long-term debt to working capital ratio (%)
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Value0.05
Score0/3
Weight-0.02%
1M Return-0.01%
Operating revenue (YoY growth rate %)
Value3.44
Score2/3
Weight7.41%
1M Return3.38%
Value3.44
Score2/3
Weight7.41%
1M Return3.38%
Asset-MV
Value-0.50
Score3/3
Weight33.56%
1M Return11.84%
Value-0.50
Score3/3
Weight33.56%
1M Return11.84%
Cash-MV
Value1.79
Score3/3
Weight21.54%
1M Return9.23%
Value1.79
Score3/3
Weight21.54%
1M Return9.23%
Is GTEC fundamentally strong?
- GTEC scores 6.49/10 on fundamentals and holds a Discounted valuation at present. Backed by its 10.58% ROE, 15.95% net margin, 1.34 P/E ratio, 0.27 P/B ratio, and 202.13% earnings growth, these metrics solidify its Outperform investment rating.
