Greenland Technologies Holding (GTEC) Fundamental Analysis: Revenue, Earnings & Valuation

6.27 / 10

Outperform

Fundamental analysis yields a 6.27/10 score. Strong points include Asset‑MV, Cash‑MV and cash‑flow ratios, each in high‑quality quartiles. Weaknesses are steep EPS and net‑profit YoY declines. Overall rating is Outperform, indicating decent valuation despite profit pressure.

Analysis Checks(8/10)

Net cash flow from operating activities / Operating revenue (%)

Value17.21

Score3/3

Weight7.45%

1M Return4.67%

Profit-MV

Value3.12

Score2/3

Weight12.47%

1M Return7.21%

Net income-Revenue

Value-3.05

Score2/3

Weight13.31%

1M Return7.55%

Basic earnings per share (YoY growth rate %)

Value-69.90

Score2/3

Weight4.86%

1M Return3.36%

Total profit / EBIT (%)

Value104.90

Score0/3

Weight-2.60%

1M Return-2.28%

Cash-UP

Value-0.46

Score2/3

Weight5.97%

1M Return3.89%

Net cash flow from operating activities / Total liabilities (%)

Value0.32

Score3/3

Weight7.80%

1M Return4.77%

Asset-MV

Value-0.55

Score3/3

Weight34.26%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-64.94

Score1/3

Weight4.71%

1M Return3.25%

Cash-MV

Value2.38

Score3/3

Weight11.76%

1M Return7.39%

Is GTEC fundamentally strong?

GTEC scores 6.27/10 on fundamentals and holds a Discounted valuation at present. Backed by its 8.25% ROE, 9.48% net margin, 2.63 P/E ratio, 0.20 P/B ratio, and -69.90% earnings growth, these metrics solidify its Outperform investment rating.