ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Greenland Technologies Holding Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 25.27% and Operating profit at 55.90%
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 9.96 MM
- NET PROFIT(9M) Higher at USD 6.78 MM
- DEBT-EQUITY RATIO (HY) Lowest at -0.37 %
3
With ROE of 22.16%, it has a very attractive valuation with a 0.55 Price to Book Value
- Over the past year, while the stock has generated a return of -48.34%, its profits have risen by 160.8% ; the PEG ratio of the company is 0
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.87% over the previous quarter and collectively hold 7.41% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -48.34% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Greenland Technologies Holding Corp. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Greenland Technologies Holding Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Greenland Technologies Holding Corp.
-50.93%
-0.20
102.81%
S&P 500
13.22%
0.61
20.17%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.27%
EBIT Growth (5y)
55.90%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
1.95
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.90
Tax Ratio
13.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.41%
ROCE (avg)
9.79%
ROE (avg)
12.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
Price to Book Value
0.55
EV to EBIT
2.38
EV to EBITDA
2.08
EV to Capital Employed
0.56
EV to Sales
0.44
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
23.60%
ROE (Latest)
22.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 9.96 MM
NET PROFIT(9M)
Higher at USD 6.78 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -0.37 %
-18What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 12.37% (YoY
OPERATING PROFIT(Q)
Lowest at USD -1.8 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -8.3 %
PRE-TAX PROFIT(Q)
Lowest at USD -1.99 MM
NET PROFIT(Q)
Lowest at USD -3.31 MM
EPS(Q)
Lowest at USD -0.2
Here's what is working for Greenland Technologies Holding Corp.
Operating Cash Flow
Highest at USD 9.96 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at -0.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Greenland Technologies Holding Corp.
Pre-Tax Profit
At USD -1.99 MM has Fallen at -144.77%
over average net sales of the previous four periods of USD 4.45 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -3.31 MM has Fallen at -196.26%
over average net sales of the previous four periods of USD 3.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD -1.8 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -8.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -1.99 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -3.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 12.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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