Greenland Technologies Holding Corp. (GTEC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Perma-Pipe International Holdings, Inc.

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Greenland Technologies Holding Corp.

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Knightscope, Inc.

KULR Technology Group, Inc.

ClearSign Technologies Corp.

Techprecision Corp.

Why is Greenland Technologies Holding Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 14.93% and Operating profit at 25.92%

The company has declared Positive results for the last 4 consecutive quarters

NET SALES(Q) Highest at USD 23.4 MM
NET PROFIT(Q) At USD 4.39 MM has Grown at 135.64%
RAW MATERIAL COST(Y) Fallen by -23.48% (YoY)

With ROE of 14.33%, it has a very attractive valuation with a 0.22 Price to Book Value

Over the past year, while the stock has generated a return of -38.58%, its profits have risen by 152.1% ; the PEG ratio of the company is 0

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 1.3% over the previous quarter and collectively hold 6.86% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.58% 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 Report

Verdict Report

How 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.

-40.0%

-0.35

123.05%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.93%

EBIT Growth (5y)

25.92%

EBIT to Interest (avg)

2.91

Debt to EBITDA (avg)

1.95

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.91

Tax Ratio

13.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.56%

ROCE (avg)

9.79%

ROE (avg)

12.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.22

EV to EBIT

0.19

EV to EBITDA

0.16

EV to Capital Employed

0.03

EV to Sales

0.02

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

18.51%

ROE (Latest)

14.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET SALES(Q)

Highest at USD 23.4 MM

NET PROFIT(Q)

At USD 4.39 MM has Grown at 135.64%

RAW MATERIAL COST(Y)

Fallen by -23.48% (YoY

CASH AND EQV(HY)

Highest at USD 56.64 MM

DEBT-EQUITY RATIO (HY)

Lowest at -18.05 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.97 times

OPERATING PROFIT(Q)

Highest at USD 5.59 MM

PRE-TAX PROFIT(Q)

Highest at USD 5.98 MM

-6What is not working for the Company

NET PROFIT(HY)

At USD 1.09 MM has Grown at -70.22%

Here's what is working for Greenland Technologies Holding Corp.

Net Sales

Highest at USD 23.4 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Pre-Tax Profit

At USD 5.98 MM has Grown at 115%

over average net sales of the previous four periods of USD 2.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 4.39 MM has Grown at 135.64%

over average net sales of the previous four periods of USD 1.86 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Operating Profit

Highest at USD 5.59 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Pre-Tax Profit

Highest at USD 5.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Cash and Eqv

Highest at USD 56.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -18.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.97 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -23.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales