Company Analysis Greenland Technologies Holding Corporation
1. Summary
Advantages
- Price (2.2 $) is less than fair price (2.53 $)
Disadvantages
- Dividends (0%) are below the sector average (0.8373%).
- The stock's return over the last year (-27.24%) is lower than the sector average (-20.78%).
- Current debt level 35.21% has increased over 5 years from 29.95%.
- The company's current efficiency (ROE=-31.71%) is lower than the sector average (ROE=29.72%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Greenland Technologies Holding Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 8.6% | -12.5% | -5.3% |
| 90 days | -9.8% | -31.2% | -0.3% |
| 1 year | -27.2% | -20.8% | 18.9% |
GTEC vs Sector: Greenland Technologies Holding Corporation has significantly underperformed the "Industrials" sector by -6.46% over the past year.
GTEC vs Market: Greenland Technologies Holding Corporation has significantly underperformed the market by -46.18% over the past year.
Stable price: GTEC is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GTEC with weekly volatility of -0.5238% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (2.2 $) is lower than the fair price (2.53 $).
Price not significantly lower than the fair price: The current price (2.2 $) is slightly lower than the fair price by 15%.
4.2. P/E
P/E vs Sector: The company's P/E (3.5) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (3.5) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7555) is lower than that of the sector as a whole (12.13).
P/BV vs Market: The company's P/BV (0.7555) is lower than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4364) is lower than that of the sector as a whole (4.94).
P/S vs Market: The company's P/S indicator (0.4364) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-2.66) is lower than that of the sector as a whole (21.66).
EV/Ebitda vs Market: The company's EV/Ebitda (-2.66) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -66.7% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-66.7%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-11.01%).
5.4. ROE
ROE vs Sector: The company's ROE (-31.71%) is lower than that of the sector as a whole (29.72%).
ROE vs Market: The company's ROE (-31.71%) is lower than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (-12.17%) is lower than that of the sector as a whole (9.78%).
ROA vs Market: The company's ROA (-12.17%) is lower than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.8373%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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