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Company Analysis Greenland Technologies Holding Corporation
1. Summary
Advantages
- Price (2 $) is less than fair price (2.25 $)
- The stock's return over the last year (1.52%) is higher than the sector average (-3.39%).
- Current debt level 18.47% is below 100% and has decreased over 5 years from 29.95%.
Disadvantages
- Dividends (0%) are below the sector average (1.2%).
- The company's current efficiency (ROE=25.51%) is lower than the sector average (ROE=40.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Greenland Technologies Holding Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | -7.6% | -44.3% | 3.2% |
| 90 days | 27.4% | -5% | 13% |
| 1 year | 1.5% | -3.4% | 12.8% |
GTEC vs Sector: Greenland Technologies Holding Corporation has outperformed the "Industrials" sector by 4.92% over the past year.
GTEC vs Market: Greenland Technologies Holding Corporation has significantly underperformed the market by -11.32% 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 0.0293% 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 $) is lower than the fair price (2.25 $).
Price not significantly lower than the fair price: The current price (2 $) is slightly lower than the fair price by 12.5%.
4.2. P/E
P/E vs Sector: The company's P/E (1.87) is lower than that of the sector as a whole (33.89).
P/E vs Market: The company's P/E (1.87) is lower than that of the market as a whole (89.86).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4925) is lower than that of the sector as a whole (23.7).
P/BV vs Market: The company's P/BV (0.4925) is lower than that of the market as a whole (9.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3126) is lower than that of the sector as a whole (4.29).
P/S vs Market: The company's P/S indicator (0.3126) is lower than that of the market as a whole (10.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.15) is lower than that of the sector as a whole (18.01).
EV/Ebitda vs Market: The company's EV/Ebitda (2.15) is lower than that of the market as a whole (50.71).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.37%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (2.98%).
5.4. ROE
ROE vs Sector: The company's ROE (25.51%) is lower than that of the sector as a whole (40.21%).
ROE vs Market: The company's ROE (25.51%) is higher than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (11.43%) is higher than that of the sector as a whole (9.36%).
ROA vs Market: The company's ROA (11.43%) is higher than that of the market as a whole (6.88%).
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 (11%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.2%.
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 (42.18%) are at a comfortable level.
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