Greenland Technologies Holding Corporation
General ticker "GTEC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $24.7M (TTM average)
Greenland Technologies Holding Corporation does not follow the US Stock Market performance with the rate: -15.0%.
Estimated limits based on current volatility of 3.0%: low 0.98$, high 1.04$
Factors to consider:
- Total employees count: 330 as of 2022
- US accounted for 99.3% of revenue in the fiscal year ended 2022-12-31
- Top business risk factors: Regulatory and compliance, Cash flow risks, Delivery delays, Customer concentration, Market competition
- Current price 43.5% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.86$, 3.83$]
- 2025-12-31 to 2026-12-31 estimated range: [1.87$, 3.86$]
Financial Metrics affecting the GTEC estimates:
- Positive: with PPE of 2.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 15.00
- Positive: Operating cash flow per share per price, % of 50.44 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.59 > 6.04
- Positive: 2.97 < Industry operating profit margin (median), % of 6.90
- Positive: Inventory ratio change, % of 0.04 <= 0.84
- Positive: -14.38 < Investing cash flow per share per price, % of -7.06
- Positive: 41.86 < Shareholder equity ratio, % of 52.09 <= 63.39
Short-term GTEC quotes
Long-term GTEC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $90.83MM | $90.33MM | $83.94MM |
| Operating Expenses | $84.87MM | $79.55MM | $71.35MM |
| Operating Income | $5.96MM | $10.78MM | $12.59MM |
| Non-Operating Income | $-1.46MM | $-34.09MM | $4.07MM |
| Interest Expense | $0.40MM | $0.25MM | $0.08MM |
| R&D Expense | $5.79MM | $5.42MM | $2.94MM |
| Income(Loss) | $4.50MM | $-23.31MM | $16.67MM |
| Taxes | $0.70MM | $1.71MM | $1.51MM |
| Profit(Loss)* | $0.75MM | $-15.88MM | $14.07MM |
| Stockholders Equity | $65.71MM | $50.08MM | $60.21MM |
| Inventory | $23.10MM | $24.89MM | $23.38MM |
| Assets | $155.12MM | $130.48MM | $115.58MM |
| Operating Cash Flow | $7.31MM | $2.45MM | $13.34MM |
| Investing Cash Flow | $0.03MM | $1.07MM | $-1.87MM |
| Financing Cash Flow | $-4.28MM | $2.87MM | $-30.90MM |
| Earnings Per Share** | $0.06 | $-1.20 | $1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.