Greenland Technologies Holding Corp
General ticker "GTEC" information:
- Sector: Industrials
- Industry: Machinery
- Capitalization: $28.3M
Greenland Technologies Holding Corp does not follow the US Stock Market performance with the rate: -11.0%.
Estimated limits based on current volatility of 4.6%: low 1.80$, high 1.97$
Factors to consider:
- US accounted for 99.3% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [1.57$, 3.26$]
- 2023-12-31 to 2024-12-30 estimated range: [1.33$, 2.79$]
Financial Metrics affecting the GTEC estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.31
- Positive: Operating cash flow per share per price, % of 29.22 > 12.76
- Negative: Industry inventory ratio change (median), % of 2.55 > 0.49
- Negative: Industry operating cash flow per share per price (median), % of 3.03 <= 3.85
- Positive: 1.03 < Operating profit margin, % of 6.56
Short-term GTEC quotes
Long-term GTEC plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $66.86MM | $98.84MM | $90.83MM |
| Operating Expenses | $60.16MM | $90.59MM | $84.87MM |
| Operating Income | $6.71MM | $8.25MM | $5.96MM |
| Non-Operating Income | $1.94MM | $0.86MM | $1.36MM |
| Interest Expense | $0.93MM | $0.59MM | $0.40MM |
| R&D Expense | $2.38MM | $5.53MM | $5.79MM |
| Income(Loss) | $8.64MM | $9.11MM | $7.32MM |
| Taxes | $2.27MM | $1.84MM | $0.70MM |
| Profit(Loss) | $6.37MM | $7.27MM | $6.62MM |
| Stockholders Equity | $44.89MM | $62.28MM | $71.20MM |
| Inventory | $15.38MM | $25.80MM | $23.10MM |
| Assets | $131.98MM | $162.57MM | $155.12MM |
| Operating Cash Flow | $2.70MM | $-5.76MM | $7.31MM |
| Capital expenditure | $1.08MM | $0.89MM | $0.53MM |
| Investing Cash Flow | $-0.82MM | $-0.64MM | $0.03MM |
| Financing Cash Flow | $2.31MM | $14.46MM | $-4.28MM |
| Earnings Per Share* | $0.67 | $0.58 | $0.56 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.