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Fundamentals snapshot

Greenland Technologies Holding Corporation

GTEC · NCM · Consumer Cyclical · Auto Parts

Current price

$0.66

52-week range

$0.47 - $1.61

Market cap

$17.54M

One-glance verdict

Undervalued

$30.73 our estimate vs market $0.66

Wall Street consensus: $6.00 (-80.5% lower than our fair-value estimate)

Balance sheet

Healthy

74.64x Strong cushion

Net cash $35.39M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Greenland Technologies Holding Corporation

Greenland Technologies Holding Corporation makes and sells parts and equipment for forklifts and other heavy machinery used in places like factories and warehouses, with their income mainly coming from selling these transmission products and charging solutions. This matters because they are providing essential pieces for industries that move goods, and their sales reflect the demand in these busy logistics and manufacturing sectors.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $5.83M FY2024 Q4 $3.81M FY2025 Q1 $1.23M FY2025 Q2 $-1.84M FY2025 Q3 $8.15M FY2025 Q4 $7.55M FY2026 Q1 $-1.36M FY2026 Q2 $99.72K
Revenue $29.88M
Net income $3.50M
Diluted EPS 0.13
Operating cash flow $1.28M
Free cash flow $99.72K
Revenue $25.54M
Net income $5.00M
Diluted EPS 0.23
Operating cash flow $-1.19M
Free cash flow $-1.36M
Revenue $23.90M
Net income $-1.58M
Diluted EPS -0.11
Operating cash flow $7.81M
Free cash flow $7.55M
Revenue $23.40M
Net income $5.73M
Diluted EPS 0.33
Operating cash flow $8.26M
Free cash flow $8.15M
Revenue $21.72M
Net income $-3.23M
Diluted EPS -0.20
Operating cash flow $-1.70M
Free cash flow $-1.84M
Revenue $21.68M
Net income $4.00M
Diluted EPS 0.29
Operating cash flow $1.24M
Free cash flow $1.23M
Revenue $19.37M
Net income $7.60M
Diluted EPS 0.56
Operating cash flow $4.36M
Free cash flow $3.81M
Revenue $18.83M
Net income $-684.39K
Diluted EPS -0.05
Operating cash flow $6.06M
Free cash flow $5.83M

Is it cheap or expensive?

Fair value $30.73 vs current price $0.66

Wall Street consensus is the average analyst price target: $6.00 (-80.5% lower than our fair-value estimate).

Our most-likely fair value is $30.73 a share — about 4,550.0% above today's price of $0.66, so the stock currently looks cheap (undervalued).

undervalued

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Base

Growth 12.0% · Discount 7.2% · Terminal 2.5%

$30.73

Bear

Growth 5.0% · Discount 7.2% · Terminal 2.5%

$21.04

Bull

Growth 25.0% · Discount 7.2% · Terminal 2.5%

$61.28

Is it drowning in debt?

Healthy

Net cash $35.4M - more cash than debt. Interest coverage 74.6x.

Net debt $-35.39M
Interest coverage 74.64x

Greenland Technologies Holding Corporation's profit covers its interest bill about 74.6 times over. which is stronger than every peer shown here and 1 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Healthy
Worse cushion Baseline Better cushion
GTEC BASELINE Greenland Technologies Holding Corporation

Total debt $16.00K Interest coverage 74.64x This is the baseline the peer rows are being compared against.

74.64x
CENN Cenntro Inc.

Total debt $14.50M Interest coverage -38.55x -100% vs GTEC This peer has almost no interest-payment cushion compared with GTEC.

-38.55x -100% vs GTEC

What you should know

The case for and against GTEC

3 Rewards 2 Risks

Rewards

  • Revenue grew 13.3% last year.
  • Returns 23.9% on equity, ahead of 75% of its peers.
  • Free cash flow was positive in 4/10 years.

Risks

  • Forward P/E (2.2x) is higher than trailing (1.1x) - earnings are expected to drop.
  • Insider ownership is only 1.0% (peer median: 66.2%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
1.14x
Forward P/E
2.20x
P/B
0.20x
P/S
0.17x
EV/EBITDA
-1.24x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
33.4%
Operating margin
20.0%
Net margin
12.3%
ROE
23.9%
ROA
7.7%

Health

Liquidity and balance-sheet strength

Debt / equity
0.00x
Current ratio
1.97x
Quick ratio
1.38x
Total debt
$16.00K
Total cash
$35.41M

Growth

How the business has been compounding

Revenue TTM
$102.71M
Revenue 5Y CAGR
-2.1%
EPS TTM
0.58
EPS 5Y CAGR
72.9%

Cash flow

How much cash the business throws off

Operating CF TTM
$16.16M
Free CF TTM
$15.61M
FCF margin
15.2%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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