GTEC Relative Valuation
GTEC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GTEC is overvalued; if below, it's undervalued.
Historical Valuation
Greenland Technologies Holding Corp (GTEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 1.84 is considered Undervalued compared with the five-year average of 10.67. The fair price of Greenland Technologies Holding Corp (GTEC) is between 1.11 to 8.75 according to relative valuation methord. Compared to the current price of 1.05 USD , Greenland Technologies Holding Corp is Undervalued By 5.69%.
Relative Value
Fair Zone
1.11-8.75
Current Price：1.05
5.69%
Undervalued
1.86
PE
1Y
3Y
5Y
Trailing
Forward
-1.11
EV/EBITDA
Greenland Technologies Holding Corp. (GTEC) has a current EV/EBITDA of -1.11. The 5-year average EV/EBITDA is 3.36. The thresholds are as follows: Strongly Undervalued below -3.35, Undervalued between -3.35 and 0.00, Fairly Valued between 6.71 and 0.00, Overvalued between 6.71 and 10.07, and Strongly Overvalued above 10.07. The current Forward EV/EBITDA of -1.11 falls within the Undervalued range.
-1.29
EV/EBIT
Greenland Technologies Holding Corp. (GTEC) has a current EV/EBIT of -1.29. The 5-year average EV/EBIT is 5.65. The thresholds are as follows: Strongly Undervalued below -3.49, Undervalued between -3.49 and 1.08, Fairly Valued between 10.22 and 1.08, Overvalued between 10.22 and 14.79, and Strongly Overvalued above 14.79. The current Forward EV/EBIT of -1.29 falls within the Undervalued range.
0.20
PS
Greenland Technologies Holding Corp. (GTEC) has a current PS of 0.20. The 5-year average PS is 0.44. The thresholds are as follows: Strongly Undervalued below -0.10, Undervalued between -0.10 and 0.17, Fairly Valued between 0.71 and 0.17, Overvalued between 0.71 and 0.98, and Strongly Overvalued above 0.98. The current Forward PS of 0.20 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Greenland Technologies Holding Corp. (GTEC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Greenland Technologies Holding Corp. (GTEC) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Greenland Technologies Holding Corp (GTEC) has a current Price-to-Book (P/B) ratio of 0.24. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately -46.73% higher. Relative to its 5-year average P/B ratio of 0.77, the current P/B ratio is about -68.83% higher. Greenland Technologies Holding Corp (GTEC) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 26.20%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 12.91% , the current FCF yield is about -100.00% lower.
0.24
P/B
Median3y
0.45
Median5y
0.77
62.71
FCF Yield
Median3y
26.20
Median5y
12.91
Competitors Valuation Multiple
The average P/S ratio for GTEC's competitors is 0.00, providing a benchmark for relative valuation. Greenland Technologies Holding Corp Corp (GTEC) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 24.25%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GTEC decreased by 45.88% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.91 to 28.14.
The secondary factor is the Revenue Growth, contributed 24.25%to the performance.
Overall, the performance of GTEC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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