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 1.12 is considered Undervalued compared with the five-year average of 10.68. The fair price of Greenland Technologies Holding Corp (GTEC) is between 1.38 to 11.01 according to relative valuation methord. Compared to the current price of 0.80 USD , Greenland Technologies Holding Corp is Undervalued By 41.83%.
Relative Value
Fair Zone
1.38-11.01
Current Price：0.80
41.83%
Undervalued
1.12
PE
1Y
3Y
5Y
-1.53
EV/EBITDA
Greenland Technologies Holding Corp. (GTEC) has a current EV/EBITDA of -1.53. The 5-year average EV/EBITDA is 3.31. The thresholds are as follows: Strongly Undervalued below -3.44, Undervalued between -3.44 and -0.06, Fairly Valued between 6.69 and -0.06, Overvalued between 6.69 and 10.06, and Strongly Overvalued above 10.06. The current Forward EV/EBITDA of -1.53 falls within the Undervalued range.
-1.77
EV/EBIT
Greenland Technologies Holding Corp. (GTEC) has a current EV/EBIT of -1.77. The 5-year average EV/EBIT is 5.60. The thresholds are as follows: Strongly Undervalued below -3.62, Undervalued between -3.62 and 0.99, Fairly Valued between 10.21 and 0.99, Overvalued between 10.21 and 14.81, and Strongly Overvalued above 14.81. The current Forward EV/EBIT of -1.77 falls within the Undervalued range.
0.12
PS
Greenland Technologies Holding Corp. (GTEC) has a current PS of 0.12. 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 0.70 and 0.17, Overvalued between 0.70 and 0.97, and Strongly Overvalued above 0.97. The current Forward PS of 0.12 falls within the Undervalued 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 0.15. Compared to its 3-year average P/B ratio of 0.45 , the current P/B ratio is approximately -67.45% higher. Relative to its 5-year average P/B ratio of 0.74, the current P/B ratio is about -80.41% higher. Greenland Technologies Holding Corp (GTEC) has a Forward Free Cash Flow (FCF) yield of approximately 103.52%. Compared to its 3-year average FCF yield of 28.59%, the current FCF yield is approximately 262.06% lower. Relative to its 5-year average FCF yield of 14.07% , the current FCF yield is about 635.66% lower.
0.15
P/B
Median3y
0.45
Median5y
0.74
103.52
FCF Yield
Median3y
28.59
Median5y
14.07
Competitors Valuation Multiple
The average P/S ratio for GTEC's competitors is 0.39, providing a benchmark for relative valuation. Greenland Technologies Holding Corp Corp (GTEC) exhibits a P/S ratio of 0.12, which is -68.49% above the industry average. Given its robust revenue growth of 24.25%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of GTEC decreased by 38.73% 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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Frequently Asked Questions
Is Greenland Technologies Holding Corp (GTEC) currently overvalued or undervalued?
Greenland Technologies Holding Corp (GTEC) is now in the Undervalued zone, suggesting that its current forward PE ratio of 1.12 is considered Undervalued compared with the five-year average of 10.68. The fair price of Greenland Technologies Holding Corp (GTEC) is between 1.38 to 11.01 according to relative valuation methord. Compared to the current price of 0.80 USD , Greenland Technologies Holding Corp is Undervalued By 41.83% .
What is Greenland Technologies Holding Corp (GTEC) fair value?
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. The fair price of Greenland Technologies Holding Corp (GTEC) is between 1.38 to 11.01 according to relative valuation methord.
How does GTEC's valuation metrics compare to the industry average?
The average P/S ratio for GTEC's competitors is 0.39, providing a benchmark for relative valuation. Greenland Technologies Holding Corp Corp (GTEC) exhibits a P/S ratio of 0.12, which is -68.49% above the industry average. Given its robust revenue growth of 24.25%, this premium appears sustainable.
What is the current P/B ratio for Greenland Technologies Holding Corp (GTEC) as of Jan 08 2026?
As of Jan 08 2026, Greenland Technologies Holding Corp (GTEC) has a P/B ratio of 0.15. This indicates that the market values GTEC at 0.15 times its book value.
What is the current FCF Yield for Greenland Technologies Holding Corp (GTEC) as of Jan 08 2026?
As of Jan 08 2026, Greenland Technologies Holding Corp (GTEC) has a FCF Yield of 103.52%. This means that for every dollar of Greenland Technologies Holding Corp’s market capitalization, the company generates 103.52 cents in free cash flow.
What is the current Forward P/E ratio for Greenland Technologies Holding Corp (GTEC) as of Jan 08 2026?
As of Jan 08 2026, Greenland Technologies Holding Corp (GTEC) has a Forward P/E ratio of 1.12. This means the market is willing to pay $1.12 for every dollar of Greenland Technologies Holding Corp’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Greenland Technologies Holding Corp (GTEC) as of Jan 08 2026?
As of Jan 08 2026, Greenland Technologies Holding Corp (GTEC) has a Forward P/S ratio of 0.12. This means the market is valuing GTEC at $0.12 for every dollar of expected revenue over the next 12 months.