Greenland Technologies Holding Valuation

GTECWDelisted Stock  USD 0.05  0.03  35.00%   
Greenland Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Greenland Technologies from evaluating the firm fundamentals such as Revenue of 66.86 M, return on equity of 0.19, and Return On Asset of 0.0497 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Greenland Technologies' price fluctuation is very steady at this time. Calculation of the real value of Greenland Technologies is based on 3 months time horizon. Increasing Greenland Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Greenland pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Greenland Technologies Holding. Since Greenland Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Greenland Pink Sheet. However, Greenland Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.052 Real  0.0494 Hype  0.05
The intrinsic value of Greenland Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Greenland Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
0.06
Upside
Estimating the potential upside or downside of Greenland Technologies Holding helps investors to forecast how Greenland pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Greenland Technologies more accurately as focusing exclusively on Greenland Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.050.050.06
Details

Greenland Technologies Total Value Analysis

Greenland Technologies Holding is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 2.51 M, and cash on hands of 9.52 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Greenland Technologies fundamentals before making investing decisions based on enterprise value of the company

Greenland Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Greenland Technologies has an asset utilization ratio of 62.11 percent. This indicates that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Greenland Technologies Holding is more efficient with each dollar of assets it utilizes for everyday operations.

Greenland Technologies Profitability Analysis

The company reported the revenue of 66.86 M. Net Income was 6.37 M with profit before overhead, payroll, taxes, and interest of 0.

About Greenland Technologies Valuation

Our relative valuation model uses a comparative analysis of Greenland Technologies. We calculate exposure to Greenland Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Greenland Technologies's related companies.
Greenland Technologies Holding Corporation, through its subsidiaries, develops and manufactures transmission and drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles in the Peoples Republic of China and internationally. The company was founded in 2006 and is based in Hangzhou, the Peoples Republic of China. Greenland Technologies operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 328 people.

8 Steps to conduct Greenland Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Greenland Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Greenland Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Greenland Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Greenland Technologies' revenue streams: Identify Greenland Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Greenland Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Greenland Technologies' growth potential: Evaluate Greenland Technologies' management, business model, and growth potential.
  • Determine Greenland Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Greenland Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Greenland Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Greenland Technologies does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding10 M
Quarterly Earnings Growth Y O Y3.358
Retained Earnings26.7 M
Retained Earnings Total Equity26.7 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Greenland Pink Sheet

If you are still planning to invest in Greenland Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenland Technologies' history and understand the potential risks before investing.
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