Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
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Greenland Technologies Holding
(NASDAQ:GTEC)
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Rating:61Neutral
Price Target:
$0.58
▼(-17.57% Downside)
Action:Reiterated
Date:05/14/26
The score is primarily supported by improved current financial positioning (positive profitability, positive free cash flow, and low leverage) and a very low P/E valuation. These positives are meaningfully offset by weak technicals (downtrend with bearish momentum despite oversold readings) and the Nasdaq bid-price compliance/delisting risk.
Positive Factors
Conservative leverage
Low debt relative to equity (TTM ~0.20) and a materially strengthened balance sheet versus 2021–2023 reduce financial risk and preserve strategic optionality. This conservatism supports funding of capex, working capital and early EV initiatives without immediate refinancing pressure, improving resilience over the next several quarters.
Negative Factors
Volatile earnings & cash flow
Material volatility in earnings and operating cash flow (including negative OCF in 2021 and weakness in 2023) reduces predictability for capital allocation and makes multi-quarter planning riskier. Declining FCF versus the prior period narrows the margin for error when funding growth initiatives or absorbing demand shocks in the core industrial market.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low debt relative to equity (TTM ~0.20) and a materially strengthened balance sheet versus 2021–2023 reduce financial risk and preserve strategic optionality. This conservatism supports funding of capex, working capital and early EV initiatives without immediate refinancing pressure, improving resilience over the next several quarters.
Read all positive factors
Greenland Technologies Holding (GTEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$15.06M
Dividend YieldN/A
Average Volume (3M)146.57K
Price to Earnings (P/E)0.8
Beta (1Y)1.57
Revenue Growth14.06%
EPS Growth-76.57%
CountryUS
Employees345
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)N/A
Shares Outstanding20,532,482
10 Day Avg. Volume198,030
30 Day Avg. Volume146,575
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.14
Price to Sales (P/S)0.11
P/FCF Ratio0.63
Enterprise Value/Market Cap1.58
Enterprise Value/Revenue0.25
Enterprise Value/Gross Profit0.79
Enterprise Value/Ebitda1.74
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Greenland Technologies Holding Business Overview & Revenue Model
Company Description
Greenland Technologies Holding Corporation develops, manufactures, and sells drivetrain systems for material handling machineries and electric vehicles, and electric industrial vehicles. The company offers transmission products for forklift trucks...
How the Company Makes Money
GTEC primarily makes money by selling drivetrain systems and components—most notably transmissions and transmission parts—manufactured by its subsidiaries and supplied to customers in the material handling and industrial vehicle markets. Revenue i...
Greenland Technologies Holding Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
74
Positive
Cash Flow
61
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 94.55M | 90.69M | 83.94M | 90.33M | 90.83M | 98.84M |
| Gross Profit | 29.99M | 28.45M | 22.53M | 24.58M | 19.83M | 19.59M |
| EBITDA | 13.69M | 9.93M | 19.00M | -20.87M | 7.34M | 12.21M |
| Net Income | 5.93M | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M |
Balance Sheet | ||||||
| Total Assets | 136.55M | 115.77M | 115.58M | 130.48M | 155.12M | 162.57M |
| Cash, Cash Equivalents and Short-Term Investments | 32.94M | 35.27M | 25.19M | 25.80M | 24.10M | 13.17M |
| Total Debt | 20.19M | 12.76M | 21.35M | 41.93M | 41.60M | 54.75M |
| Total Liabilities | 58.08M | 49.45M | 62.31M | 79.82M | 75.68M | 87.72M |
| Stockholders Equity | 84.25M | 72.94M | 60.21M | 50.08M | 65.71M | 62.28M |
Cash Flow | ||||||
| Free Cash Flow | 13.01M | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M |
| Operating Cash Flow | 13.18M | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M |
| Investing Cash Flow | -4.39M | -919.59K | -1.87M | 1.07M | 33.69K | -638.98K |
| Financing Cash Flow | -5.71M | -15.61M | -30.90M | 2.87M | -4.28M | 14.46M |
Greenland Technologies Holding Technical Analysis
Negative
0.70
Price Trends
0.67
Negative
0.78
Negative
0.99
Negative
Market Momentum
-0.04
Positive
41.01
Neutral
63.11
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTEC, the sentiment is Negative. The current price of 0.7 is above the 20-day moving average (MA) of 0.60, above the 50-day MA of 0.67, and below the 200-day MA of 0.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.01 is Neutral, neither overbought nor oversold. The STOCH value of 63.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTEC.
Greenland Technologies Holding Risk Analysis
Greenland Technologies Holding disclosed 46 risk factors in its most recent earnings report. Greenland Technologies Holding reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Greenland Technologies Holding Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | $6.21M | 0.44 | ― | 8.18% | 8.28% | 14478.79% | |
64 Neutral | $91.04M | -24.52 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $15.06M | 0.76 | 21.29% | ― | 14.06% | -76.57% | |
58 Neutral | $40.32M | -4.28 | -14.58% | ― | -36.20% | -4349.51% | |
41 Neutral | $8.52M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $35.25M | -11.39 | 225.49% | ― | 595.90% | 80.30% |
* Consumer Cyclical Sector Average
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Greenland Technologies Holding Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
Greenland Technologies Faces Nasdaq Bid Price Compliance Challenge
Negative
Mar 16, 2026
On March 12, 2026, Greenland Technologies Holding Corporation received a notice from Nasdaq that its Class A ordinary shares had failed to meet the minimum US$1.00 bid price requirement for the previous 30 consecutive business days, triggering a b...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.