Greenland Technologies Holding (GTEC) AI Stock Analysis

• Market Cap: $19.05M
• Dividend Yield: N/A
• Average Volume (3M): 146.57K
• Price to Earnings (P/E): 1.8
• Beta (1Y): 1.65
• Revenue Growth: -1.36%
• EPS Growth: N/A
• Country: US
• Employees: 345
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Industrial - Machinery
• EPS (TTM): 0.33
• Shares Outstanding: 17,394,226
• 10 Day Avg. Volume: 198,030
• 30 Day Avg. Volume: 146,575
• PEG Ratio: -0.01
• Price to Book (P/B): 0.44
• Price to Sales (P/S): 0.31
• P/FCF Ratio: 2.32
• Enterprise Value/Market Cap: 1.35
• Enterprise Value/Revenue: 0.30
• Enterprise Value/Gross Profit: 1.03
• Enterprise Value/Ebitda: 1.34
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: $1.00 ▼(-6.54% Downside)

Greenland Technologies Holding's stock score is primarily influenced by its strong valuation, indicating potential undervaluation. However, financial performance shows operational and cash flow challenges, and technical indicators suggest a bearish trend. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Market Position

GTEC's focus on electric industrial vehicles positions it well in the growing market for eco-friendly solutions, enhancing long-term competitiveness.

Balance Sheet Health

A low debt-to-equity ratio indicates strong balance sheet health, providing financial stability and flexibility for future growth initiatives.

Profitability Margins

Strong gross profit margins reflect effective cost management, supporting sustainable profitability and competitive pricing strategies.

Negative Factors

Operational Efficiency Challenges

Operational inefficiencies can hinder profitability and growth, necessitating improvements to maintain competitive advantage and financial health.

Declining Free Cash Flow

A significant decline in free cash flow growth can constrain investment capacity and limit the ability to capitalize on growth opportunities.

Decreased Return on Equity

A declining return on equity suggests reduced profitability, which may impact investor confidence and long-term financial performance.

Greenland Technologies Holding Business Overview & Revenue Model

Company Description

Greenland Technologies Holding Corporation (GTEC) is a company focused on developing and manufacturing advanced technology solutions in the electric vehicle sector, particularly in the area of industrial machinery and equipment. The company operates primarily in the electric industrial vehicle market, offering products such as electric forklifts, and other green energy vehicles. GTEC aims to provide sustainable and efficient solutions to meet the growing demand for eco-friendly industrial transportation.

How the Company Makes Money

Greenland Technologies generates revenue through the sale of its electric vehicles and related products, targeting industries such as warehousing, logistics, and manufacturing. The company's revenue model is primarily based on direct sales of its electric forklifts and other industrial vehicles. Additionally, GTEC may engage in service contracts and maintenance agreements, which provide ongoing revenue streams. Strategic partnerships with distributors and manufacturers can also enhance sales opportunities, allowing GTEC to expand its market reach and leverage existing networks to drive growth and profitability.

Greenland Technologies Holding Financial Statement Overview

Summary

Greenland Technologies Holding demonstrates solid revenue growth and profitability margins, though there are signs of operational efficiency challenges. The balance sheet is strong with low leverage, but declining return on equity suggests reduced profitability. Cash flow management is a concern due to the significant drop in free cash flow growth, though cash conversion remains effective. Overall, the company is stable but should focus on improving operational efficiency and cash flow generation.

Income Statement

Greenland Technologies Holding shows a solid gross profit margin of 27.6% in TTM, indicating efficient cost management. The net profit margin of 9.4% is healthy, though it has decreased from the previous year. Revenue growth is positive at 5.6%, recovering from a decline in prior years. However, EBIT and EBITDA margins have decreased compared to the previous year, suggesting potential operational challenges.

Balance Sheet

The company maintains a low debt-to-equity ratio of 0.27 in TTM, reflecting prudent financial leverage. Return on equity is 12.3%, which is reasonable but has decreased from the previous year, indicating reduced profitability. The equity ratio is stable, suggesting a balanced asset structure.

Cash Flow

Free cash flow growth has significantly declined by 64.1% in TTM, raising concerns about cash generation. The operating cash flow to net income ratio is 0.19, indicating moderate cash conversion efficiency. The free cash flow to net income ratio is strong at 1.07, showing effective cash management despite the decline in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	86.17M	83.94M	90.33M	90.83M	98.84M	66.86M
Gross Profit	25.13M	22.53M	24.58M	19.83M	19.59M	12.81M
EBITDA	19.21M	19.00M	-20.87M	7.34M	12.21M	12.01M
Net Income	14.11M	14.07M	-15.88M	745.55K	6.27M	6.76M
Balance Sheet
Total Assets	123.43M	115.58M	130.48M	155.12M	162.57M	131.98M
Cash, Cash Equivalents and Short-Term Investments	33.04M	25.19M	25.80M	24.10M	13.17M	7.16M
Total Debt	15.60M	21.35M	41.93M	41.60M	54.75M	53.13M
Total Liabilities	53.57M	62.31M	79.82M	75.68M	87.72M	81.32M
Stockholders Equity	75.42M	60.21M	50.08M	65.71M	62.28M	44.89M
Cash Flow
Free Cash Flow	12.04M	13.34M	2.45M	7.31M	-5.76M	1.61M
Operating Cash Flow	12.16M	13.34M	2.45M	7.31M	-5.76M	2.70M
Investing Cash Flow	-438.21K	-1.87M	1.07M	33.69K	-638.98K	-822.77K
Financing Cash Flow	-28.77M	-30.90M	2.87M	-4.28M	14.46M	2.31M

Greenland Technologies Holding Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.07
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.07 is below the 20-day moving average (MA) of 1.10, below the 50-day MA of 1.21, and below the 200-day MA of 1.59, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 42.32 is Neutral, neither overbought nor oversold. The STOCH value of 25.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTEC.

Greenland Technologies Holding Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GTEC	66 Neutral	$19.05M	1.82	21.29%	―	-1.36%	―
BWEN	65 Neutral	$50.46M	―	8.20%	―	-1.47%	52.65%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
JCSE	50 Neutral	$6.36M	-5.94	―	7.83%	-23.37%	-264.09%
CVV	47 Neutral	$22.96M	―	-0.73%	―	19.84%	95.71%
CETY	42 Neutral	$10.68M	―	-82.18%	―	-57.40%	52.85%
BURU	35 Underperform	$95.58M	―	―	―	-98.20%	93.77%

Greenland Technologies Holding Corporate Events

Greenland Technologies Reports Strong Q3 2025 Earnings

Greenland Technologies Holding Corporation, headquartered in East Windsor, NJ, operates in the global material handling industry, focusing on designing, developing, and manufacturing transmission products for forklifts and electric industrial vehicles. The company serves both domestic and international markets, with a significant presence in China and the United States.