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Greenland Technologies Holding
(NASDAQ:GTEC)
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Rating:61Neutral
Price Target:
$0.54
▼(-22.86% 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 leverage (debt/equity ~0.20) materially reduces financial distress risk and preserves optionality. Over 2-6 months this balance-sheet strength supports continued operations during demand cyclical troughs, enables opportunistic capex or M&A financing, and lowers refinancing pressure.
Negative Factors
Volatile cash flows
Historical swings in operating cash flow, including prior negative periods and a ~9.3% FCF decline versus the prior period, reduce predictability of internal funding. That variability can constrain sustained capex or R&D spend and complicate multi-quarter planning with OEM customers.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
Low leverage (debt/equity ~0.20) materially reduces financial distress risk and preserves optionality. Over 2-6 months this balance-sheet strength supports continued operations during demand cyclical troughs, enables opportunistic capex or M&A financing, and lowers refinancing pressure.
Read all positive factors
Greenland Technologies Holding (GTEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.34M
Dividend YieldN/A
Average Volume (3M)146.57K
Price to Earnings (P/E)2.0
Beta (1Y)1.56
Revenue Growth14.06%
EPS Growth-76.57%
CountryUS
Employees340
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 Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
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 focuses on crafting and distributing powertrain solutions for a diverse range of equipment, including machinery for material handling, electric vehicles, and heavy-duty electric industrial vehicles. The c...
How the Company Makes Money
GTEC primarily makes money by selling drivetrain products—most notably transmission systems and related drivetrain components—to original equipment manufacturers (OEMs) that produce material handling equipment such as forklifts. Revenue is generat...
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 | 15.97M | 14.63M | 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
0.58
Negative
0.63
Negative
0.82
Negative
Market Momentum
-0.02
Positive
38.74
Neutral
6.04
Positive
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 0.55, above the 50-day MA of 0.58, and below the 200-day MA of 0.82, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 38.74 is Neutral, neither overbought nor oversold. The STOCH value of 6.04 is Positive, 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 | $6.91M | 2.80 | 18.24% | 8.18% | 8.28% | 14478.79% | |
64 Neutral | $81.68M | 18.19 | 7.92% | ― | 9.07% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | $14.34M | 1.96 | 7.86% | ― | 14.06% | -76.57% | |
58 Neutral | $43.31M | -12.84 | -14.58% | ― | -36.20% | -4349.51% | |
44 Neutral | $11.16M | -0.71 | -109.27% | ― | 84.95% | -6.34% | |
35 Underperform | $13.37M | -0.02 | 227.38% | ― | 595.90% | 80.30% |
* Consumer Cyclical Sector Average
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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.