Greenland Technologies Holding (GTEC)
NASDAQ:GTEC
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Greenland Technologies Holding
(NASDAQ:GTEC)
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Rating:50Neutral
Price Target:
$0.70
▼(-0.29% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by volatile operating results and weak/uneven cash generation, alongside a bearish technical trend. These negatives are partially offset by a much improved balance sheet and an extremely low P/E, though recent listing-compliance risk adds uncertainty.
Positive Factors
Improved Balance Sheet
Material deleveraging and equity growth have produced a much cleaner capital structure, lowering refinancing and solvency risk. That balance-sheet resilience gives management more optionality to fund operations, capex or M&A and better withstand cyclical OEM demand over the next several quarters.
Negative Factors
Volatile Profitability
Profitability has swung materially year-to-year (loss in 2023, strong profit in 2024, sharp margin reset in 2025), signaling inconsistent earnings power. Such volatility complicates capital allocation, investor visibility and undermines sustainable return metrics like ROE over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved Balance Sheet
Material deleveraging and equity growth have produced a much cleaner capital structure, lowering refinancing and solvency risk. That balance-sheet resilience gives management more optionality to fund operations, capex or M&A and better withstand cyclical OEM demand over the next several quarters.
Read all positive factors
Greenland Technologies Holding (GTEC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$14.27M
Dividend YieldN/A
Average Volume (3M)146.57K
Price to Earnings (P/E)―
Beta (1Y)1.79
Revenue Growth-1.36%
EPS GrowthN/A
CountryUS
Employees345
SectorConsumer Cyclical
Sector Strength84
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)0.33
Shares Outstanding19,033,150
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 Ratio0.66
Enterprise Value/Market Cap1.53
Enterprise Value/Revenue0.24
Enterprise Value/Gross Profit0.78
Enterprise Value/Ebitda1.62
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.58
Revenue Forecast (FY)$90.36M
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
54
Neutral
Balance Sheet
73
Positive
Cash Flow
38
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 90.69M | 83.94M | 90.33M | 90.83M | 98.84M |
| Gross Profit | 28.45M | 22.53M | 24.58M | 19.83M | 19.59M |
| EBITDA | 9.93M | 19.00M | -20.87M | 7.34M | 12.21M |
| Net Income | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M |
Balance Sheet | |||||
| Total Assets | 115.77M | 115.58M | 130.48M | 155.12M | 162.57M |
| Cash, Cash Equivalents and Short-Term Investments | 35.27M | 25.19M | 25.80M | 24.10M | 13.17M |
| Total Debt | 12.76M | 21.35M | 41.93M | 41.60M | 54.75M |
| Total Liabilities | 49.45M | 62.31M | 79.82M | 75.68M | 87.72M |
| Stockholders Equity | 72.94M | 60.21M | 50.08M | 65.71M | 62.28M |
Cash Flow | |||||
| Free Cash Flow | 15.08M | 13.34M | 2.45M | 7.31M | -5.76M |
| Operating Cash Flow | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M |
| Investing Cash Flow | -919.59K | -1.87M | 1.07M | 33.69K | -638.98K |
| Financing Cash Flow | -15.61M | -30.90M | 2.87M | -4.28M | 14.46M |
Greenland Technologies Holding Technical Analysis
Positive
0.70
Price Trends
0.81
Negative
0.92
Negative
1.22
Negative
Market Momentum
-0.02
Negative
50.38
Neutral
54.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTEC, the sentiment is Positive. The current price of 0.7 is below the 20-day moving average (MA) of 0.72, below the 50-day MA of 0.81, and below the 200-day MA of 1.22, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 50.38 is Neutral, neither overbought nor oversold. The STOCH value of 54.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GTEC.
Greenland Technologies Holding Risk Analysis
Greenland Technologies Holding disclosed 43 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 |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $6.76M | -2.32 | ― | 8.18% | -23.37% | -264.09% | |
54 Neutral | $47.55M | 12.35 | 8.34% | ― | -1.47% | 52.65% | |
52 Neutral | $29.69M | -13.40 | -6.24% | ― | 19.84% | 95.71% | |
50 Neutral | $14.27M | -1.69 | 21.29% | ― | -1.36% | ― | |
41 Neutral | $4.46M | -2.28 | -82.18% | ― | -57.40% | 52.85% | |
| ― | $27.86M | -0.32 | 168.54% | ― | -98.20% | 93.77% |
* 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...
Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings
Greenland Technologies Adopts Dual-Class Structure After Fundraise
Positive
Feb 2, 2026
On January 29, 2026, Greenland Technologies Holding Corporation closed an underwritten public offering of 5,083,330 units at $1.20 per unit, each comprising one ordinary share and four-fifths of a warrant, raising gross proceeds of approximately $...
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.