Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.021
Sell
RSI(14)
27.497
Sell
STOCH(KDJ)(9,3,3)
37.206
Neutral
ATR(14)
0.046
High Vlolatility
CCI(14)
-113.494
Sell
Williams %R
73.893
Sell
TRIX(12,20)
-0.820
Sell
StochRSI(14)
27.301
Neutral
Search
Greenland Technologies Holding Corp
GTECAdd to Watchlist
0.528USD
-0.042-7.40%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
14.02MMarket Cap
2.19P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Greenland Technologies Holding Corp
Currency: USD Updated: 2026-05-15Key Insights
Greenland Technologies Holding Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 40 out of 69 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.00.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Greenland Technologies Holding Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Greenland Technologies Holding Corp Highlights
StrengthsRisks
Greenland Technologies Holding Corporation designs, develops, manufactures and sells components and products for the global material handling industries. Through its subsidiaries, the Company offers transmission products, which are key components for forklift trucks used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfilment centers, shipyards, and seaports. It provides transmission systems and integrated powertrains for material handling machineries, particularly for electric forklift trucks. The range of the transmission systems covers machineries from over 1 to 15 tons. It designs and develops powertrains, which integrates electric motor, speed reduction gearbox, and driving axles into a combined integral module. Through its subsidiary, HEVI Corp., the Company offers all-electric clean and sustainable alternatives to heavy-emission systems in the industrial heavy equipment industry.
Growing
The company is in a growing phase, with the latest annual income totaling USD 90.69M.
Overvalued
The company’s latest PE is 2.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 428.98K shares, decreasing 60.29% quarter-over-quarter.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+952.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Greenland Technologies Holding Corp is 8.66, ranking 11 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.54M, representing a year-over-year increase of 17.81%, while its net profit experienced a year-over-year increase of 24.89%.
Score
Financials
8.41
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.85
Operational Efficiency
9.80
Growth Potential
10.00
Shareholder Returns
7.23
Greenland Technologies Holding Corp's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Greenland Technologies Holding Corp is 9.10, ranking 1 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 2.19, which is 5129.57% below the recent high of 114.68 and 1552.44% above the recent low of -31.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 40/69
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Greenland Technologies Holding Corp is 8.00, ranking 11 out of 69 in the Automobiles & Auto Parts industry. The average price target is 6.00, with a high of 6.00 and a low of 6.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+952.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
40
Total
7
Median
8
Average
Company name
Ratings
Analysts
Greenland Technologies Holding Corp
GTEC
1
Cummins Inc
CMI
24
Aptiv Ord Shs When Issued
APTV_w
24
Aptiv PLC
APTV
24
Magna International Inc
MGA
21
Autoliv Inc
ALV
19
1
2
3
...
8
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Greenland Technologies Holding Corp is 4.98, ranking 65 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 0.68 and the support level at 0.42, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.555
Sell
MA10
0.592
Sell
MA20
0.643
Sell
MA50
0.685
Sell
MA100
0.797
Sell
MA200
1.021
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Greenland Technologies Holding Corp is 2.13, ranking 58 out of 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.10. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.07
VaR
+7.69%
240-Day Maximum Drawdown
+75.78%
240-Day Volatility
+92.08%
Return
Best Daily Return
60 days
+8.70%
120 days
+32.07%
5 years
+89.46%
Worst Daily Return
60 days
-10.00%
120 days
-25.63%
5 years
-28.06%
Sharpe Ratio
60 days
-3.70
120 days
-0.79
5 years
-0.06
Risk Assessment
Maximum Drawdown
240 days
+75.78%
3 years
+89.33%
5 years
+95.48%
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.25
5 years
-0.19
Skewness
240 days
+0.87
3 years
+2.74
5 years
+4.11
Volatility
Realised Volatility
240 days
+92.08%
5 years
+105.01%
Standardised True Range
240 days
+16.52%
5 years
+40.80%
Downside Risk-Adjusted Return
120 days
-122.76%
240 days
-122.76%
Maximum Daily Upside Volatility
60 days
+44.72%
Maximum Daily Downside Volatility
60 days
+59.97%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+1.98%
5 years
--
Turnover Deviation
20 days
-82.26%
60 days
-80.51%
120 days
-42.55%
Peer Comparison
Automobiles & Auto Parts
Greenland Technologies Holding Corp
GTEC
6.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Garrett Motion Inc
GTX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
VC
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cummins Inc
CMI
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
