Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.009
Neutral
RSI(14)
44.909
Neutral
STOCH(KDJ)(9,3,3)
35.103
Neutral
ATR(14)
0.070
Low Volatility
CCI(14)
-53.537
Neutral
Williams %R
66.667
Sell
TRIX(12,20)
-0.231
Sell
StochRSI(14)
4.477
Sell
Greenland Technologies Holding Corp
GTEC1.030USD
-0.050-4.63%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
17.92MMarket Cap
1.06P/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: 2025-12-19Key Insights
Greenland Technologies Holding Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/72 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 an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Analyst Rating
Based on
1
analysts
Buy
Current Rating
6.000
Target Price
+435.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 83.94M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 83.94M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Fairly Valued
The company’s latest PE is 1.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.07M shares, increasing 13.06% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.25.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Greenland Technologies Holding Corp is 8.86, ranking 10/72 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.40M, representing a year-over-year increase of 24.25%, while its net profit experienced a year-over-year increase of 937.61%.
Score
Financials
8.86
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
7.96
Operational Efficiency
9.75
Growth Potential
10.00
Shareholder Returns
7.71
Greenland Technologies Holding Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Greenland Technologies Holding Corp is 9.10, ranking 1/72 in the Automobiles & Auto Parts industry. Its current P/E ratio is 1.06, which is 10733.60% below the recent high of 114.68 and 3108.87% above the recent low of -31.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/72
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Greenland Technologies Holding Corp is 8.00, ranking 10/72 in the Automobiles & Auto Parts industry. The average price target for Greenland Technologies Holding Corp 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
+435.71%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
38
Total
5
Median
7
Average
Company name
Ratings
Analysts
Greenland Technologies Holding Corp
GTEC
1
Cummins Inc
CMI
23
Aptiv PLC
APTV
23
Autoliv Inc
ALV
20
Magna International Inc
MGA
20
Borgwarner Inc
BWA
17
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: 2025-12-19The current price momentum score of Greenland Technologies Holding Corp is 6.87, ranking 50/72 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.16 and the support level at 0.91, 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
1.052
Sell
MA10
1.065
Sell
MA20
1.054
Sell
MA50
1.117
Sell
MA100
1.246
Sell
MA200
1.537
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Greenland Technologies Holding Corp is 2.84, ranking 55/72 in the Automobiles & Auto Parts industry. The company's beta value is 0.03. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.03
VaR
+7.46%
240-Day Maximum Drawdown
+65.94%
240-Day Volatility
+108.14%
Return
Best Daily Return
60 days
+9.26%
120 days
+9.26%
5 years
+89.46%
Worst Daily Return
60 days
-10.95%
120 days
-10.95%
5 years
-28.06%
Sharpe Ratio
60 days
-1.31
120 days
-1.92
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+65.94%
3 years
+81.15%
5 years
+94.11%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.24
5 years
-0.20
Skewness
240 days
+4.32
3 years
+3.31
5 years
+4.63
Volatility
Realised Volatility
240 days
+108.14%
5 years
+102.44%
Standardised True Range
240 days
+12.68%
5 years
+24.96%
Downside Risk-Adjusted Return
120 days
-307.93%
240 days
-307.93%
Maximum Daily Upside Volatility
60 days
+50.35%
Maximum Daily Downside Volatility
60 days
+59.23%
Liquidity
Average Turnover Rate
60 days
+1.29%
120 days
+7.45%
5 years
--
Turnover Deviation
20 days
-24.91%
60 days
-57.12%
120 days
+148.42%
Peer Comparison
Automobiles & Auto Parts
Greenland Technologies Holding Corp
GTEC
7.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
ATMU
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dana Inc
DAN
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Phinia Inc
PHIN
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
BWA
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
LEA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Greenland Technologies Holding Corp?
The TradingKey Stock Score provides a comprehensive assessment of Greenland Technologies Holding Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Greenland Technologies Holding Corp’s performance and outlook.
How do we generate the financial health score of Greenland Technologies Holding Corp?
To generate the financial health score of Greenland Technologies Holding Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Greenland Technologies Holding Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Greenland Technologies Holding Corp.
How do we generate the company valuation score of Greenland Technologies Holding Corp?
To generate the company valuation score of Greenland Technologies Holding Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Greenland Technologies Holding Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Greenland Technologies Holding Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Greenland Technologies Holding Corp.
How do we generate the earnings forecast score of Greenland Technologies Holding Corp?
To calculate the earnings forecast score of Greenland Technologies Holding Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Greenland Technologies Holding Corp’s future.
How do we generate the price momentum score of Greenland Technologies Holding Corp?
When generating the price momentum score for Greenland Technologies Holding Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Greenland Technologies Holding Corp’s prices. A higher score indicates a more stable short-term price trend for Greenland Technologies Holding Corp.
How do we generate the institutional confidence score of Greenland Technologies Holding Corp?
To generate the institutional confidence score of Greenland Technologies Holding Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Greenland Technologies Holding Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Greenland Technologies Holding Corp.
How do we generate the risk management score of Greenland Technologies Holding Corp?
To assess the risk management score of Greenland Technologies Holding Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Greenland Technologies Holding Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Greenland Technologies Holding Corp.
