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Greenland Technologies Holding Corp

GTEC
1.020USD
-0.075-6.85%
Close 11/05, 16:00ETQuotes delayed by 15 min
17.74MMarket Cap
2.31P/E TTM

Greenland Technologies Holding Corp

1.020
-0.075-6.85%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . Despite a weak stock market performance, 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

Industry at a Glance

Industry Ranking
56 / 72
Overall Ranking
393 / 4616
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
9.500
Target Price
+379.80%
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 is a developer and a manufacturer of drivetrain systems for material handling machineries and electric vehicles, as well as electric industrial vehicles. 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 one ton 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. (HEVI), 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 1.95, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 1.06M shares, increasing 10.20% 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: 2025-11-04

The company's current financial score is 6.27, which is lower than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 21.72M, representing a year-over-year decrease of 5.64%, while its net profit experienced a year-over-year decrease of 169.35%.

Score

Industry at a Glance

Previous score
6.27
Change
0

Financials

6.44

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.83

Operational Efficiency

6.29

Growth Potential

5.42

Shareholder Returns

6.38

Greenland Technologies Holding Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 9.10, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 1.95, which is 5774.63% below the recent high of 114.68 and 1731.59% above the recent low of -31.85.

Score

Industry at a Glance

Previous score
9.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.37. The average price target for Greenland Technologies Holding Corp is 9.50, with a high of 13.00 and a low of 6.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 6.71, which is lower than the Automobiles & Auto Parts industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 1.31 and the support level at 0.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.94
Change
0.77

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.025
Sell
RSI(14)
30.494
Neutral
STOCH(KDJ)(9,3,3)
26.727
Neutral
ATR(14)
0.062
High Vlolatility
CCI(14)
-194.389
Sell
Williams %R
82.143
Oversold
TRIX(12,20)
-0.623
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.101
Sell
MA10
1.146
Sell
MA20
1.189
Sell
MA50
1.281
Sell
MA100
1.521
Sell
MA200
1.692
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Trendway Capital Ltd
6.01M
-3.22%
Wang (Raymond Z)
186.50K
--
Wells Fargo Advisors
137.73K
-21.42%
Morgan Stanley & Co. LLC
53.09K
+342.90%
BNP Paribas Securities Corp. North America
38.11K
+1.06%
Two Sigma Investments, LP
33.93K
+54.08%
Bridgeway Capital Management, LLC
30.00K
--
Geode Capital Management, L.L.C.
13.70K
--
Goldman Sachs & Company, Inc.
12.98K
--
UBS Financial Services, Inc.
9.44K
-52.83%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.70, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.70
Change
0
Beta vs S&P 500 index
0.10
VaR
+7.42%
240-Day Maximum Drawdown
+61.31%
240-Day Volatility
+107.58%

Return

Best Daily Return
60 days
+7.75%
120 days
+11.68%
5 years
+95.23%
Worst Daily Return
60 days
-7.83%
120 days
-8.24%
5 years
-28.06%
Sharpe Ratio
60 days
-2.38
120 days
-2.31
5 years
+0.06

Risk Assessment

Maximum Drawdown
240 days
+61.31%
3 years
+78.59%
5 years
+93.31%
Return-to-Drawdown Ratio
240 days
-0.90
3 years
-0.21
5 years
-0.18
Skewness
240 days
+4.68
3 years
+3.38
5 years
+5.91

Volatility

Realised Volatility
240 days
+107.58%
5 years
+114.98%
Standardised True Range
240 days
+12.58%
5 years
+26.71%
Downside Risk-Adjusted Return
120 days
-394.20%
240 days
-394.20%
Maximum Daily Upside Volatility
60 days
+38.40%
Maximum Daily Downside Volatility
60 days
+47.48%

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

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Greenland Technologies Holding Corp
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GTEC
4.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.44 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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8.44 /10
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Financial Health
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8.43 /10
Score
Financial Health
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8.22 /10
Score
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