tradingkey.logo

Greenland Technologies Holding Corp

GTEC

1.400USD

0.000
Close 09/19, 16:00ETQuotes delayed by 15 min
24.35MMarket Cap
3.17P/E TTM

Greenland Technologies Holding Corp

1.400

0.000

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
57 / 71
Overall Ranking
410 / 4720
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.

Company 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 1786.78.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 14.07M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 2.50, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.29M shares, decreasing 46.78% 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: 2025-09-19

The company's current financial score is 7.04, which is lower than the Automobiles & Auto Parts industry's average of 7.17. Its financial status is robust, 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
7.04
Change
0

Financials

8.16

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.94

Operational Efficiency

6.74

Growth Potential

6.26

Shareholder Returns

7.08

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.60, which is lower than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is 2.50, which is -6.68% below the recent high of 2.33 and 30.38% above the recent low of 1.74.

Score

Industry at a Glance

Previous score
2.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 57/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31. 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: 2025-09-19

The company’s current price momentum score is 6.44, which is lower than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 1.49 and the support level at 1.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.44
Change
-0.16

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.050
Neutral
RSI(14)
50.932
Neutral
STOCH(KDJ)(9,3,3)
82.478
Buy
ATR(14)
0.059
Low Volatility
CCI(14)
168.051
Buy
Williams %R
11.765
Overbought
TRIX(12,20)
-0.410
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
1.358
Buy
MA10
1.333
Buy
MA20
1.349
Buy
MA50
1.521
Sell
MA100
1.785
Sell
MA200
1.821
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

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%
Armistice Capital LLC
714.00K
--
Wang (Raymond Z)
186.50K
--
Wells Fargo Advisors
175.28K
-19.18%
Morgan Stanley & Co. LLC
11.99K
+76.58%
BNP Paribas Securities Corp. North America
37.71K
+22.40%
Two Sigma Investments, LP
22.02K
-85.09%
Bridgeway Capital Management, LLC
30.00K
+500.00%
Geode Capital Management, L.L.C.
13.70K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.19, which is lower than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.19
Change
0
Beta vs S&P 500 index
1.86
VaR
+7.46%
240-Day Maximum Drawdown
+57.30%
240-Day Volatility
+110.02%
Return
Best Daily Return
60 days
+7.75%
120 days
+65.65%
5 years
+95.23%
Worst Daily Return
60 days
-8.24%
120 days
-20.28%
5 years
-28.06%
Sharpe Ratio
60 days
-3.45
120 days
+0.61
5 years
+0.19
Risk Assessment
Maximum Drawdown
240 days
+57.30%
3 years
+75.76%
5 years
+92.49%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.17
5 years
-0.18
Skewness
240 days
+4.47
3 years
+3.32
5 years
+5.73
Volatility
Realised Volatility
240 days
+110.02%
5 years
+116.18%
Standardised True Range
240 days
+11.11%
5 years
+22.03%
Downside Risk-Adjusted Return
120 days
+157.76%
240 days
+157.76%
Maximum Daily Upside Volatility
60 days
+37.24%
Maximum Daily Downside Volatility
60 days
+44.52%
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
Greenland Technologies Holding Corp
GTEC
4.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmus Filtration Technologies Inc
Atmus Filtration Technologies Inc
ATMU
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Aptiv PLC
Aptiv PLC
APTV
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorcar Parts of America Inc
Motorcar Parts of America Inc
MPAA
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI