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Greenland Technologies Holding Corp

GTEC
0.844USD
+0.041+5.07%
Close 02/06, 16:00ETQuotes delayed by 15 min
14.68MMarket Cap
0.87P/E TTM

Greenland Technologies Holding Corp

0.844
+0.041+5.07%
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: 2026-02-06

Key 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 33 out of 67 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 weak 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

Industry at a Glance

Industry Ranking
33 / 67
Overall Ranking
191 / 4521
Industry
Automobiles & Auto Parts

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 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 0.87, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 561.48K shares, decreasing 36.71% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.25.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.000
Target Price
+647.20%
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: 2026-02-06

The current financial score of Greenland Technologies Holding Corp is 8.79, ranking 12 out of 67 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

Industry at a Glance

Previous score
8.79
Change
0

Financials

8.95

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

7.90

Operational Efficiency

9.77

Growth Potential

10.00

Shareholder Returns

7.33

Greenland Technologies Holding Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Greenland Technologies Holding Corp is 9.10, ranking 1 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 0.87, which is 13126.21% below the recent high of 114.68 and 3773.38% 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 33/67
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Greenland Technologies Holding Corp is 8.00, ranking 10 out of 67 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

Industry at a Glance

Previous score
8.00
Change
0

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
+647.20%
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
Aptiv PLC
APTV
23
Cummins Inc
CMI
23
Magna International Inc
MGA
20
Autoliv Inc
ALV
19
Borgwarner Inc
BWA
16
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: 2026-02-06

The current price momentum score of Greenland Technologies Holding Corp is 6.67, ranking 55 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 1.38 and the support level at 0.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.08

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.

Indicators
Sell(2)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
44.264
Neutral
STOCH(KDJ)(9,3,3)
11.321
Oversold
ATR(14)
0.180
Low Volatility
CCI(14)
-68.351
Neutral
Williams %R
88.172
Oversold
TRIX(12,20)
-0.352
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.812
Buy
MA10
0.944
Sell
MA20
1.075
Sell
MA50
1.000
Sell
MA100
1.111
Sell
MA200
1.452
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Trendway Capital Ltd
6.01M
-3.22%
Wang (Raymond Z)
186.50K
--
Wells Fargo Advisors
132.85K
-3.54%
Morgan Stanley & Co. LLC
107.28K
+102.10%
Goldman Sachs & Company, Inc.
42.51K
+227.39%
BNP Paribas Securities Corp. North America
39.61K
+3.94%
Two Sigma Investments, LP
37.70K
+11.10%
XTX Markets LLC
36.65K
--
Bridgeway Capital Management, LLC
30.00K
--
Citadel Advisors LLC
23.11K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 67 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.13
Change
0
Beta vs S&P 500 index
0.03
VaR
+7.73%
240-Day Maximum Drawdown
+74.36%
240-Day Volatility
+115.20%

Return

Best Daily Return
60 days
+32.07%
120 days
+32.07%
5 years
+89.46%
Worst Daily Return
60 days
-25.63%
120 days
-25.63%
5 years
-28.06%
Sharpe Ratio
60 days
+0.40
120 days
-0.30
5 years
-0.04

Risk Assessment

Maximum Drawdown
240 days
+74.36%
3 years
+87.62%
5 years
+94.76%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.20
5 years
-0.19
Skewness
240 days
+2.80
3 years
+2.72
5 years
+4.13

Volatility

Realised Volatility
240 days
+115.20%
5 years
+104.92%
Standardised True Range
240 days
+14.57%
5 years
+28.22%
Downside Risk-Adjusted Return
120 days
-47.23%
240 days
-47.23%
Maximum Daily Upside Volatility
60 days
+126.73%
Maximum Daily Downside Volatility
60 days
+105.11%

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
Greenland Technologies Holding Corp
GTEC
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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Phinia Inc
Phinia Inc
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8.52 /10
Score
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8.47 /10
Score
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Score
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