Greenland Technologies Holding AI Stock Analysis
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Greenland Technologies Holding (GTEC) AI Stock Analysis
Greenland Technologies Holding
(NASDAQ:GTEC)
The score is primarily supported by improved TTM profitability and growth with currently manageable leverage, but is held back by poor cash-flow conversion and a history of earnings volatility. Technicals remain weak with the price below major moving averages and negative MACD, and corporate events add risk due to a new Nasdaq minimum bid price deficiency. The very low P/E helps on valuation but does not fully offset the operational and market/listing risks.
Greenland Technologies Holding (GTEC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $13.01M
- Dividend Yield
- ―
- Average Volume (3M)
- 273.11K
- Price to Earnings (P/E)
- 1.0
- Beta (1Y)
- 1.10
- Revenue Growth
- 25.87%
- EPS Growth
- -0.36%
- Country
- US
- Employees
- 340
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Industrial - Machinery
Greenland Technologies Holding Business Overview & Revenue Model
Company Description
Greenland Technologies Holding Corporation focuses on crafting and distributing powertrain solutions for a diverse range of equipment, including machinery for material handling, electric vehicles, and heavy-duty electric industrial vehicles. The comp...
How the Company Makes Money
GTEC makes money primarily by selling drivetrain components—most notably transmissions and transaxles—used by original equipment manufacturers (OEMs) and other customers in the material handling equipment market (e.g., forklift and industrial vehicle...
Greenland Technologies Holding Financial Statement Overview
Summary
Income statement strength is offset by weak cash conversion. Profitability and growth rebounded sharply (TTM net margin ~12%, EBIT margin ~20%, revenue growth ~142%) and leverage is currently moderate (debt-to-equity ~0.34), but results have been highly volatile (notably a large 2023 loss) and cash flow quality is a key constraint (FCF down ~47% and operating cash flow to net income ~0.11).
Income Statement
74PositiveBalance Sheet
70PositiveCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 104.17M | 90.69M | 83.94M | 90.33M | 90.83M | 98.84M |
| Gross Profit | 34.55M | 28.45M | 22.53M | 24.58M | 19.83M | 19.59M |
| EBITDA | 23.21M | 14.63M | 19.00M | -20.87M | 7.34M | 12.21M |
| Net Income | 12.59M | 4.93M | 14.07M | -15.88M | 745.55K | 6.27M |
Balance Sheet | ||||||
| Total Assets | 0 | 115.77M | 115.58M | 130.48M | 155.12M | 162.57M |
| Cash, Cash Equivalents and Short-Term Investments | 0 | 35.27M | 25.19M | 25.80M | 24.10M | 13.17M |
| Total Debt | 32.06M | 12.76M | 21.35M | 41.93M | 41.60M | 54.75M |
| Total Liabilities | 74.03M | 49.45M | 62.31M | 79.82M | 75.68M | 87.72M |
| Stockholders Equity | 95.13M | 72.94M | 60.21M | 50.08M | 65.71M | 62.28M |
Cash Flow | ||||||
| Free Cash Flow | 7.81M | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M |
| Operating Cash Flow | 7.81M | 15.61M | 13.34M | 2.45M | 7.31M | -5.76M |
| Investing Cash Flow | -12.31M | -919.59K | -1.87M | 1.07M | 33.69K | -638.98K |
| Financing Cash Flow | 18.10M | -15.61M | -30.90M | 2.87M | -4.28M | 14.46M |
Greenland Technologies Holding Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GTEC, the sentiment is Negative. The current price of 0.49 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.78, and below the 200-day MA of 0.71, indicating a bearish trend. The MACD of -0.07 indicates Negative momentum. The RSI at 32.82 is Neutral, neither overbought nor oversold. The STOCH value of 32.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GTEC.
Greenland Technologies Holding Risk Analysis
Greenland Technologies Holding disclosed 46 risk factors in its most recent earnings report. Greenland Technologies Holding reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksGreenland Technologies Holding Peers Comparison
Overall Rating
JCSE78.5Outperform- GTEC60Neutral
CVV60Neutral
BWEN51Neutral
CETY46Neutral
BURU35Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JCSE | 79Outperform | $8.97M | 1.89 | 30.09% | 20.16% | 137.91% | ― |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GTEC | 60Neutral | $13.13M | 1.02 | 14.77% | ― | 25.87% | -0.36% |
| CVV | 60Neutral | $27.67M | 3.88 | 27.45% | ― | -63.43% | -3076.01% |
| BWEN | 51Neutral | $59.50M | -12.59 | -6.70% | ― | -23.09% | -177.19% |
| CETY | 46Neutral | $11.77M | -0.80 | -106.49% | ― | 89.35% | 7.95% |
| BURU | 35Underperform | $3.16M | -0.02 | 398.88% | ― | 9927.65% | 87.35% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GTEC | Greenland Technologies Holding Corporation | 0.49 | -0.69 | -58.47% | |
| BWEN | Broadwind Energy | 2.37 | -0.45 | -15.96% | |
| CVV | CVD Equipment Corporation | 4.54 | 1.11 | 32.36% | |
| CETY | Clean Energy Technologies, Inc. | 0.94 | -0.19 | -16.81% | |
| BURU | Nuburu, Inc. | 0.21 | -42.82 | -99.50% | |
| JCSE | JE Cleantech Holdings Limited | 1.60 | 0.68 | 73.91% |
Greenland Technologies Holding Corporate Events
Greenland Technologies Receives Nasdaq Minimum Bid Price Notification
NegativeGreenland Technologies Holding Corporation develops and manufactures electric industrial vehicles and drivetrain systems for material-handling machinery and vehicles. On November 10, 2026, it received a Nasdaq notification stating that its Class A or...
Greenland Technologies Regains Nasdaq Compliance, Avoids Delisting Risk
PositiveOn March 12, 2026, Greenland Technologies Holding Corporation was notified by Nasdaq that its Class A ordinary shares had traded below the $1.00 minimum bid price for 30 consecutive business days, triggering a deficiency notice under Nasdaq Listing R...
Greenland Technologies Granted Nasdaq Bid Price Extension
NegativeOn March 12, 2026, Greenland Technologies received notice from Nasdaq that its Class A ordinary shares had traded below the $1.00 minimum bid price for 30 consecutive business days, triggering a noncompliance status under Nasdaq Listing Rule 5550(a)(...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 14, 2026