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GTEC.O NASDAQ Automobiles

Greenland Technologies Holding Corp

$0,54
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Mcap
13,5M USD
P/E
1,4x
EV / Rev
0,5x
Div yield
Op margin
8,5 %
ROE
4,8 %
Net margin
11,0 %
Debt / equity
0,80
Beta
52w range
Volume
4
Day range
Prev close
$0,65
Open
$0,55
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Greenland Technologies Holding Corp operates in the automobile industry, focusing on the production and distribution of automotive components and systems.

Business. Greenland Technologies Holding Corp (GTEC.O) is a manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification99 %
SectorConsumer Discretionary
Industry groupAutomobiles
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target6,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
6,00
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
1,4x
P/E
Analysts
Buy
1 analysts · indicative
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
4,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning GTEC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to GTEC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Greenland Technologies Holding Corp (GTEC.O) is a manufacturer of auto, truck, and motorcycle parts operating within the Consumer Cyclicals sector. The company is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupAutomobiles
    AI synthesis
    GENERATED

    Greenland Technologies Holding Corp maintains a liquidity position with a current ratio of 1.3, indicating a moderate ability to meet short-term obligations. The company's price-to-book ratio is 0.28, suggesting that the market values the company at a significant discount to its book value. Additionally, the price-to-tangible-book ratio is also 0.28, reinforcing the notion that the company's tangible assets are undervalued in the market.

    In terms of profitability, the company's return on equity is 4.82%, which is relatively low compared to industry benchmarks. The return on assets is 1.8%, further indicating that the company is not efficiently utilizing its assets to generate returns. The debt-to-equity ratio of 0.8 suggests a moderate level of leverage, which is in line with industry norms.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification could expose the company to higher risks if the automotive market experiences a downturn. The company's revenue history shows a stable but modest growth trajectory, with no significant changes in the recent fiscal year.

    The company's risk assessment indicates a medium liquidity risk, primarily due to negative net cash after subtracting total debt. The dilution risk is assessed as low, with no immediate pressure for additional equity issuance. The company's free cash flow of $2.97 million provides some flexibility for reinvestment or debt reduction.

    Recent events, including analyst estimates, suggest a positive outlook with a mean price target of $6.00, significantly higher than the current market price of $0.57. This indicates that analysts believe the company has substantial upside potential.

    Key takeaways
    • Greenland Technologies Holding Corp is undervalued relative to its book value, as indicated by a price-to-book ratio of 0.28.
    • The company's return on equity and return on assets are below industry benchmarks, suggesting inefficiencies in asset utilization and profitability.
    • The company's liquidity position is moderate, with a current ratio of 1.3 and a debt-to-equity ratio of 0.8.
    • Analysts have a positive outlook, with a mean price target of $6.00, indicating significant upside potential.
    • The company's revenue is concentrated in a single segment, increasing its exposure to market volatility.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Greenland Technologies holds a net margin of 11.0%, ranking best-in-class among 473 auto parts peers.

    The company's operating margin of 8.5% exceeds the 75th percentile of its auto parts peer cohort.

    Analysts project a 1,012% upside to a $6.00 target price, reflecting a strong buy recommendation.

    Long-term debt decreased significantly to $12.8 million in FY2026, indicating improved leverage management.

    Return on equity of 4.8% outperforms the cohort median of 3.4% for auto parts manufacturers.

    BEAR CASE · 3

    Revenue declined at a 2.1% CAGR over four years, signaling weak top-line growth momentum.

    The company faces high credit risk and medium liquidity risk according to internal risk assessments.

    Cash conversion ratio of -3.37 places Greenland Technologies in the bottom quartile of its peer group.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2026-03-23
    Q4 2025 · Quarter highlights

    Revenue $23.9M, +23,4% YoY; Operating income −100,8% YoY.

    Revenue$23.9M+23,4 % YoY
    Operating income-$29.0k−100,8 % YoY
    Net income-$1.6M−120,8 % YoY
    Free cash flow$798.2k−85,2 % YoY
    EPS
    Operating cash flow$15.6M+17,0 % YoY
    Financials
    Income statement
    Revenue$23.9M
    Gross profit$8.5M
    Operating income-$29.0k
    Net income-$1.6M
    Margins
    Gross margin35.4%
    Operating margin-0.1%
    Net margin-6.6%
    FCF margin3.3%
    Balance sheet
    Total assets$115.8M
    Total liabilities$42.8M
    Total equity$72.9M
    Cash & equivalents$7.8M
    Long-term debt$12.8M
    Cash flow
    Operating cash flow$15.6M
    CapEx-$525.7k
    Free cash flow$798.2k
    SBC
    P&L flow · revenue → net income
    Revenue $23.9MOperating costs $23.9MTax $1.6MNet income $1.6M
    Highlights
    • Revenue $23.9M, +23,4% YoY
    • Operating income −100,8% YoY
    • Net income −120,8% YoY
    • Free cash flow −85,2% YoY
    • Net margin -6.6%

    Valuation TTM

    Market price
    $0,54
    Market cap
    $14.3M
    Enterprise value
    $39.7M
    P/E
    1.4x
    Non-GAAP P/E
    EV / Revenue
    0.5x
    EV / Op income
    3.7x
    EV / OCF
    P / B
    0.3x
    P / Tangible book
    0.3x
    Tangible book
    $51.9M
    Net cash
    -$25.4M
    Current ratio
    1.3
    Debt / equity
    0.8
    ROA
    1.8%
    ROE
    4.8%
    Cash conversion
    -337.0%
    CapEx / revenue
    -5.2%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryAutomobiles104,8B node revenueCMI 32,1%CARD 24,3%GPC 23,2%LKQ 13,0%PHIN 3,3%MOD 3,0%CAAS 0,7%GTEC 0,1%Other 0,1%
    Source: company disclosures · own-taxonomy revenue-covered setGTEC 0,1% · rank #8 of 15

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs GTEC · multiples and returns
    CM
    CMI
    Cummins Inc
    $648,85
    90,1B USD
    P/E
    vs self
    Div yield
    1,1 %
    vs self
    ROE
    vs self
    CA
    CARD
    CARD.NS
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GP
    GPC
    Genuine Parts Co
    $128,52
    17,7B USD
    P/E
    263,0x
    +257,3 vs self
    Div yield
    3,3 %
    vs self
    ROE
    1,5 %
    -3,4 vs self
    LK
    LKQ
    LKQ CORPORATION
    $23,44
    6,0B USD
    P/E
    10,7x
    +5,0 vs self
    Div yield
    vs self
    ROE
    9,4 %
    +4,6 vs self
    PH
    PHIN
    Phinia Inc
    $74,80
    2,8B USD
    P/E
    21,3x
    +15,6 vs self
    Div yield
    1,6 %
    vs self
    ROE
    8,2 %
    +3,4 vs self
    MO
    MOD
    Modine Manufacturing Co
    $195,92
    10,5B USD
    P/E
    130,6x
    +124,9 vs self
    Div yield
    vs self
    ROE
    10,2 %
    +5,3 vs self
    CA
    CAAS
    China Automotive Systems Inc
    $4,49
    135,5M USD
    P/E
    3,3x
    -2,4 vs self
    Div yield
    vs self
    ROE
    10,7 %
    +5,9 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,58
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,58
    Revenueno estimateno estimate90,4M USD
    Operating incomeno estimateno estimate16,3M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$6,00 · Median $6,00
    Low $6,00High $6,00
    Operating income · consensus16,3M USD
    EPS surprise
    −46,6 %
    reported vs consensus · miss
    Revenue surprise
    +0,4 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$6,00
    Mean$6,00
    Median$6,00
    High$6,00
    Spot$0,54
    +1012.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin8,5 %Above median
    Net Margin11,0 %Above P75
    ROE4,8 %Below median
    Capex / Rev-5,2 %Below median
    D/E0,80Below median
    Cash Conv-3,37Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Greenland Technologies Holding Corp Market data — financials · 2026-05-28
    • Greenland Technologies Holding Corp Market data — analyst estimates · 2026-05-28

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    55.9Kshares short+15.3% vs prior
    1days to cover
    11.3%short of daily vol
    49fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    GTEC.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 16.8%Derived (calculated)
    • Return on assets (FY 2025-12-31): 4.3%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -20.6%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -73.2%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.97xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 17.0%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -64.9%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 26.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -69.9%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 21.1%Derived (calculated)
    • Gross margin (FY 2025-12-31): 31.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 8.0%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -69.9%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -10.2%Derived (calculated)
    • Net margin (FY 2025-12-31): 5.4%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -40.3%Derived (calculated)
    • Return on equity (FY 2025-12-31): 6.8%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 0.68xDerived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 33.5%Derived (calculated)
    • Capex (annual): USD 525.72KSEC XBRL filing
    • Revenue (annual): USD 90.69MSEC XBRL filing
    • Shareholders' equity (annual): USD 72.94MSEC XBRL filing
    • Cash & equivalents (annual): USD 7.78MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-29 22:34 UTCEVENTHa Price Listing GTEC remains DEFICIENT (NASDAQ) — cure period. closed below $1.00 for 30 consecutive trading days (last close $0.554). cure deadline 2027-01-17 (172 days remaining).
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-05-13FILINGQUARTERLY REPORT →
    2026-03-23 16:16 UTCEARNINGSQuarterly results — Q4 2025 Revenue USD 23.9M · Net USD -1.6M
    2026-03-23 16:16 UTCEARNINGSAnnual results — FY 2026 Revenue USD 90.7M · Net USD 4.9M
    2026-03-23FILINGANNUAL REPORT →
    2026-03-16FILINGCURRENT REPORT →
    2026-02-02FILINGCURRENT REPORT →
    2026-01-29FILINGPROSPECTUS →
    2025-12-30FILINGCURRENT REPORT →
    2025-12-08FILINGPROXY STATEMENT →
    2025-11-07FILINGQUARTERLY REPORT →
    2025-08-13FILINGQUARTERLY REPORT →
    2025-06-10 00:00 UTCINSIDER1 insider transaction — 2025-06
    2025-05-15FILINGCURRENT REPORT →
    2025-05-15FILINGQUARTERLY REPORT →
    2025-04-22 00:00 UTCINSIDER2 insider transactions — 2025-04 · $12.4M gross
    2025-03-26 16:05 UTCEARNINGSQuarterly results — Q4 2024 Revenue USD 19.4M · Net USD 7.6M
    2025-03-26 16:05 UTCEARNINGSAnnual results — FY 2025 Revenue USD 83.9M · Net USD 14.1M
    2024-11-14 16:14 UTCEARNINGSQuarterly results — Q3 2024 Revenue USD 18.8M · Net USD -0.7M
    2024-08-14 16:10 UTCEARNINGSQuarterly results — Q2 2024 Revenue USD 23.0M · Net USD 4.7M
    2024-05-15 16:14 UTCEARNINGSQuarterly results — Q1 2024 Revenue USD 22.7M · Net USD 2.5M
    2024-04-16 16:07 UTCEARNINGSAnnual results — FY 2024 Revenue USD 90.3M · Net USD -15.9M
    2023-05-22 00:00 UTCINSIDER1 insider transaction — 2023-05
    2023-03-30 05:00 UTCEARNINGSAnnual results — FY 2023 Revenue USD 90.8M · Net USD 0.7M
    2022-03-28 05:00 UTCEARNINGSAnnual results — FY 2022 Revenue USD 98.8M · Net USD 6.3M
    2021-06-22 00:00 UTCINSIDER2 insider transactions — 2021-06 · net sell $3.2M
    2021-04-19 00:00 UTCINSIDER7 insider transactions — 2021-04 · net sell $852k
    2021-02-08 00:00 UTCINSIDER1 insider transaction — 2021-02
    2020-12-30 00:00 UTCINSIDER1 insider transaction — 2020-12
    2020-11-10 00:00 UTCINSIDER1 insider transaction — 2020-11
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage