Greenland Technologies Holding Corp
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.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
Signals & dispatch
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedGreenland 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.
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
Revenue $23.9M, +23,4% YoY; Operating income −100,8% YoY.
- ▍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%
Revenue $19.4M; Operating income $3.8M.
- ▍Revenue $19.4M
- ▍Operating income $3.8M
- ▍Net margin 39.2%
Revenue $18.8M; Operating income $2.9M.
- ▍Revenue $18.8M
- ▍Operating income $2.9M
- ▍Net margin -3.6%
Revenue $23.0M; Operating income $4.0M.
- ▍Revenue $23.0M
- ▍Operating income $4.0M
- ▍Net margin 20.2%
Revenue $22.7M; Operating income $1.9M.
- ▍Revenue $22.7M
- ▍Operating income $1.9M
- ▍Net margin 11.0%
Revenue $90.7M, +8,0% YoY; Operating income −40,3% YoY.
- ▍Revenue $90.7M, +8,0% YoY
- ▍Operating income −40,3% YoY
- ▍Net income −64,9% YoY
- ▍Free cash flow −32,1% YoY
- ▍Net margin 5.4%
Revenue $83.9M, −7,1% YoY; Operating income +20,2% YoY.
- ▍Revenue $83.9M, −7,1% YoY
- ▍Operating income +20,2% YoY
- ▍Net income +188,6% YoY
- ▍Free cash flow +165,5% YoY
- ▍Net margin 16.8%
Revenue $90.3M, −0,6% YoY; Operating income +75,9% YoY.
- ▍Revenue $90.3M, −0,6% YoY
- ▍Operating income +75,9% YoY
- ▍Net income −2 229,8% YoY
- ▍Free cash flow −512,1% YoY
- ▍Net margin -17.6%
Revenue $90.8M, −8,1% YoY; Operating income −27,8% YoY.
- ▍Revenue $90.8M, −8,1% YoY
- ▍Operating income −27,8% YoY
- ▍Net income −88,1% YoY
- ▍Free cash flow −35,7% YoY
- ▍Net margin 0.8%
Revenue $98.8M; Operating income $8.3M.
- ▍Revenue $98.8M
- ▍Operating income $8.3M
- ▍Net margin 6.3%
Valuation TTM
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,58 |
| Revenue | —no estimate | —no estimate | 90,4M USD |
| Operating income | —no estimate | —no estimate | 16,3M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Return On Equitynet_income / total_equity
- Price To Earningsmarket_price / (net_income / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 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
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
Short positioning
Geographic breakdown
Intel & risk
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