Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries in the United States and internationally.
FAIL · Does not pass the screen
0.63 USD
At the last full screen 2026-06-14
Screened 2026-06-14 · the tape above runs as of 23:00 UTC · two dates, stated on purpose · verdict and workings shown in full · never trimmed
The Label · The Season, Not the Day
This name holds its accumulation label.
Greenland Technologies Holding Corporation holds its Accumulation at $0.63. Elevated stress, defensive posture warranted, held for 53 days.
As held on the ledger · 2026-06-14
Phase
Accumulation
Quantitative state
Elevated stress, defensive posture warranted, held for 53 days
Price at the screen
$0.63
Valuation
2.52 trailing · 2.10 forward price to earnings
Values screen
FAIL· score 70.0
Beta
0.11
The Workings
Five Screens, Shown in Full
Does not pass. Cash ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
1.02%
Below 33%
Interest-bearing debt is just 1.0% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
324.25%
Below 33%
Interest-bearing cash and securities are 324.3% of assets, above the one-third limit.
Fail
Receivables
0.00%
Below 49%
Money owed to the company is 0.0% of assets, under the 49% limit.
Pass
Revenue purity
0.00%
Below 5%
Only 0.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
What the Numbers Say It Is Worth
The Fair Value Range
Our framework reads AVOID: it trades at roughly a 100% discount to our $1.26 fair value, moderate competitive moat, 23.40% revenue growth.
Fair value range in USD, drawn from the 2026-06-14 screen. The gold marker is the market price at the same screen. A 100.0% margin of safety to the base estimate.
Reading the gap · Both our model and the analysts see meaningful upside from here.
Price History & Projections
Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-06-14 screen.
Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.
The Business, in Plain Words
Why it gives us pause
At 2.1x forward earnings, the price already runs ahead of the business. Our fair value sits at $1.26, below where it trades today. The moderate moat is real, but quality alone does not make an expensive price cheap.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
GTEC trades on Nasdaq. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-08-31Markup · changed$0.63+0.0%Entry 5
The framework has shifted from markdown to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 70%. Our forward projection puts the odds of a 10% gain over the next month near 27%. The street (1 analysts) rates it none, with a mean price target of $6.
2026-07-31Markdown$0.63+0.0%Entry 4
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 70%. Our forward projection puts the odds of a 10% gain over the next month near 27%. The street (1 analysts) rates it none, with a mean price target of $6.
2026-07-18Markdown$0.63+0.0%Entry 3
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 70%. Our forward projection puts the odds of a 10% gain over the next month near 27%. The street (1 analysts) rates it none, with a mean price target of $6.
2026-07-03Markdown$0.63+0.0%Entry 2
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.
2026-07-02Markdown$0.63Entry 1
The framework reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$0.57
+11.4%
·
$1,114
+11.4%
2 months
$0.69
-7.8%
·
$922
-7.8%
3 months
$0.74
-14.1%
·
$860
-14.1%
6 months
$1.02
-37.7%
·
$624
-37.7%
1 year
$2.12
-69.9%
·
$301
-69.9%
2 years
$1.38
-53.9%
·
$461
-53.9%
3 years
$1.79
-64.5%
·
$355
-64.5%
5 years
$9.27
-93.1%
·
$69
-93.1%
Historical returns from market close data. Past performance does not guarantee future results.
The Ledger's Promise
This entry now belongs to the ledger. Whatever GTEC does next, these words stay.
Greenland Technologies Holding Corporation · GTEC · Accumulation · $0.63
Recorded 2026-06-14 · before the outcome · scored mechanically