GTEC | Ticker Profile - Titan Protect

GTEC

Greenland Technologies Holding Corporation

Consumer Cyclical · Auto Parts · NCM

$0.65

Data: 2026-05-15

✗ ETHICAL FAIL

MODERATE MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$11M

Total market value of the company

Trailing P/E

1.84

Very cheap relative to earnings

Forward P/E

1.90

Based on estimated future earnings — lower means cheaper

Rev Growth

+23.4%

Year-over-year revenue change

Profit Margin

5.4%

How much profit the company keeps from each dollar of revenue

ROE

14.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.00

+823% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Greenland Technologies Holding Corporation

Greenland Technologies Holding Corporation designs, develops, manufactures, and sells components and products for material handling industries in the United States and internationally. The company provides transmission products, such as transmission systems and integrated powertrains primarily for electric forklift trucks; electric industrial heavy machinery, including electric wheeled front loader, electric excavator, and electric lithium forklifts; and provides charging solutions. Its products are used in manufacturing and logistic applications, such as factories, workshops, warehouses, fulfilment centers, shipyards, and seaports. The company was founded in 2006 and is headquartered in East Windsor, New Jersey.

https://ir.gtec-tech.com

Country: United States Employees: 340 Industry: Auto Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

1.0% PASS

Debt must be below 33% of total assets

Cash Ratio

324.3% FAIL

Interest-bearing cash below 33% of assets

Receivables

0.0% PASS

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$4.50

What our model estimates this business is worth per share

Margin of Safety

85.6%

Deep discount to fair value — significant undervaluation

Rating

AVOID

Overall assessment combining ethics, valuation, and quality

Percentile

65.9th

Ranks in the top 34% of our 13,571 screened universe

Ethical Score

10.0

Valuation Score

95.0

Quality Score

62.0

Combined

N/A

Trading at $1 against a fair value of $4, a 87% discount. Moderate competitive position. Fails ethical screen (Cash ratio). Ranks better than 84% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

0.020

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0430

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.486

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-39.5%

Historical annualised return based on price data

Max Drawdown

-81.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.12

Very low correlation to market moves

52W High

$2.47

74% below the year high

52W Low

$0.47

39% above the year low

Avg Volume

117,854

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.5

Days it would take all short sellers to cover — higher means more crowded

Short % Float

0.7%

Low short interest — limited bearish positioning

Div Yield

0.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.17

Conservative use of debt — low financial risk

Current Ratio

1.97

Healthy liquidity position

Quick Ratio

1.39

Like current ratio but excludes inventory — stricter test

Gross Margin

31.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-0.1%

Profit from core operations before interest and tax

Free Cash Flow

$11M

Positive — the business generates more cash than it spends

Revenue (TTM)

$91M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$6.00

Target Median

$6.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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