📊 GTEC Key Takeaways
Is Greenland Technologies Holding Corp. (GTEC) a Good Investment?
While Greenland Technologies maintains a fortress balance sheet with minimal debt and strong gross/operating margins of 34.3% and 22.4%, the company exhibits severe operational deterioration with net income declining 42.6% YoY despite 8% revenue growth and negative operating cash flow of -$1.2M. The critical disconnect between reported $5.0M earnings and actual cash burn signals either structural profitability problems or material earnings quality concerns requiring immediate resolution.
Fundamentals show modest top-line growth with healthy gross/operating margins and strong free cash flow, supported by minimal leverage and solid liquidity. However, earnings contracted sharply YoY and diluted EPS fell significantly, indicating margin pressure and/or dilution that clouds near-term earnings quality. Await stabilization in profitability and confirmation that cash generation is durable beyond working-capital tailwinds.
Why Buy Greenland Technologies Holding Corp. Stock? GTEC Key Strengths
- Fortress balance sheet with Debt/Equity ratio of 0.00x and only $199K long-term debt
- Strong operating margins of 22.4% and gross margins of 34.3% demonstrate pricing power and cost controls
- Healthy liquidity with current ratio of 1.99x and quick ratio of 1.53x provides operational flexibility
- Strong free cash flow and cash conversion (16.6% FCF margin)
- Low leverage with very high interest coverage and solid liquidity
- Positive revenue growth with decent gross (31%) and operating (8%) margins
GTEC Stock Risks: Greenland Technologies Holding Corp. Investment Risks
- Negative operating cash flow of -$1.2M contradicts reported $5.0M net income, indicating severe earnings quality concerns or working capital deterioration
- Net income collapsed 42.6% YoY while revenue grew only 8%, signaling structural margin compression or material one-time charges
- Weak capital efficiency with ROA of 3.7% and ROE of 5.9% combined with negative free cash flow of -$1.4M shows value destruction
- Sharp YoY decline in net income and EPS suggests earnings quality concerns
- Potential margin compression or cost inflation impacting net margin
- Cash flow benefiting from working-capital swings may not be repeatable
Key Metrics to Watch
- Operating cash flow trajectory - must return to positive territory to validate earnings quality
- Gross margin sustainability - monitor for continued compression or cost recovery
- Working capital changes - identify source of cash burn and path to resolution
- Operating margin
- Free cash flow margin
Greenland Technologies Holding Corp. (GTEC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Greenland Technologies Holding Corp. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
GTEC Profit Margin, ROE & Profitability Analysis
GTEC vs Industrial Sector: How Greenland Technologies Holding Corp. Compares
How Greenland Technologies Holding Corp. compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Greenland Technologies Holding Corp. Stock Overvalued? GTEC Valuation Analysis 2026
Based on fundamental analysis, Greenland Technologies Holding Corp. has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Greenland Technologies Holding Corp. Balance Sheet: GTEC Debt, Cash & Liquidity
GTEC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Greenland Technologies Holding Corp.'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $1.03 reflects profitable operations.
GTEC Revenue Growth, EPS Growth & YoY Performance
GTEC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $21.7M | $4.0M | $0.23 |
| Q3 2025 | $18.8M | -$684.4K | $-0.05 |
| Q2 2025 | $21.7M | $778.5K | $0.05 |
| Q1 2025 | $21.7M | $2.5M | $0.18 |
| Q3 2024 | $18.8M | -$684.4K | $-0.05 |
| Q2 2024 | $23.0M | $2.4M | $0.18 |
| Q1 2024 | $22.1M | $1.4M | $0.11 |
| Q3 2023 | $21.8M | -$887.4K | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Greenland Technologies Holding Corp. Dividends, Buybacks & Capital Allocation
GTEC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Greenland Technologies Holding Corp. (CIK: 0001735041)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GTEC
What is the AI rating for GTEC?
Greenland Technologies Holding Corp. (GTEC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 68% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GTEC's key strengths?
Claude: Fortress balance sheet with Debt/Equity ratio of 0.00x and only $199K long-term debt. Strong operating margins of 22.4% and gross margins of 34.3% demonstrate pricing power and cost controls. ChatGPT: Strong free cash flow and cash conversion (16.6% FCF margin). Low leverage with very high interest coverage and solid liquidity.
What are the risks of investing in GTEC?
Claude: Negative operating cash flow of -$1.2M contradicts reported $5.0M net income, indicating severe earnings quality concerns or working capital deterioration. Net income collapsed 42.6% YoY while revenue grew only 8%, signaling structural margin compression or material one-time charges. ChatGPT: Sharp YoY decline in net income and EPS suggests earnings quality concerns. Potential margin compression or cost inflation impacting net margin.
What is GTEC's revenue and growth?
Greenland Technologies Holding Corp. reported revenue of $25.5M.
Does GTEC pay dividends?
Greenland Technologies Holding Corp. pays dividends, with $1.4M distributed to shareholders in the trailing twelve months.
Where can I find GTEC SEC filings?
Official SEC filings for Greenland Technologies Holding Corp. (CIK: 0001735041) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GTEC's EPS?
Greenland Technologies Holding Corp. has a diluted EPS of $0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GTEC a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Greenland Technologies Holding Corp. has a SELL rating with 68% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GTEC stock overvalued or undervalued?
Valuation metrics for GTEC: ROE of 5.9% (sector avg: 15%), net margin of 19.6% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GTEC stock in 2026?
Our dual AI analysis gives Greenland Technologies Holding Corp. a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is GTEC's free cash flow?
Greenland Technologies Holding Corp.'s operating cash flow is $-1.2M, with capital expenditures of $172.5K. FCF margin is -5.3%.
How does GTEC compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 19.6% (avg: 10%), ROE 5.9% (avg: 15%), current ratio 1.99 (avg: 1.8).