| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 98 | 1.9x | 17.6x | Top tier | |
Growth | 45 | 25.9% | 7.1% | Around median | |
Quality | 73 | 12.8% | 4.5% | Top tier | |
Safety | 79 | — | 2.6x | Top tier | |
Capital Return | 72 | 12.06% | 2.15% | Top tier | |
Momentum | 62 | -38.6% | 2.3% | Around median | |
Sentiment | 23 | 1 | 3 | Bottom tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
Greenland Technologies (GTEC) develops and manufactures transmission and drivetrain systems for material handling equipment, primarily forklifts, and also leads the electric heavy machinery market in the United States through its HEVI division. The company generates the vast majority of its revenue from its core transmission business serving global original equipment manufacturers (OEMs), while actively expanding into electric loaders and innovative power solutions such as the new Heavy Energy division.
In its latest financial statements for the first quarter of 2026, the company reported strong results with revenue reaching $25.5 million, alongside a gross profit of $8.8 million. The company also recorded a net income of $5.0 million and an EPS of 0.23, reflecting solid operational performance. This aligns with recent positive news highlighting a 37.6% jump in revenue and a clear shift toward sustainable profitability, supported by high-margin product lines that generate profit margins between 40% and 45% in the advanced transmission segment.
Automated analysis for informational purposes only — not investment advice.
Greenland Technologies currently trades at a market capitalization of approximately $18.7 million, a level that management and analysts consider significantly below its intrinsic value given its cash position and revenue growth. The stock currently trades below the analyst consensus price target, with the consensus maintaining a strong buy rating. This indicates a firm belief that the current valuation does not fully reflect the expanding profit margins and new contracts for electric heavy machinery.
Figures in the text are as of 2026-08-14; the live price is shown at the top of the page.
This improvement is primarily driven by the development and distribution of a new industry-leading transmission product line. These advanced products generate exceptional profit margins ranging between 40% and 45%. Additionally, the company has focused intensely on manufacturing efficiency over the past 18 months, allowing it to maximize returns from its growing market share in the global forklift industry.
The HEVI division recently secured a strategic contract with the Port of Baltimore to supply the all-electric GEL-5000 front loader, representing a crucial step in the electrification of port equipment. This unit is scheduled for delivery in February, which will positively impact the balance sheet in the first quarter. Furthermore, the company is actively participating in pilot programs with major national rental companies, which could lead to massive fleet orders by 2025.
The weakness of the Japanese Yen against the US Dollar has been the primary risk and headwind for the company's top-line results. Management noted that the currency impact reduced revenues by approximately 8% during the latest nine-month period. However, on a constant currency basis, the company continues to demonstrate strong revenue growth driven by increasing global demand for its core transmission units.
The Heavy Energy division was formed to provide innovative power solutions for the growing network of DC-powered products across America. The division aims to solve the adoption challenges of electric equipment, such as school buses and garbage trucks, by offering alternatives to traditional, expensive DC charging stations that take months to deploy. This division shares the same vision as HEVI in delivering certified, US-made products to the domestic market.
