Greenland Technologies Holding Corporation (GTEC)
Company Info
VGG4095T1075
G4095T107
Aug 8, 2018
Highlights
$36.01M
$1.10
1.82
$82.90M
$23.55M
$17.18M
$1.17 - $2.94
$13.00
5.53%
1.53
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Greenland Technologies Holding Corporation (GTEC) returned 4.12% year-to-date (YTD) and 41.26% over the past 12 months.
GTEC
4.12%
6.32%
-0.98%
41.26%
-17.75%
-0.77%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of GTEC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 24.23% | -45.64% | 33.59% | 12.00% | 3.06% | 4.12% | |||||||
| 2024 | 16.49% | -3.08% | -29.84% | -27.60% | -9.37% | -3.45% | 17.86% | 21.21% | 23.50% | 1.62% | -13.15% | -11.01% | -30.47% |
| 2023 | 12.84% | -11.79% | -24.88% | -10.43% | 21.23% | -7.91% | 2.45% | 68.86% | 10.64% | -13.14% | -8.86% | 12.96% | 27.98% |
| 2022 | -20.68% | 1.76% | -5.78% | -21.47% | -2.34% | 6.40% | 7.44% | -22.79% | -19.64% | -15.41% | -1.33% | -1.80% | -66.10% |
| 2021 | 2.90% | 61.74% | 2.66% | -33.55% | 2.92% | -7.33% | -17.98% | 6.69% | -8.45% | -7.80% | 32.47% | -16.17% | -11.19% |
| 2020 | -20.20% | -23.56% | 8.20% | -40.00% | 6.06% | 10.00% | 13.85% | 16.35% | -21.57% | -24.58% | 216.02% | 26.57% | 44.80% |
| 2019 | 1.41% | 0.10% | 0.20% | 1.59% | -0.78% | 0.10% | 0.51% | 0.86% | 0.51% | -32.10% | -1.71% | -27.64% | -49.49% |
| 2018 | -0.10% | 0.21% | 0.54% | 0.80% | 1.02% | 2.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GTEC is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Greenland Technologies Holding Corporation (GTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Greenland Technologies Holding Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Greenland Technologies Holding Corporation was 92.49%, occurring on May 12, 2023. The portfolio has not yet recovered.
The current Greenland Technologies Holding Corporation drawdown is 87.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.49% | Mar 30, 2021 | 535 | May 12, 2023 | — | — | — |
| -86.6% | Sep 23, 2019 | 124 | Mar 19, 2020 | 231 | Feb 18, 2021 | 355 |
| -23.81% | Feb 19, 2021 | 12 | Mar 8, 2021 | 5 | Mar 15, 2021 | 17 |
| -7.1% | Mar 16, 2021 | 1 | Mar 16, 2021 | 8 | Mar 26, 2021 | 9 |
| -1.53% | Dec 3, 2018 | 1 | Dec 3, 2018 | 11 | Dec 19, 2018 | 12 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Greenland Technologies Holding Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Greenland Technologies Holding Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 587.5% positive surprise.
Valuation
The Valuation section provides an overview of how Greenland Technologies Holding Corporation is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for GTEC, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, GTEC has a P/E ratio of 1.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GTEC relative to other companies in the Specialty Industrial Machinery industry. Currently, GTEC has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GTEC in comparison with other companies in the Specialty Industrial Machinery industry. Currently, GTEC has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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