Greenland Technologies Holding Corporation (GTEC) is a Industrials stock. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.
Understand Greenland Technologies Holding Corporation: how it makes money
Greenland Technologies is a small machinery manufacturer in the Industrials sector, selling equipment and related products. Its revenue base is tiny (rounds to zero at the billion-dollar scale), but the company converts roughly a third of each sales dollar into gross profit and about a fifth into operating profit.
The profit model depends on holding a 34% gross margin down to a 22% operating line; the 12-point opex load absorbed by a very small revenue base means there is little slack for cost slippage or pricing pressure.
Business quality (Solid): Solid. Margins are healthy for a small machinery name, but the absence of any segment breakdown or operating KPIs limits how deeply an investor can probe what actually drives those numbers quarter to quarter.
Bull case
Margins show real cost control: A 34% gross margin feeding into a 22% operating margin in a small-cap machinery business indicates the company keeps its overhead lean relative to its revenue, a discipline that protects profitability even when order volumes dip.
Bear case
Tiny revenue base magnifies swings: Because the company's revenue is small enough to register as 0.0 billion, even a single lost contract or a dip in demand can move results and margins sharply; the 22% operating margin has no diversification cushion behind it.
No way to verify the story: With no segment breakdown or published operating KPIs available, an investor cannot see which product lines or end markets are sustaining the 34% gross margin, making it difficult to confirm that the margin profile is durable rather than cyclical.
Valuation — source: SEC EDGAR (first-party)
DCF Value (model)
$3.43
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)
$90.69M
Net Margin
5.4%
Return on Equity
14.3%
Current Ratio
1.97
Revenue Growth (YoY)
37.6%
EPS Growth (YoY)
-165.0%
FCF Growth (YoY)
-105.4%
Financial Health — source: SEC EDGAR
Altman Z-Score
2.28 (grey)
Valuation vs Sector & Industry
Sector P/E (Industrials)
26.8
Industry P/E (Machinery)
29.9
Company
Sector
Industrials
Industry
Machinery
Related Companies (Machinery; 8 comparable machinery makers)