GREENLAND TECHNOLOGIES HOLDING CORPORATION
GTEC · Industrials · $10.0M mkt cap · FY2025 filings · Shallow moat ·
On the watchlist
The four filters
Median gross margin 23.5% over 8y, stable.
Median ROIC 10.4%, above the 9% hurdle in 63% of years.
Net debt/EBITDA n/ax, interest coverage 67x.
Owner earnings +0.4%/yr, share count growing (dilution).
Margin of safety
- Owner earnings (normalized)
- $6.3M
- Est. intrinsic value / share
- $5.23
- Recent price
- $0.57
- Discount to value
- 89% below value
Conservative model: 9% discount rate, 2% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for GTEC yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — GTEC has read Shallow moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Industrials context
#153 of 309 scored Industrials companies, ranked by Moat Score.
Nearest peers by Moat Score
- #151REZI Resideo Technologies, Inc.40.5 out of 100, Shallow moatShallow moat
- #152WFRD Weatherford International plc40.4 out of 100, Shallow moatShallow moat
- #154LGIH LGI HOMES, INC.40.0 out of 100, Shallow moatShallow moat
- #155NTIC NORTHERN TECHNOLOGIES INTERNATIONAL CORP39.5 out of 100, No moatNo moat
Compare GTEC with its nearest peers →All Industrials companies on the Index →
Common questions about GTEC
- Does GREENLAND TECHNOLOGIES HOLDING CORPORATION have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores GREENLAND TECHNOLOGIES HOLDING CORPORATION (GTEC) 40.2 out of 100 — a Shallow moat. The four filters behind that score (each 0–100): pricing power 28, returns on capital 45, balance-sheet safety 73, capital discipline 19.
- Is GTEC stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 2% assumed growth, capped at 4%), estimated intrinsic value is $5.23 per share versus a recent price of $0.57 — 89% below value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has GTEC's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 40.2 out of 100 (shallow moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.