Greenland Technologies Holding Corporation (GTEC) Fair Value 2026

GTEC · Auto Parts ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.1 /10

32 fundamental signals · 7 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, Greenland Technologies Holding Corporation (GTEC) trades at $0.84, versus a $3.36 median fair value across its 7 active models — 299.7% above the current price. QOC: 8.1/10. Value Trap Risk: 18/100 (SAFE). 7/13 models active.

Key Facts

Ticker
GTEC
Price
$0.84
Quality Score
8.1/10
Value Trap Risk
18/100
Models Active
7/13
Last Updated
Strength: CUCE Ensemble suggests +478.1% upside with 12% confidence
Risk: Limited model coverage (7/13) may reduce confidence

Is Greenland Technologies Holding Corporation (GTEC) Undervalued or Overvalued in 2026?

According to CirclFi’s 7-model valuation engine, Greenland Technologies Holding Corporation (GTEC) appears undervalued as of : the median of 7 independent fair value estimates is $3.36, 299.7% above the current price of $0.84. Estimates range from $0.64 to $4.86. GTEC scores 8.1/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. GTEC’s +299.7% gap is wider than that market norm, and the Auto Parts sector median is -16.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Greenland Technologies Holding Corporation Stock in 2026? →

What Fair Value Does Each Model Give GTEC?

7 Intrinsic Value Models vs. Current Price ($0.84)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $4.21 +400.8%
Ensemble · Low Conviction
 $4.86 +478.1%
Intrinsic · High Conviction
 $3.81 +352.5%
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What Is GTEC's Fair Value Range?

Spread across 7 independent models · $0.64 to $4.86

CirclFi's 7 active models place Greenland Technologies Holding Corporation (GTEC) between $0.64 and $4.86 per share, a spread of 126% of the median. The median of that range — $3.36 — is the fair value CirclFi publishes for GTEC, against a current price of $0.84.

Low · Markov DDMHigh · CUCE
$0.64median $3.36$4.86
Where the range comes from
Most bearish modelMarkov DDM$0.64
Most bullish modelCUCE$4.86
Model agreement6 bullish · 1 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for GTEC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on GTEC, not a CirclFi price target. How each model works →

What Is Greenland Technologies Holding Corporation (GTEC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Greenland Technologies Holding Corporation. Trading at $0.84 against an estimated intrinsic value of $3.36, 6 of 7 active models flag meaningful upside of +299.7% at the median. The most optimistic model, CUCE, places fair value at $4.86 (+478.1%), while Markov DDM — the most conservative — estimates $0.64 (-23.8%). This +501.9% gap reflects genuine analytical uncertainty about Greenland Technologies Holding Corporation's intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About GTEC?

7 of 13 models are currently active for GTEC. Of these, 6 models suggest upside while 1 model suggests overvaluation. Taken together, their median fair value for GTEC is $3.36 — the figure CirclFi publishes as this stock's fair value. See which stocks rank higher →

How Does GTEC Rank in Auto Parts?

Among 55 Auto Parts stocks, GTEC ranks #16 by Quality of Company score. CirclFi's QOC score of 8.1/10 evaluates 32 fundamental signals. A score of 8.1 places GTEC in the top tier.

See all Most Undervalued Auto Parts Stocks →

As a automotive sector, Greenland Technologies Holding Corporation operates in a sector where fleet electrification pace is a critical driver of valuation. Investors evaluating GTEC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is GTEC a Value Trap?

CirclFi's Value Trap algorithm assigns GTEC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

7 of 13 models are active for Greenland Technologies Holding Corporation. Moderate coverage provides meaningful perspective. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, Greenland Technologies Holding Corporation's fundamental quality profile registers 8.1/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +501.9% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every GTEC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across GTEC's 7 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Greenland Technologies Holding Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Auto Parts Stocks Should You Also Analyze?

10 related Auto Parts stocks with 13-model coverage

AZOAutoZone, Inc.QOC 8.3CAASChina Automotive Systems, Inc.QOC 8.1MODModine Manufacturing CompanyQOC 8.3THRMGentherm IncorporatedQOC 8.0GTXGarrett Motion Inc.QOC 8.4PHINPHINIA Inc.QOC 8.0ADNTAdient plcQOC 7.3PRTSCarParts.com, Inc.QOC 6.0ALVAutoliv, Inc.QOC 9.0ALSNAllison Transmission Holdings, Inc.QOC 9.1

Read investment analysis: AZO · CAAS · MOD · THRM · GTX · PHIN · ADNT · PRTS · ALV · ALSN

Which Other Stocks Have a Similar Quality Score to GTEC?

7 companies across all industries closest to GTEC’s Quality of Company score of 8.1/10.

CSGPCoStar Group, Inc.QOC 8.1PRSUPursuit Attractions and Hospitality, Inc.QOC 8.1NENoble Corporation plcQOC 8.1PATKPatrick Industries, Inc.QOC 8.1SMBCSouthern Missouri Bancorp, Inc.QOC 8.1WNCWabash National CorporationQOC 8.1NVDANVIDIA CorporationQOC 10.0

Read investment analysis: CSGP · PRSU · NE · PATK · SMBC · WNC · NVDA

Where Does GTEC Sit in CirclFi's Auto Parts Rankings?

GTEC is ranked against every other Auto Parts stock CirclFi covers in each of these screens.

See all Auto Parts stocks ranked →

What Else Do Investors Ask About Greenland Technologies Holding Corporation’s Valuation?

What is Greenland Technologies Holding Corporation's intrinsic value in 2026?

CirclFi puts Greenland Technologies Holding Corporation (GTEC)'s intrinsic value at $3.36 — the median of 7 independent model estimates as of 2026-08-27, ranging from $0.64 to $4.86. The Quality of Company score is 8.1/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is GTEC overvalued or undervalued right now?

At $0.84, 6 of 7 active models suggest GTEC may be undervalued, while 1 indicate potential overvaluation. The median of all 7 fair value estimates is $3.36, 299.7% above the current price of $0.84 — a consensus view that GTEC is undervalued. The assessment depends on which methodology best fits Greenland Technologies Holding Corporation's business model in Auto Parts.

What does a Quality of Company score of 8.1 mean for GTEC?

Greenland Technologies Holding Corporation's QOC of 8.1/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on GTEC?

CirclFi analyzes GTEC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 7 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on GTEC?

Of the 7 models currently active on GTEC, CUCE is the most bullish at $4.86 per share, and Markov DDM is the most bearish at $0.64. CirclFi's published fair value for GTEC is the median of that range, $3.36, not either extreme. The gap between the two ends equals 126% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is GTEC a value trap in 2026?

Greenland Technologies Holding Corporation's Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 7-model valuation engine, Greenland Technologies Holding Corporation (GTEC) has a median fair value of $3.36 — 299.7% above the current price of $0.84 — as of 2026-08-27.” Source: circlfi.com/stock/GTEC/ · Methodology
Primary sources for this GTEC valuation

Market data for GTEC as of ; valuations recomputed .

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