Greenland Competitors

Delisted . USA . 
Stock . Greenland Technologies Holding
GTECWDelisted Stock  USD 0.05  0.03  35.00%   
Greenland Technologies competes with GMS, Adient PLC, Wabash National, Visteon Corp, and Cars; as well as few others. The company classifies itself under Machinery sector and is part of Industrials industry. Analyzing Greenland Technologies competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Greenland Technologies to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Greenland Technologies competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Greenland Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.050.050.06
Details
Intrinsic
Valuation
LowRealHigh
0.050.050.06
Details
Naive
Forecast
LowNextHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.10.15
Details

Greenland Technologies Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Greenland Technologies and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Greenland and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Greenland Technologies does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CARS
+ 0.83
WNC
TITN
+ 0.73
GMS
CARS
+ 0.55
GMS
RIVN
+ 0.51
VC
VC
+ 0.48
ADNT
WNC
+ 0.43
GMS
  
High negative correlations   
RIVN
- 0.51
GMS
ADNT
- 0.48
GMS
CARS
- 0.44
ADNT
TITN
- 0.3
RIVN
VC
- 0.28
GMS
TITN
- 0.27
ADNT

Risk-Adjusted Indicators

There is a big difference between Greenland Pink Sheet performing well and Greenland Technologies Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Greenland Technologies' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Greenland Technologies Competitive Analysis

The better you understand Greenland Technologies competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Greenland Technologies' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Greenland Technologies' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GTECW GMS ADNT WNC VC CARS RIVN TITN
 35.00 
 0.05 
Greenland
 2.55 
 102.68 
GMS
 1.92 
 19.90 
Adient
 0.10 
 19.65 
Wabash
 0.26 
 95.11 
Visteon
 0.05 
 19.94 
Cars
 0.08 
 11.88 
Rivian
 0.71 
 15.31 
Titan
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Not too volatile
Market Performance
(90 Days Performance)
Very Weak
Solid
Very Weak
Insignificant
Very Weak
OK
Very Weak
Modest
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Very Small
Very Low
Low
Very Low
Very Small
Above Average
Very Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Buy
Buy
Buy
Buy
Buy
Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
1.50 X
2.30 X
1.20 X
1.70 X
1.75 X
1.62 X
6.84 X
1.77 X
Net Asset
107.65 M
3.76 B
9.35 B
1.36 B
2.73 B
1.17 B
16.78 B
1.99 B
Profit Margin
0.11 %
0.04 %
0 %
(0.11) %
0.13 %
0.05 %
(1.21) %
0.02 %
EBITDA
7.3 M
585.89 M
656 M
311.95 M
365 M
151.53 M
(4.27 B)
200.32 M
Operating Margin
0.11 %
0.07 %
0.03 %
(0.93) %
0.08 %
0.06 %
(1.34) %
0.03 %
Current Valuation
N/A
5.55 B
3.18 B
1.18 B
2.52 B
1.71 B
11.63 B
1.57 B
Price To Book
N/A
2.68 X
0.81 X
4.25 X
2.22 X
2.57 X
2.06 X
0.53 X
Retained Earnings
N/A
1.16 B
(885 M)
403.92 M
2.27 B
(1.01 B)
(18.56 B)
397.23 M
Current Asset
N/A
503.05 M
5.69 B
232.75 M
4.05 B
135.19 M
N/A
858.25 M
Five Year Return
N/A
N/A
N/A
2.06 %
N/A
N/A
N/A
N/A
Beta
2.77
1.68
2.18
1.53
1.45
2.1
2.05
1.25
Number Of Employees
328
7.62 K
N/A
6.7 K
10 K
1.7 K
16.79 K
3.34 K
Shares Outstanding
N/A
39.29 M
84.87 M
43.34 M
27.62 M
64.74 M
1.01 B
23.13 M
Cash Flow From Operations
2.7 M
433.25 M
543 M
319.61 M
267 M
136.72 M
(4.87 B)
(32.28 M)
Annual Yield
N/A
N/A
N/A
0.02 %
N/A
N/A
N/A
N/A
Total Debt
2.51 M
1.53 B
2.4 B
405.51 M
445 M
483.25 M
4.92 B
1.08 B
Return On Equity
0.19
0.17
0.0393
-0.64
0.51
0.0796
-0.67
0.0944
Return On Asset
0.0497
0.0714
0.0266
-0.13
0.0798
0.0282
-0.23
0.0424
Number Of Shares Shorted
N/A
1.16 M
4.97 M
4.93 M
769.5 K
1.57 M
150 M
1.13 M
Book Value Per Share
N/A
37.43 X
25.14 X
4.63 X
42.94 X
7.73 X
5.78 X
29.21 X
Current Liabilities
N/A
176.46 M
4.26 B
177.7 M
2.77 B
96.29 M
N/A
523.42 M
Total Asset
107.65 M
3.76 B
9.35 B
1.36 B
2.73 B
1.17 B
16.78 B
1.99 B
Debt To Equity
0.22 %
1.23 %
1.21 %
1.23 %
0.77 %
1.30 %
0.11 %
0.91 %
Short Ratio
N/A
3.85 X
4.11 X
8.74 X
2.24 X
2.85 X
3.96 X
6.63 X
Target Price
N/A
93.89
28.8
21.5
119.15
22.0
14.96
17.8
Last Dividend Paid
N/A
N/A
N/A
0.32
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
99.33 %
97.67 %
97.05 %
98.64 %
91.80 %
45.76 %
90.44 %
Market Capitalization
N/A
3.93 B
1.72 B
851.57 M
2.63 B
1.29 B
12.13 B
354.09 M
Price To Earning
N/A
69.15 X
3.97 X
108.81 X
44.34 X
N/A
N/A
40.56 X
Price To Earnings To Growth
N/A
0.73 X
0.11 X
1.00 X
1.21 X
1.22 X
0.13 X
(2.80) X
Price To Sales
N/A
0.71 X
0.12 X
0.40 X
0.67 X
1.80 X
2.66 X
0.13 X
Net Income
6.37 M
276.08 M
101 M
231.25 M
505 M
118.44 M
(5.43 B)
112.44 M
Earnings Per Share
N/A
6.08 X
0.20 X
(5.26) X
18.30 X
0.59 X
(5.60) X
1.35 X
Shares Owned By Insiders
N/A
0.67 %
2.33 %
2.95 %
1.36 %
8.74 %
26.61 %
10.52 %
Revenue
66.86 M
5.5 B
14.69 B
2.54 B
3.95 B
689.18 M
4.43 B
2.76 B
Working Capital
N/A
882.27 M
408 M
329.14 M
685 M
32.69 M
9.83 B
371.1 M
Cash And Equivalents
9.52 M
164.75 M
892 M
58.24 M
322 M
18.13 M
13.27 B
142.06 M
Cash Per Share
0.84 X
2.56 X
9.41 X
1.70 X
11.45 X
0.27 X
14.41 X
6.38 X
Gross Profit
N/A
1.49 B
1 B
322.69 M
368 M
449.9 M
(3.12 B)
439.84 M
Day Typical Price
0.0613
101.81
20.0
19.52
94.58
19.99
11.82
15.26
Accumulation Distribution
0.35
0.0302
0.0338
0.0274
0.0218
0.0339
0.0407
0.0246
Market Facilitation Index
0.028
3.11
0.69
0.54
2.08
0.69
0.49
0.38
Daily Balance Of Power
(1.00)
0.8199
(0.57)
0.037
(0.12)
(0.01)
0.0204
(0.29)
Period Momentum Indicator
(0.03)
2.55
(0.39)
0.02
(0.25)
(0.01)
0.01
(0.11)
Rate Of Daily Change
0.65
1.03
0.98
1.0
1.0
1.0
1.0
0.99
Day Median Price
0.066
101.38
20.06
19.46
94.32
20.02
11.8
15.23
Price Action Indicator
(0.03)
2.58
(0.35)
0.2
0.66
(0.08)
0.09
0.025
Relative Strength Index
N/A
61.29
35.9
48.61
37.11
65.3
46.07
46.64
Coefficient Of Variation
1184.69
634.07
(1,599)
4852.95
(2,934)
1119.01
(2,628)
4659.74
Mean Deviation
26.29
1.31
1.99
1.57
1.67
1.54
2.96
2.16
Jensen Alpha
3.9
0.107
(0.31)
(0.13)
(0.21)
0.0364
(0.28)
(0.23)
Total Risk Alpha
(2.29)
0.028
(0.52)
(0.25)
(0.37)
(0.11)
(0.77)
(0.36)
Sortino Ratio
0.0825
0.0971
N/A
(0.04)
N/A
0.0427
N/A
(0.02)
Downside Variance
1966.61
2.58
N/A
3.59
N/A
3.31
N/A
7.69
Standard Deviation
44.68
1.71
2.58
2.06
2.12
2.14
4.39
3.1
Kurtosis
4.17
0.7698
(0.28)
1.23
0.0203
0.8651
3.21
3.92
Potential Upside
140.0
2.62
4.15
3.0
3.18
4.66
5.37
4.98
Treynor Ratio
(2.71)
0.1759
(0.12)
0.0202
(0.07)
0.1294
(0.19)
0.0205
Maximum Drawdown
215.08
8.96
10.66
9.47
10.13
9.11
28.0
19.53
Variance
1995.96
2.92
6.65
4.26
4.5
4.57
19.27
9.64
Market Risk Adjusted Performance
(2.70)
0.1859
(0.11)
0.0302
(0.06)
0.1394
(0.18)
0.0305
Risk Adjusted Performance
0.0742
0.1259
(0.04)
0.022
(0.02)
0.0746
(0.02)
0.0239
Skewness
1.55
0.1687
0.1173
0.7168
(0.000072)
0.467
0.0646
0.9037
Semi Deviation
26.53
1.38
N/A
1.82
N/A
1.66
N/A
2.68
Information Ratio
0.0819
0.0914
(0.11)
(0.03)
(0.09)
0.0364
(0.06)
(0.02)
Value At Risk
(67.50)
(2.63)
(4.22)
(2.92)
(4.17)
(2.75)
(6.95)
(4.18)
Expected Short fall
(59.65)
(1.46)
N/A
(1.66)
N/A
(1.83)
N/A
(2.36)
Downside Deviation
44.35
1.61
N/A
1.89
N/A
1.82
N/A
2.77
Semi Variance
704.06
1.92
N/A
3.33
N/A
2.75
N/A
7.17

Greenland Technologies Competition Performance Charts

Five steps to successful analysis of Greenland Technologies Competition

Greenland Technologies' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Greenland Technologies in relation to its competition. Greenland Technologies' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Greenland Technologies in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Greenland Technologies' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Greenland Technologies, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Greenland Technologies position

In addition to having Greenland Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Greenland Pink Sheet

If you are still planning to invest in Greenland Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Greenland Technologies' history and understand the potential risks before investing.
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