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Ganfeng Lithium Group Co., Ltd.

  • Market Cap: N/A
  • Industry: Specialty Chemicals
  • ISIN: CNE1000031W9
HKD
73.10
52.7 (258.33%)

Apr 02

HKG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lee & Man Chemical Co. Ltd.
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Tianqi Lithium Corp.
Dongyue Group Ltd.
Kingboard Holdings Ltd.
Tiande Chemical Holdings Ltd.
China Hanking Holdings Ltd.
Beijing Capital Grand Ltd.
Yip's Chemical Holdings Ltd.
GHW International
Ganfeng Lithium Group Co., Ltd.

Why is Ganfeng Lithium Group Co., Ltd. ?

1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.61%
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET PROFIT(Q) At HKD -277.69 MM has Fallen at -370.13%
  • DEBT-EQUITY RATIO (HY) Highest at 79.19 %
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.67 times
3
With ROE of -2.59%, it has a Very Expensive valuation with a 0.28 Price to Book Value
  • Over the past year, while the stock has generated a return of 250.60%, its profits have fallen by -125%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ganfeng Lithium Group Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Ganfeng Lithium Group Co., Ltd.
-100.0%
3.69
68.91%
Hang Seng Hong Kong
8.25%
0.41
19.93%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
27.80%
EBIT Growth (5y)
-182.03%
EBIT to Interest (avg)
12.05
Debt to EBITDA (avg)
9.44
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.39
Tax Ratio
13.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
11.61%
ROE (avg)
15.30%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.28
EV to EBIT
-128.00
EV to EBITDA
38.67
EV to Capital Employed
0.58
EV to Sales
2.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.45%
ROE (Latest)
-2.59%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET PROFIT(HY)

Higher at HKD -277.69 MM

-15What is not working for the Company
NET PROFIT(Q)

At HKD -277.69 MM has Fallen at -370.13%

DEBT-EQUITY RATIO (HY)

Highest at 79.19 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.67 times

NET SALES(Q)

Lowest at HKD 8,869.98 MM

RAW MATERIAL COST(Y)

Grown by 54.99% (YoY

INTEREST(Q)

Highest at HKD 756.07 MM

Here's what is working for Ganfeng Lithium Group Co., Ltd.

Depreciation
Highest at HKD 1,000.59 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (HKD MM)

Depreciation
At HKD 1,000.59 MM has Grown at 20.55%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for Ganfeng Lithium Group Co., Ltd.

Net Profit
At HKD -277.69 MM has Fallen at -370.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (HKD MM)

Net Sales
Lowest at HKD 8,869.98 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term sales trend is very negative

Net Sales (HKD MM)

Debt-Equity Ratio
Highest at 79.19 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.67 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest
Highest at HKD 756.07 MM
in the last five periods and Increased by 19.35% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Raw Material Cost
Grown by 54.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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