Ganfeng Lithium Group Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ganfeng Lithium Group Co., Ltd.

Why is Ganfeng Lithium Group Co., Ltd. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 11.61%

The company is Net-Debt Free

With ROE of -2.61%, it has a Very Expensive valuation with a 3.43 Price to Book Value

Over the past year, while the stock has generated a return of 245.84%, its profits have fallen by -125%

Real-Time Research Report

Verdict Report

How much should you sell?

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.

245.84%

3.31

69.55%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

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)

0.40

Tax Ratio

13.74%

Dividend Payout Ratio

19.86%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

11.61%

ROE (avg)

15.30%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

3.43

EV to EBIT

-549.00

EV to EBITDA

165.84

EV to Capital Employed

2.36

EV to Sales

9.17

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.43%

ROE (Latest)

-2.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -837.04% (YoY

NET SALES(Q)

Highest at HKD 15,917.92 MM

OPERATING PROFIT(Q)

Highest at HKD 2,933.64 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.43 %

PRE-TAX PROFIT(Q)

Highest at HKD 1,960.1 MM

NET PROFIT(Q)

Highest at HKD 2,169.11 MM

EPS(Q)

Highest at HKD 1.16

-6What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.67 times

INTEREST(Q)

Highest at HKD 843.52 MM

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

Pre-Tax Profit

At HKD 1,960.1 MM has Grown at 646.61%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (HKD MM)

Net Profit

At HKD 2,169.11 MM has Grown at 432.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (HKD MM)

Net Sales

At HKD 15,917.92 MM has Grown at 59.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (HKD MM)

Net Sales

Highest at HKD 15,917.92 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Operating Profit

Highest at HKD 2,933.64 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (HKD MM)

Operating Profit Margin

Highest at 18.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at HKD 1,960.1 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (HKD MM)

Net Profit

Highest at HKD 2,169.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (HKD MM)

EPS

Highest at HKD 1.16

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (HKD)

Raw Material Cost

Fallen by -837.04% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at HKD 1,697.05 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 1,697.05 MM has Grown at 69.61%

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.

Interest

Highest at HKD 843.52 MM

in the last five periods and Increased by 11.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Debtors Turnover Ratio

Lowest at 2.67 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 0.73 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income