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Company Analysis Ganfeng Lithium Co., Ltd.
1. Summary
Advantages
- The stock's return over the last year (16.1%) is higher than the sector average (9.11%).
Disadvantages
- Price (2.74 $) is higher than fair price (1.17 $)
- Dividends (4.87%) are below the sector average (9.56%).
- Current debt level 24.52% has increased over 5 years from 7.96%.
- The company's current efficiency (ROE=-1.1%) is lower than the sector average (ROE=11.42%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ganfeng Lithium Co., Ltd. | Materials | Index | |
|---|---|---|---|
| 7 days | 5.4% | 0.3% | 0.6% |
| 90 days | 25.1% | 7.3% | 19.2% |
| 1 year | 16.1% | 9.1% | 14.2% |
GNENF vs Sector: Ganfeng Lithium Co., Ltd. has outperformed the "Materials" sector by 6.99% over the past year.
GNENF vs Market: Ganfeng Lithium Co., Ltd. has outperformed the market by 1.94% over the past year.
Stable price: GNENF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: GNENF with weekly volatility of 0.3096% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (2.74 $) is higher than the fair price (1.17 $).
Price is higher than fair: The current price (2.74 $) is 57.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.03) is lower than that of the sector as a whole (191.53).
P/E vs Market: The company's P/E (10.03) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.8139) is lower than that of the sector as a whole (2.86).
P/BV vs Market: The company's P/BV (0.8139) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (7.23).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (802.53) is higher than that of the sector as a whole (61.51).
EV/Ebitda vs Market: The company's EV/Ebitda (802.53) is higher than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -25.6% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-25.6%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-12.96%).
5.4. ROE
ROE vs Sector: The company's ROE (-1.1%) is lower than that of the sector as a whole (11.42%).
ROE vs Market: The company's ROE (-1.1%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.5517%) is lower than that of the sector as a whole (5.69%).
ROA vs Market: The company's ROA (-0.5517%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.49%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (33.49%) is higher than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.87% is below the average for the sector '9.56%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.87% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.87% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (40.78%) are at a comfortable level.
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