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Business Description
Ganfeng Lithium Group Co Ltd
ISIN : US3647231063
Share Class Description:
GNENY: ADRCompare
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Traded in other countries / regions
002460.China01772.Hong KongGNENF.USA39EA.Germany IPO Date
2020-03-11Description
Ganfeng is the world's third largest and China's largest lithium compounds producer and the world's largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, Ganfeng has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | -26.2 | |||||
| Interest Coverage | 0.4 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.08 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.2 | |||||
| 3-Year EBITDA Growth Rate | -77.7 | |||||
| 3-Year FCF Growth Rate | -71 | |||||
| 3-Year Book Growth Rate | 23.9 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 20.32 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.95 | |||||
| 9-Day RSI | 19.71 | |||||
| 14-Day RSI | 29.57 | |||||
| 3-1 Month Momentum % | 20.4 | |||||
| 6-1 Month Momentum % | 10.66 | |||||
| 12-1 Month Momentum % | -8.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.69 | |||||
| Quick Ratio | 0.42 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 174.16 | |||||
| Days Sales Outstanding | 79.95 | |||||
| Days Payable | 221.44 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5 | |||||
| 3-Year Dividend Growth Rate | 55.2 | |||||
| Forward Dividend Yield % | 5 | |||||
| 5-Year Yield-on-Cost % | 26.04 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -8.36 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.82 | |||||
| Operating Margin % | 2.33 | |||||
| Net Margin % | -10.97 | |||||
| FCF Margin % | -21.65 | |||||
| ROE % | -4.61 | |||||
| ROA % | -2.14 | |||||
| ROIC % | 0.59 | |||||
| 3-Year ROIIC % | -4.13 | |||||
| ROC (Joel Greenblatt) % | -3.03 | |||||
| ROCE % | -1.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 25.28 | |||||
| Shiller PE Ratio | 16.07 | |||||
| PS Ratio | 3.22 | |||||
| PB Ratio | 1.46 | |||||
| Price-to-Tangible-Book | 3.04 | |||||
| Price-to-Operating-Cash-Flow | 11.79 | |||||
| EV-to-EBIT | -53.64 | |||||
| EV-to-Forward-EBIT | 22.73 | |||||
| EV-to-EBITDA | -53.64 | |||||
| EV-to-Forward-EBITDA | 15.81 | |||||
| EV-to-Revenue | 3.38 | |||||
| EV-to-Forward-Revenue | 3.64 | |||||
| EV-to-FCF | -23.08 | |||||
| Price-to-GF-Value | 1.04 | |||||
| Price-to-Projected-FCF | 3.31 | |||||
| Price-to-Median-PS-Value | 0.33 | |||||
| Earnings Yield (Greenblatt) % | -1.86 | |||||
| FCF Yield % | -12.51 | |||||
| Forward Rate of Return (Yacktman) % | 19.07 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return %
Total Annual Return %
Ganfeng Lithium Group Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,623.884 | ||
| EPS (TTM) ($) | -0.143 | ||
| Beta | 1.18 | ||
| 3-Year Sharpe Ratio | -0.56 | ||
| 3-Year Sortino Ratio | -0.74 | ||
| Volatility % | 60.18 | ||
| 14-Day RSI | 29.57 | ||
| 14-Day ATR ($) | 0.057374 | ||
| 20-Day SMA ($) | 2.8295 | ||
| 12-1 Month Momentum % | -8.51 | ||
| 52-Week Range ($) | 1.878 - 3.56 | ||
| Shares Outstanding (Mil) | 2,017.17 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Ganfeng Lithium Group Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ganfeng Lithium Group Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ganfeng Lithium Group Co Ltd Frequently Asked Questions
What is Ganfeng Lithium Group Co Ltd(GNENY)'s stock price today?
The current price of GNENY is $2.25. The 52 week high of GNENY is $3.56 and 52 week low is $1.88.
When is next earnings date of Ganfeng Lithium Group Co Ltd(GNENY)?
The next earnings date of Ganfeng Lithium Group Co Ltd(GNENY) is 2025-04-30 Est..
Does Ganfeng Lithium Group Co Ltd(GNENY) pay dividends? If so, how much?
The Dividend Yield % of Ganfeng Lithium Group Co Ltd(GNENY) is 5% (As of Today), Highest Dividend Payout Ratio of Ganfeng Lithium Group Co Ltd(GNENY) was 0.97. The lowest was 0.03. And the median was 0.24. The Forward Dividend Yield % of Ganfeng Lithium Group Co Ltd(GNENY) is 5%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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