Founded in 2000, 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

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.38
Equity-to-Asset	0.51
Debt-to-Equity	0.54
Debt-to-EBITDA	4.18
Interest Coverage	4.61
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.11	Distress Grey Safe
Beneish M-Score	-1.43	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	75.3
	3-Year EBITDA Growth Rate	55.4
	3-Year EPS without NRI Growth Rate	81.9
	3-Year FCF Growth Rate	-155
	3-Year Book Growth Rate	59.9
	Future 3-5Y EPS without NRI Growth Rate	11.9
	Future 3-5Y Total Revenue Growth Rate	5.89

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.39
	9-Day RSI	36.33
	14-Day RSI	39.81
	6-1 Month Momentum %	-23.29
	12-1 Month Momentum %	-50.49

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.39
	Quick Ratio	0.98
	Cash Ratio	0.47
	Days Inventory	130.24
	Days Sales Outstanding	67.05
	Days Payable	106.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	4.97
	Dividend Payout Ratio	0.33
	3-Year Dividend Growth Rate	67.2
	Forward Dividend Yield %	4.97
	5-Year Yield-on-Cost %	18.81
	3-Year Average Share Buyback Ratio	-2.4
	Shareholder Yield %	-16.75

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	13.88
	Operating Margin %	10.97
	Net Margin %	15
	FCF Margin %	-26.22
	ROE %	10.56
	ROA %	5.7
	ROIC %	4.74
	ROC (Joel Greenblatt) %	23.14
	ROCE %	8.78
	Years of Profitability over Past 10-Year	10

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8
	Forward PE Ratio	44.51
	PE Ratio without NRI	6.65
	Shiller PE Ratio	18.67
	Price-to-Owner-Earnings	35.15
	PEG Ratio	0.11
	PS Ratio	2.16
	PB Ratio	1.49
	Price-to-Tangible-Book	2.41
	Price-to-Operating-Cash-Flow	447.24
	EV-to-EBIT	12.48
	EV-to-Forward-EBIT	10.6
	EV-to-EBITDA	12.48
	EV-to-Forward-EBITDA	9.39
	EV-to-Revenue	2.3
	EV-to-Forward-Revenue	2.27
	EV-to-FCF	-9.11
	Price-to-Projected-FCF	2.19
	Price-to-DCF (Earnings Based)	0.21
	Price-to-Median-PS-Value	0.22
	Price-to-Peter-Lynch-Fair-Value	0.47
	Price-to-Graham-Number	1.12
	Earnings Yield (Greenblatt) %	8.01
	FCF Yield %	-13.97
	Forward Rate of Return (Yacktman) %	19.39

GF Value: $13.86

GNENF

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