GRFXF (Graphex Group) Moat Score: 4/10 (As of Jul. 01, 2026)


What is Graphex Group Moat Score?

Graphex Group GRFXF Moat Score is 4 as of Jul. 01, 2026. The stock has 9 warning signs investors should review. Among 2,611 Metals & Mining companies, Graphex Group ranks better than 97.13% on this metric.

Graphex Group has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Graphex Group has Narrow Moat: Graphex Group has a discernible but modest moat due to its specialized materials technology, which provides some differentiation. However, it lacks strong brand strength and market leadership.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Graphex Group might have Narrow Moat - Discernible but modest moat.

Graphex Group  (OTCPK:GRFXF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Graphex Group Moat Score Related Terms

Graphex Group Moat Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Graphex Group Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Graphex Group's Moat Score distribution charts can be found below:

* The bar in red indicates where Graphex Group's Moat Score falls into.


Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Graphex Group (GRFXF) has a Moat Score of 4 as of Jul. 01, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Graphex Group ranks #75 out of 2611 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Graphex Group's Moat Score too high?
Graphex Group's current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. Graphex Group's value of 4 is 300% above this industry median. Based on the distribution chart, Graphex Group ranks #75 out of 2611 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers.
How does Graphex Group's Moat Score compare to competitors?
According to the Metals & Mining industry distribution chart, Graphex Group ranks #75 out of 2611 companies for Moat Score. This places Graphex Group in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Graphex Group's value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,611 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Graphex Group's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Graphex Group's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Graphex Group stock overvalued right now?
Based on GuruFocus' analysis, Graphex Group (GRFXF) is currently considered Fairly Valued. The stock's GF Value™ is $0.01, compared to a current price of $0.01 — trading right at its estimated fair value. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Graphex Group (GRFXF), the current Moat Score is 4 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Graphex Group Business Description

Other Exchanges GRFXY:USA06128:Hong Kong
Address 262 Gloucester Road, 11th Floor, COFCO Tower, Causeway Bay, Hong Kong, HKG
Graphex Group Ltd is engaged in the development and processing of graphene products, in particular, graphite anode material for lithium-ion batteries used in electric vehicles and other applications. The Group is also engaged in landscape architecture businesses.. It operates in two segments namely, the Graphene Products Segment includes Processing and sale of graphite and graphene-related products; the Landscape Architecture Design Segment includes Providing landscape architecture design. The company derives the maximum of its revenue from the sale of graphene products segment. The Company operates in Mainland China, Hong Kong, and Macau.