Graphex Group (FRA:5101) Valuation Rank


FRA:5101 Graphex Group Ltd FRA:5101
28 GF Score
Price €1.38
GF Value €1.82
! 9 Warning Signs
View Full Analysis

What is Graphex Group Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Graphex Group Valuation Rank Related Terms

FRA:5101
28GF Score
Graphex Group Ltd FRA:5101
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Graphex Group (FRA:5101) Overvalued in 2026?

Based on GuruFocus' analysis, Graphex Group stock appears to be undervalued. The current stock price of €1.38 is trading 24.2% below its estimated GF Value™ of €1.82.

Key valuation signals for FRA:5101:

  • Valuation Rank:
  • GF Value™: €1.82 vs. price of €1.38 (24.2% below fair value)
  • GF Score™: 28/100 with 9 warning signs

No single metric tells the full story. See the FRA:5101 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Graphex Group Business Description

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.
28GF Score

Get the complete analysis for FRA:5101

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.38
Price
€1.82
GF Value