GNENF (Ganfeng Lithium Group Co) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

GNENF Ganfeng Lithium Group Co Ltd GNENF
91 GF Score
Price $5.28
GF Value $6.24
Valuation Modestly Undervalued
! 10 Warning Signs
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What is Ganfeng Lithium Group Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Ganfeng Lithium Group Co is: Moderate Risk: Sensitive, better choose undervalued stock.

Ganfeng Lithium Group Co  (OTCPK:GNENF) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Ganfeng Lithium Group Co Risk Assessment Related Terms

GNENF vs DOW: Risk Assessment Comparison

For the Chemicals subindustry, Ganfeng Lithium Group Co's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Ganfeng Lithium Group Co Risk Assessment vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Ganfeng Lithium Group Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Ganfeng Lithium Group Co's Risk Assessment falls into.


GNENF
91GF Score
Ganfeng Lithium Group Co Ltd GNENF
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Ganfeng Lithium Group Co (GNENF) Overvalued in 2026?

Based on GuruFocus' analysis, Ganfeng Lithium Group Co stock appears to be undervalued. The current stock price of $5.28 is trading 15.4% below its estimated GF Value™ of $6.24. GuruFocus considers Ganfeng Lithium Group Co to be Modestly Undervalued.

Key valuation signals for GNENF:

  • Risk Assessment:
  • GF Value™: $6.24 vs. price of $5.28 (15.4% below fair value)
  • GF Score™: 91/100 with 10 warning signs

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

Ganfeng Lithium Group Co Business Description

Address 248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
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, the firm 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.
91GF Score

Get the complete analysis for GNENF

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

$5.28
Price
$6.24
GF Value