Graphex Group (FRA:5101) Tariff Resilience Score: 6/10 (As of Jul. 17, 2026)

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.

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 Tariff Resilience Score?

Graphex Group FRA:5101 28 Tariff Resilience Score is 6 as of Jul. 17, 2026. GuruFocus rates FRA:5101 with a GF Score™ of 28/100 and a GF Value™ of €1.82. The stock has 9 warning signs investors should review. Among 2,601 Metals & Mining companies, Graphex Group ranks better than 94.43% on this metric.

Graphex Group has the Tariff Resilience Score of 6, which implies that the company might have Average Resilient.

Graphex Group has Graphex Group has a diversified supply chain with some reliance on international suppliers. Its manufacturing is primarily in Asia, with sales markets in the US and Europe. Previous tariffs have had moderate impacts, but the company has alternative suppliers and some pricing power.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Graphex Group might have Average Resilient.

Graphex Group  (FRA:5101) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Graphex Group Tariff Resilience Score Related Terms

Graphex Group Tariff Resilience Score Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Graphex Group's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience 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 Tariff Resilience Score vs Metals & Mining Industry

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

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


FRA:5101
28GF Score
Graphex Group Ltd FRA:5101
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
What does a Tariff Resilience Score of 6 mean?
Graphex Group (FRA:5101) has a Tariff Resilience Score of 6 as of Jul. 17, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Graphex Group ranks #145 out of 2601 companies in the Metals & Mining industry, placing it in the top 5.6%.
Is Graphex Group's Tariff Resilience Score too high?
Graphex Group's current Tariff Resilience Score is 6. Based on the distribution chart, Graphex Group ranks #145 out of 2601 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Graphex Group has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Graphex Group's Tariff Resilience Score compare to competitors?
According to the Metals & Mining industry distribution chart, Graphex Group ranks #145 out of 2601 companies for Tariff Resilience Score. This places Graphex Group in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Metals & Mining company?
A good Tariff Resilience Score depends on the Metals & Mining industry context. However, Tariff Resilience Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Graphex Group's current Tariff Resilience Score is 6. 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?
Graphex Group (FRA:5101) has a current Tariff Resilience Score of 6. The stock's GF Value™ is €1.82, compared to a current price of €1.38 — trading 24.2% below its estimated fair value. The current Tariff Resilience Score is 6. Graphex Group's overall GF Score™ is 28/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Graphex Group (FRA:5101), the current Tariff Resilience Score is 6 as of Jul. 17, 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.

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:

  • Tariff Resilience Score: 6
  • 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

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

€1.38
Price
€1.82
GF Value