Ganfeng Lithium Co., Limited Fundamental Analysis
Ganfeng Lithium Co., Limited (1772.HK) shows weak financial fundamentals with a PE ratio of 30.22, profit margin of 11.12%, and ROE of 6.68%. The company generates $33.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.9/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 1772.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak1772.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate1772.HK shows balanced valuation metrics.
Growth Score
Moderate1772.HK shows steady but slowing expansion.
Financial Health Score
Excellent1772.HK maintains a strong and stable balance sheet.
Profitability Score
Weak1772.HK struggles to sustain strong margins.
Key Financial Metrics
Is 1772.HK Expensive or Cheap?
P/E Ratio
1772.HK trades at 30.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, 1772.HK's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values Ganfeng Lithium Co., Limited at 1.90 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 21.51 times EBITDA. This signals the market has high growth expectations.
How Well Does 1772.HK Make Money?
Net Profit Margin
For every $100 in sales, Ganfeng Lithium Co., Limited keeps $11.12 as profit after all expenses.
Operating Margin
Core operations generate 11.31 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.68 in profit for every $100 of shareholder equity.
ROA
Ganfeng Lithium Co., Limited generates $2.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ganfeng Lithium Co., Limited produces operating cash flow of $5.67B, showing steady but balanced cash generation.
Free Cash Flow
Ganfeng Lithium Co., Limited generates weak or negative free cash flow of $-3.53B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.33 in free cash annually.
FCF Yield
1772.HK converts -2.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.90
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.32
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.63
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.03
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How 1772.HK Stacks Against Its Sector Peers
| Metric | 1772.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.22 | 28.25 | Neutral |
| ROE | 6.68% | 1003.00% | Weak |
| Net Margin | 11.12% | -1732.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 0.65 | Neutral |
| Current Ratio | 1.03 | 3.24 | Neutral |
| ROA | 2.43% | 500.00% | Weak |
1772.HK outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ganfeng Lithium Co., Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value