Ganfeng Lithium Co., Limited
Ganfeng Lithium Co., Limited Fundamental Analysis
Ganfeng Lithium Co., Limited (GNENF) shows moderate financial fundamentals with a PE ratio of 50.16, profit margin of 11.12%, and ROE of 6.68%. The company generates $34.3B in annual revenue with strong year-over-year growth of 22.08%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze GNENF's fundamental strength across five key dimensions:
Efficiency Score
WeakGNENF struggles to generate sufficient returns from assets.
Valuation Score
ModerateGNENF shows balanced valuation metrics.
Growth Score
ModerateGNENF shows steady but slowing expansion.
Financial Health Score
ExcellentGNENF maintains a strong and stable balance sheet.
Profitability Score
WeakGNENF struggles to sustain strong margins.
Key Financial Metrics
Is GNENF Expensive or Cheap?
P/E Ratio
GNENF trades at 50.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, GNENF's PEG of 0.01 indicates potential undervaluation.
Price to Book
The market values Ganfeng Lithium Co., Limited at 3.12 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 39.54 times EBITDA. This signals the market has high growth expectations.
How Well Does GNENF 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 $5.88B, showing steady but balanced cash generation.
Free Cash Flow
Ganfeng Lithium Co., Limited generates weak or negative free cash flow of $-3.66B, restricting financial flexibility.
FCF Per Share
Each share generates $-1.38 in free cash annually.
FCF Yield
GNENF converts -1.45% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
50.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.008
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.12
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.35
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 GNENF Stacks Against Its Sector Peers
| Metric | GNENF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 50.16 | 24.86 | Worse (Expensive) |
| ROE | 6.68% | 943.00% | Weak |
| Net Margin | 11.12% | -105015.00% (disorted) | Strong |
| Debt/Equity | 0.63 | 0.53 | Neutral |
| Current Ratio | 1.03 | 6.81 | Neutral |
| ROA | 2.43% | -6938.00% (disorted) | Weak |
GNENF outperforms its industry in 1 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
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
276.32%
Industry Style: Cyclical, Commodity, Value
High GrowthEPS CAGR
41.77%
Industry Style: Cyclical, Commodity, Value
High GrowthFCF CAGR
255.34%
Industry Style: Cyclical, Commodity, Value
High Growth