Ganfeng Lithium Co., Ltd. Logo

Ganfeng Lithium Co., Ltd.

1772.HK

(3.2)
Stock Price

22,85 HKD

-2.22% ROA

-3.54% ROE

-25.54x PER

Market Cap.

62.012.717.888,37 HKD

61.66% DER

4.12% Yield

-6.81% NPM

Ganfeng Lithium Co., Ltd. Stock Analysis

Ganfeng Lithium Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ganfeng Lithium Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (25.04%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

5 PBV

The stock's PBV ratio (1.07x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 DER

The stock has a reasonable amount of debt compared to its ownership (51%), suggesting a balanced financial position and a moderate level of risk.

7 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

8 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (250), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

Ganfeng Lithium Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ganfeng Lithium Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Ganfeng Lithium Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ganfeng Lithium Co., Ltd. Revenue
Year Revenue Growth
2007 210.450.762
2008 241.300.655 12.78%
2009 246.860.522 2.25%
2010 359.722.325 31.37%
2011 474.978.594 24.27%
2012 628.147.629 24.38%
2013 686.267.000 8.47%
2014 869.480.146 21.07%
2015 1.353.924.754 35.78%
2016 2.844.120.347 52.4%
2017 4.383.446.140 35.12%
2018 5.003.882.888 12.4%
2019 5.341.720.203 6.32%
2020 5.523.986.077 3.3%
2021 11.162.214.421 50.51%
2022 41.822.508.877 73.31%
2023 30.146.901.418 -38.73%
2023 32.971.680.169 8.57%
2024 18.123.678.288 -81.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ganfeng Lithium Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 849.900
2008 1.189.900 28.57%
2009 962.300 -23.65%
2010 1.928.088 50.09%
2011 2.979.697 35.29%
2012 1.952.334 -52.62%
2013 4.425.697 55.89%
2014 10.578.141 58.16%
2015 17.064.409 38.01%
2016 23.459.095 27.26%
2017 37.962.113 38.2%
2018 62.527.264 39.29%
2019 79.599.863 21.45%
2020 139.763.160 43.05%
2021 338.523.524 58.71%
2022 1.007.486.556 66.4%
2023 1.184.685.139 14.96%
2023 1.250.989.904 5.3%
2024 969.085.408 -29.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ganfeng Lithium Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 3.276.994
2008 4.695.982 30.22%
2009 3.564.556 -31.74%
2010 5.150.094 30.79%
2011 7.354.570 29.97%
2012 6.414.933 -14.65%
2013 7.685.942 16.54%
2014 9.572.653 19.71%
2015 16.940.491 43.49%
2016 21.193.461 20.07%
2017 28.146.574 24.7%
2018 43.520.439 35.33%
2019 31.506.683 -38.13%
2020 40.996.629 23.15%
2021 67.023.714 38.83%
2022 108.294.728 38.11%
2023 2.336.807.102 95.37%
2023 982.416.380 -137.86%
2024 -760.252.673 229.22%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ganfeng Lithium Co., Ltd. EBITDA
Year EBITDA Growth
2007 52.823.624
2008 72.120.314 26.76%
2009 64.446.621 -11.91%
2010 68.715.323 6.21%
2011 95.595.502 28.12%
2012 125.526.695 23.84%
2013 135.343.039 7.25%
2014 171.589.021 21.12%
2015 277.089.663 38.07%
2016 892.040.103 68.94%
2017 1.910.661.210 53.31%
2018 1.850.238.241 -3.27%
2019 1.397.405.758 -32.41%
2020 1.272.802.894 -9.79%
2021 6.219.438.974 79.54%
2022 23.823.065.183 73.89%
2023 -657.679.824 3722.29%
2023 8.048.217.996 108.17%
2024 1.352.681.428 -494.98%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ganfeng Lithium Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 57.764.383
2008 72.502.678 20.33%
2009 63.448.480 -14.27%
2010 81.924.769 22.55%
2011 100.262.007 18.29%
2012 136.542.359 26.57%
2013 159.394.352 14.34%
2014 185.730.134 14.18%
2015 294.937.536 37.03%
2016 983.217.810 70%
2017 1.774.026.349 44.58%
2018 1.806.601.504 1.8%
2019 1.255.510.639 -43.89%
2020 1.180.936.813 -6.31%
2021 4.443.649.203 73.42%
2022 20.702.051.016 78.54%
2023 1.488.540.326 -1290.76%
2023 4.574.813.183 67.46%
2024 2.890.526.508 -58.27%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ganfeng Lithium Co., Ltd. Net Profit
Year Net Profit Growth
2007 29.525.974
2008 38.931.551 24.16%
2009 33.861.140 -14.97%
2010 42.642.305 20.59%
2011 54.288.452 21.45%
2012 69.644.692 22.05%
2013 74.123.526 6.04%
2014 85.727.369 13.54%
2015 125.154.019 31.5%
2016 464.365.096 73.05%
2017 1.469.078.129 68.39%
2018 1.223.286.884 -20.09%
2019 358.070.976 -241.63%
2020 1.024.658.530 65.05%
2021 5.228.404.716 80.4%
2022 20.503.567.858 74.5%
2023 638.641.883 -3110.5%
2023 4.946.809.503 87.09%
2024 -1.285.900.046 484.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ganfeng Lithium Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 0 0%
2020 1 0%
2021 3 100%
2022 10 80%
2023 0 0%
2023 2 100%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ganfeng Lithium Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -44.601.650
2008 -28.408.080 -57%
2009 7.367.959 485.56%
2010 -82.551.011 108.93%
2011 -102.949.126 19.81%
2012 -228.003.716 54.85%
2013 -187.410.556 -21.66%
2014 -139.224.244 -34.61%
2015 234.630.399 159.34%
2016 152.269.560 -54.09%
2017 150.950.715 -0.87%
2018 -513.150.315 129.42%
2019 -144.881.356 -254.19%
2020 -463.915.993 68.77%
2021 -792.970.243 41.5%
2022 7.540.916.161 110.52%
2023 -8.499.663.759 188.72%
2023 884.857.654 1060.57%
2024 -3.604.228.722 124.55%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ganfeng Lithium Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -4.472.398
2008 26.570.721 116.83%
2009 47.655.513 44.24%
2010 -4.735.581 1106.33%
2011 34.406.095 113.76%
2012 -11.676.312 394.67%
2013 63.556.446 118.37%
2014 11.107.441 -472.2%
2015 365.966.797 96.96%
2016 658.474.254 44.42%
2017 503.866.064 -30.68%
2018 685.231.948 26.47%
2019 669.286.082 -2.38%
2020 746.368.363 10.33%
2021 2.620.393.303 71.52%
2022 12.490.633.286 79.02%
2023 146.480.693 -8427.15%
2023 1.322.056.580 88.92%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ganfeng Lithium Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 40.129.252
2008 54.978.801 27.01%
2009 40.287.554 -36.47%
2010 77.815.430 48.23%
2011 137.355.221 43.35%
2012 216.327.404 36.51%
2013 250.967.002 13.8%
2014 150.331.685 -66.94%
2015 131.336.398 -14.46%
2016 506.204.694 74.05%
2017 352.915.349 -43.44%
2018 1.198.382.263 70.55%
2019 814.167.438 -47.19%
2020 1.210.284.356 32.73%
2021 3.413.363.546 64.54%
2022 4.949.717.125 31.04%
2023 8.646.144.452 42.75%
2023 437.198.925 -1877.62%
2024 3.604.228.722 87.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ganfeng Lithium Co., Ltd. Equity
Year Equity Growth
2007 120.060.223
2008 159.448.153 24.7%
2009 190.145.788 16.14%
2010 718.575.989 73.54%
2011 739.667.600 2.85%
2012 810.608.970 8.75%
2013 1.340.747.370 39.54%
2014 1.387.778.660 3.39%
2015 1.883.185.337 26.31%
2016 2.490.505.819 24.39%
2017 4.043.170.128 38.4%
2018 7.977.173.186 49.32%
2019 8.410.281.231 5.15%
2020 13.418.403.361 37.32%
2021 26.166.698.437 48.72%
2022 48.866.308.100 46.45%
2023 54.084.572.398 9.65%
2023 52.315.862.776 -3.38%
2024 52.589.133.315 0.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ganfeng Lithium Co., Ltd. Assets
Year Assets Growth
2007 200.257.118
2008 293.845.415 31.85%
2009 300.073.675 2.08%
2010 776.498.121 61.36%
2011 829.944.839 6.44%
2012 1.047.899.408 20.8%
2013 1.795.891.836 41.65%
2014 1.954.451.783 8.11%
2015 2.527.552.379 22.67%
2016 3.808.742.104 33.64%
2017 7.999.100.056 52.39%
2018 13.520.716.752 40.84%
2019 14.213.031.883 4.87%
2020 22.020.373.319 35.46%
2021 39.056.652.559 43.62%
2022 79.159.910.068 50.66%
2023 92.862.318.954 14.76%
2023 91.697.900.969 -1.27%
2024 97.964.416.055 6.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ganfeng Lithium Co., Ltd. Liabilities
Year Liabilities Growth
2007 80.196.893
2008 134.397.261 40.33%
2009 109.927.886 -22.26%
2010 57.922.131 -89.79%
2011 90.277.238 35.84%
2012 237.290.437 61.95%
2013 455.144.465 47.86%
2014 566.673.122 19.68%
2015 644.367.042 12.06%
2016 1.318.236.284 51.12%
2017 3.955.929.927 66.68%
2018 5.543.543.565 28.64%
2019 5.802.750.651 4.47%
2020 8.601.969.957 32.54%
2021 12.889.954.121 33.27%
2022 30.293.601.966 57.45%
2023 38.777.746.556 21.88%
2023 39.382.038.192 1.53%
2024 45.375.282.739 13.21%

Ganfeng Lithium Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.24
Net Income per Share
-0.83
Price to Earning Ratio
-25.54x
Price To Sales Ratio
2.54x
POCF Ratio
14.37
PFCF Ratio
-12.48
Price to Book Ratio
0.96
EV to Sales
3.32
EV Over EBITDA
423.27
EV to Operating CashFlow
27.39
EV to FreeCashFlow
-16.29
Earnings Yield
-0.04
FreeCashFlow Yield
-0.08
Market Cap
62,01 Bil.
Enterprise Value
80,98 Bil.
Graham Number
20.41
Graham NetNet
-14.47

Income Statement Metrics

Net Income per Share
-0.83
Income Quality
-2.2
ROE
-0.04
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
0.84
EBT Per Ebit
1
Ebit per Revenue
-0.08
Effective Tax Rate
-0.19

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.08
Net Profit Margin
-0.07

Dividends

Dividend Yield
0.04
Dividend Yield %
4.12
Payout Ratio
-1.6
Dividend Per Share
0.88

Operating Metrics

Operating Cashflow per Share
1.48
Free CashFlow per Share
-2.49
Capex to Operating CashFlow
2.68
Capex to Revenue
0.32
Capex to Depreciation
14.56
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.02
Days Sales Outstanding
80.78
Days Payables Outstanding
171
Days of Inventory on Hand
129.4
Receivables Turnover
4.52
Payables Turnover
2.13
Inventory Turnover
2.82
Capex per Share
3.97

Balance Sheet

Cash per Share
4,21
Book Value per Share
26,36
Tangible Book Value per Share
14.75
Shareholders Equity per Share
22.21
Interest Debt per Share
14.16
Debt to Equity
0.62
Debt to Assets
0.28
Net Debt to EBITDA
99.13
Current Ratio
0.91
Tangible Asset Value
29,42 Bil.
Net Current Asset Value
-21,46 Bil.
Invested Capital
51192695839
Working Capital
-2,47 Bil.
Intangibles to Total Assets
0.24
Average Receivables
5,91 Bil.
Average Payables
9,71 Bil.
Average Inventory
7543634292
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ganfeng Lithium Co., Ltd. Dividends
Year Dividends Growth
2019 0
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%
2024 1 0%

Ganfeng Lithium Co., Ltd. Profile

About Ganfeng Lithium Co., Ltd.

Ganfeng Lithium Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; and Goulamina spodumene ore project located in southern Mali, Africa. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, lithium chloride, butyl lithium, lithium fluoride and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. The company was founded in 2000 and is based in Xinyu, China.

CEO
Mr. Liangbin Li
Employee
14.481
Address
Longteng Road
Xinyu, 338000

Ganfeng Lithium Co., Ltd. Executives & BODs

Ganfeng Lithium Co., Ltd. Executives & BODs
# Name Age
1 Mr. Bin Wang
Vice President
70
2 Ms. Zhaonan Deng
Executive Director & Consultant
70
3 Mr. Samuel Pigott
Head of Business Development of North America
70
4 Mr. Xiaoshen Wang MBA
President & Vice Chairman
70
5 Mr. Guanghua Luo
Vice President
70
6 Mr. Haibo Shen
Executive Director
70
7 Mr. Yuchen Ren
Secretary to the Board
70
8 Ms. Ting Huang
Vice President & Financial Director
70
9 Mr. Liangbin Li
Chief Executive Officer & Executive Chairman
70

Ganfeng Lithium Co., Ltd. Competitors