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Upturn AI SWOT - About
Graphex Group Limited (GRFX)
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Upturn Advisory Summary
06/27/2025: GRFX (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $0.4
Year Target Price $0.4
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -78.49% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/27/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 20.09M USD | Price to earnings Ratio - | 1Y Target Price 0.4 |
Price to earnings Ratio - | 1Y Target Price 0.4 | ||
Volume (30-day avg) - | Beta 0.77 | 52 Weeks Range 0.01 - 2.74 | Updated Date 06/28/2025 |
52 Weeks Range 0.01 - 2.74 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.48 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -59.32% | Operating Margin (TTM) -53.58% |
Management Effectiveness
Return on Assets (TTM) -7.84% | Return on Equity (TTM) -34.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 51353910 | Price to Sales(TTM) 0.11 |
Enterprise Value 51353910 | Price to Sales(TTM) 0.11 | ||
Enterprise Value to Revenue 2.15 | Enterprise Value to EBITDA 4.31 | Shares Outstanding 20923500 | Shares Floating 180972831 |
Shares Outstanding 20923500 | Shares Floating 180972831 | ||
Percent Insiders - | Percent Institutions 3.67 |
Analyst Ratings
Rating 3 | Target Price 0.4 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Graphex Group Limited
Company Overview
History and Background
Graphex Group Limited, originally known as AmmPower Corp. and prior to that, as Grafoid Inc., has evolved over time from focusing on graphene development to specializing in the production of spherical graphite and other advanced materials for lithium-ion batteries. They expanded their graphite processing operations into China in 2018.
Core Business Areas
- Spherical Graphite Production: Graphex focuses on processing graphite into spherical graphite, a crucial component in lithium-ion batteries used in electric vehicles and energy storage systems.
- Graphite Product Sales: Graphex sells their spherical graphite products to manufacturers of battery components.
Leadership and Structure
Details about the specific leadership structure are available from Graphex Group Limited's investor relations page and filings. These sources detail the board of directors, executive management team, and key personnel responsible for strategic decision-making and operational oversight.
Top Products and Market Share
Key Offerings
- Spherical Graphite: Spherical graphite is essential for lithium-ion battery anodes. Market share data for Graphex Group Limited specifically is not readily available, but it is competing against major graphite producers. Competitors for this product include companies like BTR New Material Group and Shanshan Technology. Revenue from this product is a primary revenue driver for Graphex.
Market Dynamics
Industry Overview
The lithium-ion battery market is experiencing rapid growth due to the increasing demand for electric vehicles and energy storage systems. This has led to a higher demand for graphite.
Positioning
Graphex Group Limited is positioned as a supplier of spherical graphite. It seeks to secure its position by improving technology and capacity. They strive to compete in an increasingly competitive market.
Total Addressable Market (TAM)
The total addressable market for battery-grade graphite is projected to reach billions of dollars. Graphex Group Limited aims to capitalize on this growth by expanding its production capacity and securing long-term supply agreements. Their market share indicates their positioning relative to the overall TAM.
Upturn SWOT Analysis
Strengths
- Specialized Graphite Production
- Established Operations in China
- Access to Raw Materials
Weaknesses
- Relatively Small Market Share
- Financial Performance Fluctuations
- Dependence on Limited Number of Products
Opportunities
- Growing Demand for EV Batteries
- Expansion of Production Capacity
- Strategic Partnerships
Threats
- Competition from Larger Graphite Producers
- Fluctuations in Graphite Prices
- Geopolitical Risks
- Dependence on a concentrated number of clients
Competitors and Market Share
Key Competitors
- BTR (Not US Stock Symbol)
- Shanshan (Not US Stock Symbol)
Competitive Landscape
Graphex Group Limited's advantages and disadvantages compared to its competitors would depend on factors such as production capacity, technology, cost structure, and market access.
Growth Trajectory and Initiatives
Historical Growth: Graphex Group Limited's growth trends over the past years would be evident from its revenue growth, production capacity expansions, and market share changes.
Future Projections: Future projections for Graphex Group Limited's growth can be found in analyst reports. This would typically cover revenue growth, profitability, and market share gains.
Recent Initiatives: Recent strategic initiatives undertaken by Graphex Group Limited would include capacity expansion projects, new product development efforts, and strategic partnerships.
Summary
Graphex Group Limited is positioned to take advantage of the increasing demand for electric vehicles and energy storage systems. However, its relatively small market share and dependence on a limited number of products could pose challenges. Expansion of production capacity and strategic partnerships could improve its competitive position. They need to be aware of competition from larger graphite producers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Analyst Reports
- Industry News
- Financial News Providers
Disclaimers:
The data provided is based on available information and may be subject to change. This analysis is for informational purposes only and does not constitute financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Graphex Group Limited
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2020-11-12 | CEO & Executive Director Mr. Yick Yan Chan | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 221 | Website https://www.graphexgroup.com |
Full time employees 221 | Website https://www.graphexgroup.com | ||
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the Li-Ion battery anode; and synthetic graphite. The company also offers related graphene products comprising high-purity graphite for magnesia carbon bricks, high grade refractories, stabilizers, carbon brushes, and fire-resistant composite materials; and micronized graphite for corrosion-resistant coating, lubricants, and other new composite materials. In addition, it provides landscape architecture and catering management services. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.
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