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Graphjet Technology (GTI)



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Upturn Advisory Summary
08/28/2025: GTI (1-star) is a SELL. SELL since 4 days. Profits (-28.72%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -76.67% | Avg. Invested days 73 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 14.55M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.43 | 52 Weeks Range 0.06 - 5.69 | Updated Date 06/29/2025 |
52 Weeks Range 0.06 - 5.69 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.01 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) -138.32% | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 16063448 | Price to Sales(TTM) - |
Enterprise Value 16063448 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding 147392000 | Shares Floating 9792047 |
Shares Outstanding 147392000 | Shares Floating 9792047 | ||
Percent Insiders 94.37 | Percent Institutions 0.24 |
Upturn AI SWOT
Graphjet Technology
Company Overview
History and Background
Graphjet Technology is a privately held company, and therefore its history and background are not publicly available in the same manner as publicly traded companies. Details regarding its founding year, specific milestones, and historical evolution are not easily accessible through standard financial data providers.
Core Business Areas
- Sustainable Graphite Production: Graphjet Technology focuses on producing graphite and graphene directly from palm kernel shells. This process aims to reduce reliance on traditional graphite mining, which is less sustainable.
Leadership and Structure
Information on Graphjet Technology's leadership team and organizational structure is limited due to its private status.
Top Products and Market Share
Key Offerings
- Graphene: Graphjet produces high-quality graphene used in various applications, including battery manufacturing. Market share data is difficult to ascertain, since Graphjet is not traded publicly. Competitors include NanoXplore (GRA.TO), First Graphene (FGR.ASX) and Haydale Graphene Industries (HAYD.L).
- Graphite: Graphjet also produces graphite, which is essential for electric vehicle batteries. Market share data is difficult to ascertain, since Graphjet is not traded publicly. Competitors include Syrah Resources (SYR.AX), Novonix (NVX.AX) and Talga Group (TLG.AX).
Market Dynamics
Industry Overview
The graphite and graphene market is experiencing rapid growth, driven by the increasing demand for electric vehicle batteries. The market is competitive, with numerous players vying for market share.
Positioning
Graphjet Technology positions itself as a sustainable producer of graphite and graphene, differentiating itself from traditional mining-dependent companies.
Total Addressable Market (TAM)
The global graphite market is projected to reach billions of dollars. Graphjet Technology is positioned to capture a share of this TAM by leveraging its sustainable production methods and high-quality products.
Upturn SWOT Analysis
Strengths
- Sustainable Production Methods
- High-Quality Products
- Innovative Technology
Weaknesses
- Limited Market Presence
- Reliance on Palm Kernel Shell Availability
- Lack of Public Financial Data
Opportunities
- Growing Electric Vehicle Market
- Increasing Demand for Sustainable Materials
- Potential Partnerships with Battery Manufacturers
Threats
- Competition from Established Graphite Producers
- Fluctuations in Palm Kernel Shell Prices
- Technological Advancements by Competitors
Competitors and Market Share
Key Competitors
- NanoXplore (GRA.TO)
- First Graphene (FGR.ASX)
- Syrah Resources (SYR.AX)
Competitive Landscape
Graphjet's sustainable production methods offer a competitive advantage. However, establishing market presence and scaling production are key challenges. Precise market share data for Graphjet, a private entity, is not available, hence values are defaulted to 0.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not publicly available.
Future Projections: Future growth projections are not publicly available, but the electric vehicle market is a growth driver.
Recent Initiatives: Recent initiatives likely include expanding production capacity and forming partnerships, but specific details are not publicly available.
Summary
Graphjet Technology is a privately held company focusing on sustainable graphite and graphene production from palm kernel shells, addressing the growing electric vehicle battery market. Lacking public financial data, assessing its financial strength is challenging. The company's strengths lie in its innovative and sustainable production methods, while its weaknesses include limited market presence and reliance on raw material availability. Growth prospects are tied to the expanding EV market, but it faces competition from established graphite producers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website (where available)
- Industry Reports
- Press Releases
- Market Research Reports
Disclaimers:
Data and analysis are based on publicly available information. Financial data for private companies is limited. Market share estimates are approximate. This is not financial advice. Invest at your own risk.
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 Graphjet Technology
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CFO, CEO & Director Mr. Ther Wei Lai | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees 20 | Website https://www.graphjettech.com |
Full time employees 20 | Website https://www.graphjettech.com |
Graphjet Technology Sdn. Bhd. engages in the production of graphene and graphite raw materials. It utilizes palm kernel shells to produce single layer graphene and artificial graphite. Graphjet Technology Sdn. Bhd. is based in Kuala Lumpur, Malaysia.

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