Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Graphjet Technology (GTI)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/14/2025: GTI (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.
Analysis of Past Performance
Type Stock | Historic Profit -76.67% | Avg. Invested days 73 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/14/2025 |
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 relatively new company focused on the direct recycling of waste palm kernel shells (PKS) into graphene and graphite materials. Details on its specific founding year and early milestones are limited in the public domain. It has primarily gained recent traction due to its claims about cost-effective graphene production.
Core Business Areas
- Graphene Production: Production of graphene materials from recycled palm kernel shells, targeting applications in various industries like electronics, energy storage, and composites.
- Graphite Production: Production of graphite materials, also derived from recycled palm kernel shells.
- Technology Licensing: Potentially licensing its graphene and graphite production technology to other companies.
Leadership and Structure
Detailed information about Graphjet Technology's leadership team and organizational structure is not readily available in publicly accessible sources.
Top Products and Market Share
Key Offerings
- Single-Layer Graphene: Single-layer graphene flakes or films used in electronics, sensors, and other advanced applications. Market share is currently negligible as the company is in the early stages of commercialization. Competitors include established graphene manufacturers like Haydale Graphene Industries (HDGHF) and NanoXplore Inc (GRA.TO).
- Multi-Layer Graphene: Multi-layer graphene with applications in composite materials, coatings, and energy storage. Market share is currently negligible. Competitors include established graphene manufacturers like Haydale Graphene Industries (HDGHF) and NanoXplore Inc (GRA.TO).
- Graphite: Graphite materials for batteries and other applications. Market share is currently negligible. Competitors include established graphite manufacturers like Syrah Resources (SYAAF).
Market Dynamics
Industry Overview
The graphene and graphite market is experiencing significant growth driven by increasing demand from various industries, including electric vehicles, electronics, and aerospace. The market is characterized by innovation in production methods and applications.
Positioning
Graphjet Technology aims to position itself as a cost-effective graphene producer by utilizing recycled palm kernel shells. This could provide a competitive advantage if their claims regarding cost and scalability are proven viable.
Total Addressable Market (TAM)
The global graphene market is projected to reach billions of dollars within the next decade. Graphjet Technology's positioning with respect to TAM depends on its ability to scale production and secure market share, currently estimated as near zero. The Graphite market is even larger.
Upturn SWOT Analysis
Strengths
- Use of recycled materials (PKS) for production
- Potentially lower production costs compared to traditional methods
- Environmentally friendly approach
- Potential to disrupt graphene and graphite markets
Weaknesses
- Lack of established track record
- Limited information available on production capacity and quality
- Dependence on single raw material source (PKS)
- Uncertainty in scaling production to meet market demand
- Limited Market Share.
Opportunities
- Growing demand for graphene in various industries
- Partnerships with electronics and energy storage companies
- Expansion into new applications of graphene
- Government support for green technologies
Threats
- Competition from established graphene manufacturers
- Fluctuations in raw material (PKS) availability and prices
- Technological advancements leading to alternative materials
- Regulatory hurdles for graphene applications
Competitors and Market Share
Key Competitors
- HDGHF
- GRA.TO
- SYAAF
Competitive Landscape
Graphjet Technology's advantage lies in its potentially low-cost production method using recycled materials. However, it faces significant challenges from established players with proven track records, larger production capacities, and broader customer bases.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data is not available.
Future Projections: Future projections are speculative and depend on the company's ability to scale production, secure partnerships, and gain market share. Analyst estimates are not readily available.
Recent Initiatives: Recent initiatives include efforts to secure funding and establish production facilities, as reported in press releases. Specific details are limited.
Summary
Graphjet Technology is an early-stage company with a potentially disruptive approach to graphene and graphite production, using recycled materials. Its strengths lie in its environmentally friendly approach and potentially lower costs. However, it faces significant risks related to scaling production, competing with established players, and dependence on a single raw material source, lacking a verifiable market share at this point in time.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports on graphene and graphite market
- Competitor company websites
Disclaimers:
The information provided is based on publicly available data and should not be considered financial advice. The analysis is limited by the lack of detailed information on Graphjet Technology's financial performance and operations. Market share data are estimates.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.