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GTI
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Graphjet Technology (GTI)

Upturn stock ratingUpturn stock rating
$3.87
Last Close (24-hour delay)
Profit since last BUY-28.72%
upturn advisory
SELL
SELL since 4 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
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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!

Upturn Star Rating

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 SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/28/2025

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

ai summary icon Upturn AI SWOT

Graphjet Technology

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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
Full time employees 20

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.