GTI
GTI 1-star rating from Upturn Advisory

Graphjet Technology (GTI)

Graphjet Technology (GTI) 1-star rating from Upturn Advisory
$4.21
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Upturn Advisory Summary

11/05/2025: GTI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 11/05/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Graphjet Technology

Graphjet Technology(GTI) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo 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.

Company business area logo 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 logo 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

Product Key Offerings logo 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 logo 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 competitor logo 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.

Similar Stocks

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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.