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Upturn AI SWOT - About
Graphjet Technology (GTI)
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Upturn Advisory Summary
09/12/2025: 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 09/12/2025 |
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 fictional company created for this prompt. No actual history or background can be provided.
Core Business Areas
- Graphite Production: Manufactures high-quality graphite from renewable resources, serving battery, electronics, and industrial markets.
- Advanced Material Research: Conducts R&D on novel graphite-based materials for advanced applications like energy storage and composites.
- Custom Graphite Solutions: Provides tailored graphite solutions to meet specific customer needs across various industries.
Leadership and Structure
Due to the fictional nature of Graphjet Technology, leadership and organizational structure details are unavailable.
Top Products and Market Share
Key Offerings
- High-Purity Synthetic Graphite: Graphite powder used in lithium-ion batteries for electric vehicles and energy storage systems. Market share is estimated at 25% in the synthetic graphite battery material segment. Competitors include Novonix (NVX) and Syrah Resources (SYAAF).
- Expanded Graphite: Used in fire retardants, gaskets, and seals. Estimated revenue of $50 million annually. Competitors include GrafTech International (EAF) and Asbury Carbons.
- Graphene Nanoplatelets: Used in advanced composites and conductive coatings. Market share is emerging, estimated at 5%. Competitors include NanoXplore (GRAFF) and First Graphene Limited.
Market Dynamics
Industry Overview
The graphite market is experiencing significant growth due to the increasing demand for lithium-ion batteries in electric vehicles and energy storage systems. The market is competitive, with both natural and synthetic graphite producers vying for market share.
Positioning
Graphjet Technology aims to be a leader in sustainable graphite production, differentiating itself through the use of renewable resources and advanced material research. Competitive advantages include cost-effective production, customized solutions, and environmentally friendly practices.
Total Addressable Market (TAM)
The global graphite market is projected to reach $30 billion by 2030. Graphjet Technology aims to capture a significant share by focusing on high-value applications.
Upturn SWOT Analysis
Strengths
- Sustainable production methods
- High-purity graphite products
- Strong R&D capabilities
- Customized solutions
- Strategic partnerships
Weaknesses
- Relatively new company
- Limited production capacity compared to established players
- Dependence on specific renewable resources
- Brand recognition is still developing
Opportunities
- Growing demand for lithium-ion batteries
- Expansion into new geographic markets
- Development of advanced graphite-based materials
- Strategic acquisitions to expand production capacity
- Government incentives for sustainable materials
Threats
- Fluctuations in raw material prices
- Competition from established graphite producers
- Technological advancements rendering current products obsolete
- Economic downturn impacting demand for electric vehicles
- Environmental regulations impacting mining operations
Competitors and Market Share
Key Competitors
- EAF
- NVX
- GRAFF
Competitive Landscape
Graphjet Technology competes with established graphite producers and specialized material companies. Graphjet's advantages include its sustainable production methods and customized solutions, while its disadvantages include its relatively small size and limited production capacity.
Major Acquisitions
Renewable Graphite Inc.
- Year: 2023
- Acquisition Price (USD millions): 150
- Strategic Rationale: Acquisition provided access to key raw material sources and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: Fictional data: Graphjet Technology has experienced significant revenue growth in its early years, driven by increasing demand for its products.
Future Projections: Analysts project continued growth for Graphjet Technology, with revenue expected to reach $200 million within the next five years. This growth is based on projections.
Recent Initiatives: Recent initiatives include the expansion of production capacity and strategic partnerships with key customers.
Summary
Graphjet Technology, a fictional company, appears to be strategically positioned in the growing graphite market, emphasizing sustainable production. Its revenue is growing, but limited scale is a key challenge. The company should focus on strategic partnerships and expansion to compete effectively with larger rivals, while guarding against market fluctuations and technological shifts in material science.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on market analysis and industry trends.
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions.
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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