GNENF:OTC-Ganfeng Lithium Co Ltd (USD)

COMMON STOCK | Chemicals |

Last Closing

USD 3.325

Change

0.00 (0.00)%

Market Cap

USD 9.58B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Chemicals

Symbol Name Price(Change) Market Cap
SHECY Shin-Etsu Chemical Co Ltd ADR

-0.09 (-0.45%)

USD 76.74B
SHECF Shin-Etsu Chemical Co. Ltd

+0.51 (+1.29%)

USD 72.77B
BFFAF BASF SE NA O.N.

N/A

USD 46.70B
BASFY BASF SE ADR

-0.27 (-2.16%)

USD 46.43B
SLMNP A. Schulman Inc

N/A

USD 25.11B
TYNPF Nippon Sanso Holdings Corporat..

-0.86 (-2.81%)

USD 13.39B
AHKSF Asahi Kasei Corporation

N/A

USD 9.82B
AHKSY Asahi Kaisei Corp

-0.53 (-4.06%)

USD 9.11B
GNENY Ganfeng Lithium Co. Ltd

+0.01 (+0.40%)

USD 7.89B
BCHMF Bachem Holding AG

N/A

USD 7.28B

ETFs Containing GNENF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Chemicals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.73% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.73% 23% F 31% F
Trailing 12 Months  
Capital Gain -53.82% 25% F 20% F
Dividend Return 1.93% 20% F 25% F
Total Return -51.89% 22% F 21% F
Trailing 5 Years  
Capital Gain 152.99% 97% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 152.99% 97% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 91.16% 90% A- 83% B
Dividend Return 93.08% 85% B 82% B
Total Return 1.92% 43% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 168.97% 23% F 25% F
Risk Adjusted Return 55.09% 90% A- 90% A-
Market Capitalization 9.58B 85% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.