Ganfeng Lithium Group Co Ltd GNENF

Morningstar Rating
$3.89 +0.12 (3.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GNENF is trading at a LOCK|G%$?f# premium.
Price
$3.89
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$3.77
Day Range
$3.89–3.89
52-Week Range
$3.55–11.40
Bid/Ask
$2.37 / $5.41
Shares Outstanding
2.10B
Market Cap
$8.15B
Volume/Avg
1,277 / 3,676

Key Statistics

Price/Earnings (Normalized)
9.62
Price/Sales
1.51
Dividend Yield (Trailing)
0.56%
Dividend Yield (Forward)
0.56%
Dividend Payment Schedule
Jul
Total Yield
0.56%

Company Profile

Ganfeng is the world’s third largest and China’s largest lithium compounds producer and the world’s largest lithium metals producer in terms of production capacity. The company offers five major categories of more than 40 lithium compounds and metals products, which is one of the most comprehensive product offerings among the suppliers globally. Starting as a midstream manufacturer of lithium compounds and lithium metals, the company has successfully expanded into a vertically integrated business model with operations along the critical stages of the industry value chain, including upstream lithium extraction, midstream lithium compounds and metals processing, and downstream lithium battery production and recycling.
Sector
Basic Materials
Industry
Chemicals
Stock Style Box
Large Core
Total Number of Employees
19,257

Competitors

Valuation

Metric
GNENF
ALB
SQM
Price/Earnings (Normalized)
9.6217.5713.29
Price/Book Value
1.151.542.90
Price/Sales
1.512.262.72
Price/Cash Flow
7.2910.106.61
Price/Earnings
GNENF
ALB
SQM

Financial Strength

Metric
GNENF
ALB
SQM
Quick Ratio
0.611.251.84
Current Ratio
1.122.092.61
Interest Coverage
6.681.9912.76
Quick Ratio
GNENF
ALB
SQM

Profitability

Metric
GNENF
ALB
SQM
Return on Assets (Normalized)
5.83%5.06%11.03%
Return on Equity (Normalized)
14.97%10.70%26.97%
Return on Invested Capital (Normalized)
8.74%7.34%13.31%
Return on Assets
GNENF
ALB
SQM

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