OTCPK:GNEN.F

Stock Analysis Report

Executive Summary

Ganfeng Lithium Co., Ltd. manufactures and sells various lithium products in Mainland China, Hong Kong, and internationally.

Snowflake

Fundamentals

Excellent balance sheet with moderate growth potential.

Risks

  • Ganfeng Lithium has significant price volatility in the past 3 months.

Similar Companies

Share Price & News

How has Ganfeng Lithium's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

0%

OTCPK:GNEN.F

-0.1%

US Metals and Mining

-1.6%

US Market


1 Year Return

n/a

OTCPK:GNEN.F

-17.0%

US Metals and Mining

-3.0%

US Market

No trading data on GNEN.F.

No trading data on GNEN.F.


Share holder returns

GNEN.FIndustryMarket
7 Day0%-0.1%-1.6%
30 Day-32.0%-10.8%-5.8%
90 Day-32.0%2.4%0.2%
1 Yearn/a-14.6%-17.0%-0.8%-3.0%
3 Yearn/a2.9%-2.3%38.0%29.1%
5 Yearn/a-19.1%-25.1%50.8%34.1%

Price Volatility Vs. Market

How volatile is Ganfeng Lithium's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ganfeng Lithium undervalued based on future cash flows and its price relative to the stock market?

19.74x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Ganfeng Lithium's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Ganfeng Lithium's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Ganfeng Lithium is overvalued based on earnings compared to the US Metals and Mining industry average.

Ganfeng Lithium is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Ganfeng Lithium is poor value based on expected growth next year.


Price Based on Value of Assets

Ganfeng Lithium is overvalued based on assets compared to the US Metals and Mining industry average.


Next Steps

Future Growth

How is Ganfeng Lithium expected to perform in the next 1 to 3 years based on estimates from 10 analysts?

15.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Ganfeng Lithium's revenue is expected to grow by 11% yearly, however this is not considered high growth (20% yearly).

Ganfeng Lithium's earnings are expected to grow by 15.5% yearly, however this is not considered high growth (20% yearly).

Ganfeng Lithium's revenue growth is expected to exceed the United States of America market average.

Ganfeng Lithium's earnings growth is expected to exceed the United States of America market average.

Ganfeng Lithium's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Ganfeng Lithium is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Ganfeng Lithium performed over the past 5 years?

54.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Ganfeng Lithium has delivered over 20% year on year earnings growth in the past 5 years.

Ganfeng Lithium's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Ganfeng Lithium's 1-year earnings growth is negative, it can't be compared to the US Metals and Mining industry average.


Return on Equity

Ganfeng Lithium has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Ganfeng Lithium used its assets less efficiently than the US Metals and Mining industry average last year based on Return on Assets.


Return on Capital Employed

Ganfeng Lithium's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Ganfeng Lithium's financial position?


Financial Position Analysis

Ganfeng Lithium is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Ganfeng Lithium's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Ganfeng Lithium's level of debt (35.9%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has increased over the past 5 years (13.9% vs 35.9% today).

Debt is well covered by operating cash flow (35.8%, greater than 20% of total debt).

Ganfeng Lithium earns more interest than it pays, coverage of interest payments is not a concern.


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4x debt.


Next Steps

Dividend

What is Ganfeng Lithium's current dividend yield, its reliability and sustainability?

1.71%

Expected Dividend Yield


Dividend Yield and Payments Analysis

Ganfeng Lithium's pays a lower dividend yield than the bottom 25% of dividend payers in United States of America (1.49%).

Ganfeng Lithium's dividend is below the markets top 25% of dividend payers in United States of America (3.82%).

Ganfeng Lithium has been paying a dividend for less than 10 years and during this time payments have been volatile (annual drop of over 20%).

Dividend payments have increased, but Ganfeng Lithium only paid a dividend in the past 8 years.


Current Payout to Shareholders

Dividends paid are well covered by earnings (3.6x coverage).


Future Payout to Shareholders

Dividends after 3 years are expected to be well covered by earnings (3.8x coverage).


Next Steps

Management

What is the CEO of Ganfeng Lithium's salary, the management and board of directors tenure and is there insider trading?

8.3yrs

Average management tenure


CEO

Liangbin Li (52yo)

8.7yrs

Tenure

CN¥694,000

Compensation

Mr. Liangbin Li has been Chairman of Jiangxi Ganfeng Lithium Co., Ltd. since December 6, 2007 and also has been its President since December 27, 2010 and Executive Director since December 29, 2017. He also ...


CEO Compensation Analysis

Liangbin's remuneration is lower than average for companies of similar size in United States of America.

Liangbin's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

8.3yrs

Average Tenure

50.5yo

Average Age

The average tenure for the Ganfeng Lithium management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

5.7yrs

Average Tenure

51.5yo

Average Age

The tenure for the Ganfeng Lithium board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

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Ownership Breakdown


Management Team

  • Liangbin Li (52yo)

    Chairman & President

    • Tenure: 8.7yrs
    • Compensation: CN¥694.00k
  • Haibo Shen (51yo)

    VP & Executive Director

    • Tenure: 11.7yrs
    • Compensation: CN¥1.59m
  • Xiaoshen Wang (51yo)

    Vice Chairman & VP

    • Tenure: 8.7yrs
    • Compensation: CN¥660.00k
  • Manying Yang (54yo)

    VP & CFO

    • Tenure: 5.3yrs
  • Zhaonan Deng (52yo)

    VP & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥1.48m
  • Ming Liu (39yo)

    Vice President

    • Tenure: 8.7yrs
  • Jian Hua Xu (50yo)

    Vice President

    • Tenure: 0.0yrs
  • Ming Ouyang (44yo)

    VP & Secretary of the Board

    • Tenure: 5.2yrs
  • Yuchen Ren (27yo)

    Joint Company Secretary

    • Tenure: 0.8yrs
  • Xiaoxiong Xu (39yo)

    Executive Director

    • Tenure: 2.3yrs
    • Compensation: CN¥681.00k

Board Members

  • Liangbin Li (52yo)

    Chairman & President

    • Tenure: 8.7yrs
    • Compensation: CN¥694.00k
  • Haibo Shen (51yo)

    VP & Executive Director

    • Tenure: 11.7yrs
    • Compensation: CN¥1.59m
  • Xiaoshen Wang (51yo)

    Vice Chairman & VP

    • Tenure: 8.7yrs
    • Compensation: CN¥660.00k
  • Zhaonan Deng (52yo)

    VP & Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥1.48m
  • Daifang Huang (56yo)

    Non-Executive Director

    • Tenure: 5.7yrs
    • Compensation: CN¥77.00k
  • Huaping Guo (56yo)

    Independent Non-Executive Director

    • Tenure: 5.7yrs
  • Jun Liu (56yo)

    Independent Non-Executive Director

    • Tenure: 3.4yrs
  • Huasheng Huang (50yo)

    Independent Non-Executive Director

    • Tenure: 5.3yrs
  • Yong Gong (35yo)

    Chairman of the board of Supervisors

    • Tenure: 1.7yrs
  • Xiaoxiong Xu (39yo)

    Executive Director

    • Tenure: 2.3yrs
    • Compensation: CN¥681.00k

Company Information

Ganfeng Lithium Co., Ltd.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ganfeng Lithium Co., Ltd.
  • Ticker: GNEN.F
  • Exchange: OTCPK
  • Founded: 2000
  • Industry: Diversified Metals and Mining
  • Sector: Materials
  • Market Cap: CN¥24.951b
  • Listing Market Cap: CN¥3.517b
  • Shares outstanding: 1.29b
  • Website: https://www.ganfenglithium.com

Number of Employees


Location

  • Ganfeng Lithium Co., Ltd.
  • No. 608, Nan Yuan Road
  • Chengdong Hi Tech Development Zone
  • Xinyu
  • Jiangxi Province
  • 338015
  • China

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
2460SZSE (Shenzhen Stock Exchange)YesDomestic SharesCNCNYAug 2010
2460XSEC (Shenzhen Stock Exchange - Shenzhen-Hong Kong Stock Connect)YesDomestic SharesCNCNYAug 2010
1772SEHK (The Stock Exchange of Hong Kong Ltd.)Foreign Shares-Foreign ListedHKHKDOct 2018
1772SZSC (The Stock Exchange of Hong Kong - Shenzhen - Hong Kong Stock Connect)Foreign Shares-Foreign ListedHKHKDOct 2018
GNEN.FOTCPK (Pink Sheets LLC)Foreign Shares-Foreign ListedUSUSDOct 2018
39EABST (Boerse-Stuttgart)Foreign Shares-Foreign ListedDEEUROct 2018
39EADB (Deutsche Boerse AG)Foreign Shares-Foreign ListedDEEUROct 2018

Biography

Ganfeng Lithium Co., Ltd. manufactures and sells various lithium products in Mainland China, Hong Kong, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/24 01:51
End of Day Share Price2019/08/01 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.