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Upturn AI SWOT - About
Graphex Group Limited (GRFX)
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Upturn Advisory Summary
04/01/2025: GRFX (1-star) is a SELL. SELL since 4 days. Profits (-15.00%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental 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 -81.09% | Avg. Invested days 22 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.02M USD | Price to earnings Ratio - | 1Y Target Price 0.4 |
Price to earnings Ratio - | 1Y Target Price 0.4 | ||
Volume (30-day avg) 31421 | Beta 0.71 | 52 Weeks Range 0.70 - 2.75 | Updated Date 04/2/2025 |
52 Weeks Range 0.70 - 2.75 | Updated Date 04/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.89 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -59.32% | Operating Margin (TTM) -29.2% |
Management Effectiveness
Return on Assets (TTM) -6.11% | Return on Equity (TTM) -34.27% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 41659210 | Price to Sales(TTM) 0.12 |
Enterprise Value 41659210 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 1.38 | Enterprise Value to EBITDA 4.31 | Shares Outstanding 20923500 | Shares Floating 1354974479 |
Shares Outstanding 20923500 | Shares Floating 1354974479 | ||
Percent Insiders - | Percent Institutions 3.78 |
Analyst Ratings
Rating 3 | Target Price 0.4 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Graphex Group Limited
Company Overview
History and Background
Graphex Group Limited, formerly known as Earth Science Tech, Inc., underwent a transformative shift, refocusing its operations on the graphite industry. Founded initially in the cannabis sector, it pivoted to graphite processing and production, leveraging its expertise in advanced materials.
Core Business Areas
- Graphite Processing: Graphex operates graphite processing facilities that refine graphite ore into high-quality graphite products including spherical graphite.
- Graphene Products: Graphex develops and produces graphene and graphene related products for use in a variety of industries including lithium-ion batteries.
Leadership and Structure
The leadership team consists of executive management focused on graphite production and graphene development. The organizational structure includes operational, sales, and research and development departments.
Top Products and Market Share
Key Offerings
- Spherical Graphite: Spherical graphite is used in lithium-ion batteries. Graphex's revenue is primarily derived from this product. Competition includes Chinese graphite producers such as BTR and Shanshan. Market share is difficult to pinpoint accurately due to the fragmented nature of the Chinese graphite industry, but Graphex is a significant player.
- Graphene: Graphene materials are used in various applications. Market share data is not readily available as it's a developing market. Competitors include Haydale Graphene Industries and NanoXplore Inc.
Market Dynamics
Industry Overview
The graphite industry is experiencing growth driven by the demand for lithium-ion batteries in electric vehicles (EVs) and energy storage systems. The graphene market is also showing promise across sectors like electronics, composites, and biomedicine.
Positioning
Graphex is positioned as a graphite processor with growing interests in graphene. Its competitive advantage lies in its access to high-quality graphite resources and its focus on advanced processing techniques.
Total Addressable Market (TAM)
The global graphite market is estimated to be worth billions of dollars, while the graphene market is projected to reach several billions in the coming years. Graphex is positioning itself to capture a share of both markets.
Upturn SWOT Analysis
Strengths
- Access to Graphite Resources
- Graphite Processing Expertise
- Graphene Development Capabilities
Weaknesses
- Financial Instability
- Limited Brand Recognition
- Reliance on Specific Graphite Mines
- Concentration of Revenue on Limited Customer Base
Opportunities
- Expanding EV Market
- Growing Graphene Applications
- Strategic Partnerships
- Government Incentives for Graphite Production
Threats
- Fluctuations in Graphite Prices
- Competition from Established Graphite Producers
- Geopolitical Risks
- Technological Disruptions in Battery Materials
Competitors and Market Share
Key Competitors
- HITACHI (6501.T)
- SHOWA DENKO MATERIALS (Unknown US Symbol)
Competitive Landscape
Graphex faces competition from large, established graphite producers and advanced materials companies. Its advantage lies in its graphite processing expertise and its growth potential in the graphene market.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been inconsistent, marked by periods of rapid revenue growth and periods of decline depending on graphite market prices and company strategy.
Future Projections: Future projections depend on graphite prices, graphene market adoption, and their execution of current strategy. Analyst projections are highly speculative.
Recent Initiatives: Recent initiatives include expanding graphite processing capacity and developing new graphene-based products. Details are limited.
Summary
Graphex Group Limited is a graphite processing company with an emerging focus on graphene. The company faces challenges related to financial stability and competition but benefits from its access to graphite resources. The company's future prospects depend on its ability to effectively capitalize on the growing demand for graphite in lithium-ion batteries and the adoption of graphene across various applications. Strong execution and strategic partnerships will be crucial for the company's long-term success. They need to improve their financials and build investor confidence.
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Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports (where available)
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual due diligence and consultation with a financial advisor. Market share data is approximate and based on available information.
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 Graphex Group Limited
Exchange NYSE MKT | Headquaters - | ||
IPO Launch date 2020-11-12 | CEO & Executive Director Mr. Yick Yan Chan | ||
Sector Basic Materials | Industry Other Industrial Metals & Mining | Full time employees - | Website https://www.graphexgroup.com |
Full time employees - | Website https://www.graphexgroup.com | ||
Graphex Group Limited, together with its subsidiaries, engages in the processing and sale of graphite and graphene products in Mainland China, Hong Kong, and internationally. The company operates through two segments: Graphene Products and Related Businesses, and Other Businesses. It provides spherical graphite to produce Li-Ion battery anodes; coated spherical graphite that is used to form the Li-Ion battery anode; and synthetic graphite. The company also offers related graphene products comprising high-purity graphite for magnesia carbon bricks, high grade refractories, stabilizers, carbon brushes, and fire-resistant composite materials; and micronized graphite for corrosion-resistant coating, lubricants, and other new composite materials. In addition, it provides landscape architecture and catering management services. The company was formerly known as Earthasia International Holdings Limited and changed its name to Graphex Group Limited in April 2021. Graphex Group Limited was founded in 1981 and is headquartered in Causeway Bay, Hong Kong.
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