002460:SZSEHS Hwasung Co., Ltd. Analysis
Data as of 2026-09-10 - not real-time
CN¥48.34
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Ganfeng Lithium Group Co., Ltd. trades at ¥48.34, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 3.2% over the past 30 days. With RSI at 36.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch ¥48.09 as support and ¥56.89 as the nearer resistance level.
The shares look undervalued at 15.6 times earnings, though no sector average was available for comparison. The average analyst target implies 76.6% above today's level. Revenue is growing at 201.9% on a 16.9% profit margin. The 0.31% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.3%, a beta of 0.19 and a maximum drawdown of 49.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
The shares look undervalued at 15.6 times earnings, though no sector average was available for comparison. The average analyst target implies 76.6% above today's level. Revenue is growing at 201.9% on a 16.9% profit margin. The 0.31% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 36.3%, a beta of 0.19 and a maximum drawdown of 49.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to hold, carrying 3/10 conviction.
Top Market Events
Detailed price information for Ganfeng Lithium Group CO GNENF from The Globe and Mail including charting and trades.Detailed price information for Ganfeng Lithium Group CO GNENF from The Globe and Mail including charting and trades.Detailed price information for Ganfeng Lithium Group CO GNENF from The Globe and Mail including charting and trades.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 66.29
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 66.29
- Analyst targets imply +76.6% versus the current price
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Analyst targets imply +76.6% versus the current price
- Profit margin of 16.9% is healthy
- Revenue growth of +201.9%
Key Metrics & Analysis
Financial Health
Revenue Growth201.90%
Profit Margin16.93%
P/E Ratio15.6
ROE13.02%
ROA3.60%
Debt/Equity73.10
P/B Ratio2.1
Op. Cash FlowCN¥4.0B
Free Cash FlowCN¥-5502038528
Technical Analysis
TrendBearish
RSI36.1
SupportCN¥48.09
ResistanceCN¥56.89
MA 20CN¥52.09
MA 50CN¥52.27
MA 200CN¥66.29
MACDBearish
VolumeDecreasing
Fear & Greed Index92.29
Valuation
Fair ValueCN¥32.64
Target PriceCN¥85.38
Upside/Downside76.62%
GradeUndervalued
TypeGrowth
Dividend Yield0.31%
Risk Assessment
Beta0.19
Volatility36.28%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.