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1772:HKEXGanfeng Lithium Group Co., Ltd. Analysis

Data as of 2026-09-02 - not real-time

HK$38.28

Latest Price

8/10Risk

Risk Level: High

Executive Summary

The moving-average structure behind Ganfeng Lithium Group Co., Ltd. is bearish at HKD 38.28, with short-term averages lagging the long-term ones. The last 30 days have gained 3.9%. Relative strength is 42.2 — neutral — and the MACD signal is bullish. The recent range runs from support at HKD 36.98 up to resistance at HKD 43.78.
The shares look undervalued at 10.6 times earnings, though no sector average was available for comparison. The average analyst target implies 111.3% above today's level. Revenue is growing at 201.9% on a 16.9% profit margin. The 0.42% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 64.1%, a beta of 0.54 and a maximum drawdown of 59.4%, position sizing matters more than entry timing 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.Barron's4monGanfeng Lithium Group Co. Ltd.About Ganfeng Lithium Group Co. Ltd. Ganfeng Lithium Group Co., Ltd....

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 1/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 57.96
  • MACD momentum is positive

Medium Term

1–3 years
Neutral
Model confidence: 1/10

Key Factors

  • Short-term moving averages stacked below long-term ones
  • Trading below the 200-day average of 57.96
  • Analyst targets imply +111.3% versus the current price

Long Term

> 3 years
Neutral
Model confidence: 3/10

Key Factors

  • Analyst targets imply +111.3% 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 Ratio10.6
ROE13.02%
ROA3.60%
Debt/Equity73.10
P/B Ratio1.4
Op. Cash FlowHK$4.0B
Free Cash FlowHK$-5502038528

Technical Analysis

TrendBearish
RSI42.2
SupportHK$36.98
ResistanceHK$43.78
MA 20HK$40.01
MA 50HK$41.50
MA 200HK$57.96
MACDBullish
VolumeIncreasing
Fear & Greed Index92.25

Valuation

Fair ValueHK$32.98
Target PriceHK$80.90
Upside/Downside111.34%
GradeUndervalued
TypeBlend
Dividend Yield0.42%

Risk Assessment

Beta0.54
Volatility64.14%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow

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.