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.
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 yearNeutral
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 yearsNeutral
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 yearsNeutral
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
Similar Tickers
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.