Graphex Group ADR (GRFXY) AI Stock Analysis

• Market Cap: $23.42M
• Dividend Yield: N/A
• Average Volume (3M): 3.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.73
• Revenue Growth: -35.44%
• EPS Growth: 21.38%
• Country: US
• Employees: 489
• Sector: Basic Materials
• Sector Strength: 73
• Industry: Industrial Materials
• EPS (TTM): N/A
• Shares Outstanding: 47,065,666
• 10 Day Avg. Volume: 1,167
• 30 Day Avg. Volume: 3,111
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 2.32
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 45 Neutral
• Price Target: ―

Graphex Group Limited's overall stock score reflects significant financial challenges, notably declining revenues and negative net margins. Technical analysis shows mixed signals with some medium-term support, but valuation remains unattractive due to a negative P/E ratio. These factors combine to indicate a cautious outlook for investors.

Positive Factors

Production Performance

The production of graphene products and the landscaping design business exceeded estimates.

Technological Advantage

Graphex's technology enhances production, positioning the company to benefit from global energy transition and electrification efforts.

Negative Factors

Financial Risk

The GRFX leverage ratio is expected to increase significantly, indicating higher financial risk.

Market Challenges

Spherical graphene prices declined significantly, contributing to a challenging market environment.

Market Competition

There is strong competition from larger companies in China that both mine graphite and produce graphene products.

Graphex Group ADR Business Overview & Revenue Model

Company Description

Graphex Group Limited engages in the development, manufacturing, and marketing of graphene products in the People's Republic of China. The company operates through three segments: Manufacturing and Sale of Graphene Products; Landscape Design; and Catering. It provides natural spherical graphite to produce anodes for Li-ion batteries used in electric vehicles; high purity graphite for use in refractory materials and advanced coatings, and other products; and synthetic graphite. The company also offers landscape architecture services and activities. In addition, it provides catering and interior design and landscape architecture services; and invests in food industry; and focuses on the operation of restaurants. 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.

How the Company Makes Money

Graphex Group Limited generates revenue through the sale of its graphene products and solutions. The company's key revenue streams are derived from the production and distribution of graphene raw materials and the development of customized graphene-enhanced applications for various industrial sectors. Graphex Group collaborates with industry partners and research institutions to innovate and expand its product offerings, thereby creating additional revenue opportunities. The company's earnings are influenced by factors such as the growing demand for advanced materials in technology and manufacturing sectors, strategic partnerships, and its ability to scale production efficiently to meet market needs.

Graphex Group ADR Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
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Graphex Group ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GRFXY, the sentiment is Neutral. The current price of 0.5 is above the 20-day moving average (MA) of 0.36, above the 50-day MA of 0.37, and below the 200-day MA of 0.90, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 55.73 is Neutral, neither overbought nor oversold. The STOCH value of 93.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GRFXY.

Graphex Group ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.24B	6.18	0.71%	2.90%	3.45%	-36.02%
ABAT	50 Neutral	$228.53M	―	-88.49%	―	―	-21.33%
GRFXY	45 Neutral	$23.42M	―	-34.23%	―	-35.44%	21.38%
XPL	40 Underperform	$69.09M	―	-20.45%	―	―	-24.76%
WWR	36 Underperform	$68.12M	―	-9.26%	―	―	-23.56%
LITM	―	$31.61M	―		―	―	―
GTI	―	$8.68M	8.99		―	―	―