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Ganfeng Lithium Co Ltd
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Let's analyse Ganfeng Lithium Co Ltd together

PenkeI guess you are interested in Ganfeng Lithium Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Ganfeng Lithium Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Ganfeng Lithium Co Ltd (30 sec.)










What can you expect buying and holding a share of Ganfeng Lithium Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
HK$0.17
When do you have the money?
1 year
How often do you get paid?
95.2%

What is your share worth?

Current worth
HK$29.01
Expected worth in 1 year
HK$34.48
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
HK$6.77
Return On Investment
28.3%

For what price can you sell your share?

Current Price per Share
HK$23.95
Expected price per share
HK$18.62 - HK$30.20
How sure are you?
50%

1. Valuation of Ganfeng Lithium Co Ltd (5 min.)




Live pricePrice per Share (EOD)

HK$23.95

Intrinsic Value Per Share

HK$24.76 - HK$29.88

Total Value Per Share

HK$53.77 - HK$58.90

2. Growth of Ganfeng Lithium Co Ltd (5 min.)




Is Ganfeng Lithium Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$7.4b$4.5b$2.3b33.8%

How much money is Ganfeng Lithium Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$749.6m$643.2m$106.3m14.2%
Net Profit Margin27.2%54.6%--

How much money comes from the company's main activities?

3. Financial Health of Ganfeng Lithium Co Ltd (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#16 / 319

Most Revenue
#33 / 319

Most Profit
#7 / 319

What can you expect buying and holding a share of Ganfeng Lithium Co Ltd? (5 min.)

Welcome investor! Ganfeng Lithium Co Ltd's management wants to use your money to grow the business. In return you get a share of Ganfeng Lithium Co Ltd.

What can you expect buying and holding a share of Ganfeng Lithium Co Ltd?

First you should know what it really means to hold a share of Ganfeng Lithium Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Ganfeng Lithium Co Ltd is HK$23.95. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Ganfeng Lithium Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Ganfeng Lithium Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is HK$29.01. Based on the TTM, the Book Value Change Per Share is HK$1.37 per quarter. Based on the YOY, the Book Value Change Per Share is HK$1.48 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is HK$0.33 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Ganfeng Lithium Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 HK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per ShareHK$% of Price per Share
Usd Eps0.010.0%0.200.8%0.341.4%0.130.5%0.130.5%
Usd Book Value Change Per Share0.391.6%0.170.7%0.190.8%0.110.5%0.180.7%
Usd Dividend Per Share0.150.6%0.040.2%0.010.1%0.020.1%0.020.1%
Usd Total Gains Per Share0.532.2%0.220.9%0.200.8%0.130.6%0.200.8%
Usd Price Per Share4.11-6.08-11.93-7.49-7.13-
Price to Earnings Ratio93.84-28.75-9.84-101.72-96.88-
Price-to-Total Gains Ratio7.70-105.75--26.33-29.17-29.17-
Price to Book Ratio1.11-1.83-4.80-7.08-6.74-
Price-to-Total Gains Ratio7.70-105.75--26.33-29.17-29.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.06081
Number of shares326
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.040.02
Usd Book Value Change Per Share0.170.11
Usd Total Gains Per Share0.220.13
Gains per Quarter (326 shares)70.5643.30
Gains per Year (326 shares)282.25173.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
15522827228146163
210945555455291336
316468383683437509
42189111118110582682
527311381400138728855
6327136616821668741028
73821594196419310191201
84361822224622111651374
94912049252824913101547
105462277281027614561720

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%21.00.00.0100.0%21.00.00.0100.0%
Book Value Change Per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.01.095.2%20.00.01.095.2%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%

Fundamentals of Ganfeng Lithium Co Ltd

About Ganfeng Lithium Co Ltd

Ganfeng Lithium Group Co., Ltd. manufactures and sells lithium products in Mainland China, rest of Asia, the European Union, North America, and internationally. It operates through three segments: Lithium Metal and Compound, Lithium Battery, and Lithium Ore Resource and Others. The company has interests in the Mount Marion mine located in Australia; Cauchari-Olaroz project situated in Jujuy Province, Northwest Argentina; Mariana project located in Salta Province, Argentina; Sonora project situated in Mexico; Pilbara Pilgangoora lithium-tantalum project located in Western Australia; Ningdu Heyuan mine situated in Ningdu County, Ganzhou City, Jiangxi Province; Avalonia project located in Ireland; Qinghai Yiliping lithium salt lake project situated in the Qinghai Province; Goulamina spodumene ore project located in southern Mali, Africa; PPG lithium salt-lake project located in Salta Province, Argentina; and Songshugang tantalum-niobium mine project located in Jiangxi Province. It offers battery-grade lithium hydroxide, battery grade lithium carbonate, cesium and rubidium compounds, lithium chloride, butyl lithium, lithium fluoride, and other lithium compounds; lithium metals in the form of ingots, foils, rods, particles, and alloy powder; polymer lithium battery; and lithium-ion motive power, energy storage, and consumer batteries, as well as copper lithium or lithium aluminum alloy foil. The company also explores for and sells lithium ores; and provides lithium battery recycling solutions. In addition, the company exports lithium products. Its products are used in the manufacture of electric vehicles, portable electronics, chemicals, and pharmaceuticals, as well as used by battery cathode materials manufacturers, battery suppliers, and automobile original equipment manufacturers. Ganfeng Lithium Group Co., Ltd. was founded in 2000 and is based in Xinyu, China.

Fundamental data was last updated by Penke on 2024-03-25 11:23:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Ganfeng Lithium Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Ganfeng Lithium Co Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • A Net Profit Margin of 2.1% means that $0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 2.1%. The company is making a profit. +1
  • The TTM is 27.2%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM27.2%-25.1%
TTM27.2%YOY54.6%-27.4%
TTM27.2%5Y27.7%-0.5%
5Y27.7%10Y27.5%+0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%3.1%-1.0%
TTM27.2%3.6%+23.6%
YOY54.6%6.4%+48.2%
5Y27.7%5.2%+22.5%
10Y27.5%5.6%+21.9%
1.1.2. Return on Assets

Shows how efficient Ganfeng Lithium Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • 0.2% Return on Assets means that Ganfeng Lithium Co Ltd generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 6.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM6.6%-6.4%
TTM6.6%YOY8.8%-2.2%
TTM6.6%5Y4.5%+2.1%
5Y4.5%10Y4.4%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.6%-0.4%
TTM6.6%0.8%+5.8%
YOY8.8%1.5%+7.3%
5Y4.5%1.1%+3.4%
10Y4.4%1.2%+3.2%
1.1.3. Return on Equity

Shows how efficient Ganfeng Lithium Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • 0.3% Return on Equity means Ganfeng Lithium Co Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 0.3%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 11.9%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM11.9%-11.6%
TTM11.9%YOY15.8%-3.9%
TTM11.9%5Y8.0%+3.9%
5Y8.0%10Y7.9%+0.1%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%1.1%-0.8%
TTM11.9%1.3%+10.6%
YOY15.8%2.9%+12.9%
5Y8.0%2.1%+5.9%
10Y7.9%2.2%+5.7%

1.2. Operating Efficiency of Ganfeng Lithium Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Ganfeng Lithium Co Ltd is operating .

  • Measures how much profit Ganfeng Lithium Co Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • An Operating Margin of 7.0% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 7.0%. The company is operating less efficient.
  • The TTM is 16.9%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM16.9%-9.9%
TTM16.9%YOY44.0%-27.1%
TTM16.9%5Y21.0%-4.1%
5Y21.0%10Y20.0%+1.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%6.0%+1.0%
TTM16.9%3.0%+13.9%
YOY44.0%8.8%+35.2%
5Y21.0%7.3%+13.7%
10Y20.0%5.9%+14.1%
1.2.2. Operating Ratio

Measures how efficient Ganfeng Lithium Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.93 means that the operating costs are $1.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 1.927. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.346. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.927TTM1.346+0.582
TTM1.346YOY0.912+0.434
TTM1.3465Y1.277+0.068
5Y1.27710Y1.242+0.035
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9271.721+0.206
TTM1.3461.699-0.353
YOY0.9121.583-0.671
5Y1.2771.633-0.356
10Y1.2421.314-0.072

1.3. Liquidity of Ganfeng Lithium Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Ganfeng Lithium Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 1.56 means the company has $1.56 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 1.562. The company is able to pay all its short-term debts. +1
  • The TTM is 1.870. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.562TTM1.870-0.308
TTM1.870YOY1.840+0.030
TTM1.8705Y1.884-0.014
5Y1.88410Y1.873+0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5621.606-0.044
TTM1.8701.617+0.253
YOY1.8401.682+0.158
5Y1.8841.774+0.110
10Y1.8731.346+0.527
1.3.2. Quick Ratio

Measures if Ganfeng Lithium Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • A Quick Ratio of 0.45 means the company can pay off $0.45 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 0.445. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.945. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.945-0.500
TTM0.945YOY0.970-0.025
TTM0.9455Y0.832+0.113
5Y0.83210Y0.843-0.011
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.601-0.156
TTM0.9450.634+0.311
YOY0.9700.779+0.191
5Y0.8320.738+0.094
10Y0.8430.746+0.097

1.4. Solvency of Ganfeng Lithium Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Ganfeng Lithium Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Ganfeng Lithium Co Ltd to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.42 means that Ganfeng Lithium Co Ltd assets are financed with 41.8% credit (debt) and the remaining percentage (100% - 41.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 0.418. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.422. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.418TTM0.422-0.004
TTM0.422YOY0.374+0.047
TTM0.4225Y0.401+0.021
5Y0.40110Y0.405-0.004
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4180.419-0.001
TTM0.4220.420+0.002
YOY0.3740.425-0.051
5Y0.4010.405-0.004
10Y0.4050.420-0.015
1.4.2. Debt to Equity Ratio

Measures if Ganfeng Lithium Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • A Debt to Equity ratio of 79.9% means that company has $0.80 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Ganfeng Lithium Co Ltd:

  • The MRQ is 0.799. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.772. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.799TTM0.772+0.028
TTM0.772YOY0.671+0.101
TTM0.7725Y0.734+0.037
5Y0.73410Y0.743-0.009
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7990.799+0.000
TTM0.7720.749+0.023
YOY0.6710.743-0.072
5Y0.7340.761-0.027
10Y0.7430.817-0.074

2. Market Valuation of Ganfeng Lithium Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Ganfeng Lithium Co Ltd generates.

  • Above 15 is considered overpriced but always compare Ganfeng Lithium Co Ltd to the Chemicals industry mean.
  • A PE ratio of 93.84 means the investor is paying $93.84 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Ganfeng Lithium Co Ltd:

  • The EOD is 69.907. Based on the earnings, the company is expensive. -2
  • The MRQ is 93.842. Based on the earnings, the company is expensive. -2
  • The TTM is 28.752. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD69.907MRQ93.842-23.935
MRQ93.842TTM28.752+65.090
TTM28.752YOY9.838+18.913
TTM28.7525Y101.724-72.972
5Y101.72410Y96.880+4.844
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD69.9079.098+60.809
MRQ93.8429.548+84.294
TTM28.75213.416+15.336
YOY9.83812.214-2.376
5Y101.72414.106+87.618
10Y96.88022.461+74.419
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Ganfeng Lithium Co Ltd:

  • The EOD is 12.614. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.933. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 4.416. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD12.614MRQ16.933-4.319
MRQ16.933TTM4.416+12.517
TTM4.416YOY-28.226+32.642
TTM4.4165Y-9.484+13.899
5Y-9.48410Y-9.032-0.452
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD12.6142.038+10.576
MRQ16.9332.400+14.533
TTM4.4161.188+3.228
YOY-28.2260.443-28.669
5Y-9.4841.741-11.225
10Y-9.0322.252-11.284
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Ganfeng Lithium Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 1.11 means the investor is paying $1.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Ganfeng Lithium Co Ltd:

  • The EOD is 0.825. Based on the equity, the company is cheap. +2
  • The MRQ is 1.108. Based on the equity, the company is underpriced. +1
  • The TTM is 1.829. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.825MRQ1.108-0.283
MRQ1.108TTM1.829-0.721
TTM1.829YOY4.796-2.967
TTM1.8295Y7.076-5.246
5Y7.07610Y6.739+0.337
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.8251.292-0.467
MRQ1.1081.433-0.325
TTM1.8291.495+0.334
YOY4.7961.902+2.894
5Y7.0761.750+5.326
10Y6.7392.064+4.675
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Ganfeng Lithium Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.0281.366+122%1.479+105%0.874+247%1.382+119%
Book Value Per Share--29.01326.529+9%20.390+42%14.630+98%14.483+100%
Current Ratio--1.5621.870-16%1.840-15%1.884-17%1.873-17%
Debt To Asset Ratio--0.4180.422-1%0.374+12%0.401+4%0.405+3%
Debt To Equity Ratio--0.7990.772+4%0.671+19%0.734+9%0.743+8%
Dividend Per Share--1.1500.327+251%0.098+1068%0.166+594%0.158+629%
Eps--0.0861.568-95%2.694-97%1.009-92%0.992-91%
Free Cash Flow Per Share--0.475-0.673+242%0.716-34%-0.039+108%-0.039+108%
Free Cash Flow To Equity Per Share--0.3220.832-61%1.277-75%1.065-70%1.065-70%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--29.882--------
Intrinsic Value_10Y_min--24.756--------
Intrinsic Value_1Y_max--0.332--------
Intrinsic Value_1Y_min--0.325--------
Intrinsic Value_3Y_max--3.027--------
Intrinsic Value_3Y_min--2.849--------
Intrinsic Value_5Y_max--8.167--------
Intrinsic Value_5Y_min--7.406--------
Market Cap9665597683.200-571%64851944094.85095989303462.513-32%154204655780.072-58%117974055005.746-45%112356242862.615-42%
Net Profit Margin--0.0210.272-92%0.546-96%0.277-92%0.275-92%
Operating Margin--0.0700.169-59%0.440-84%0.210-67%0.200-65%
Operating Ratio--1.9271.346+43%0.912+111%1.277+51%1.242+55%
Pb Ratio0.825-34%1.1081.829-39%4.796-77%7.076-84%6.739-84%
Pe Ratio69.907-34%93.84228.752+226%9.838+854%101.724-8%96.880-3%
Price Per Share23.950-34%32.15047.588-32%93.325-66%58.602-45%55.811-42%
Price To Free Cash Flow Ratio12.614-34%16.9334.416+283%-28.226+267%-9.484+156%-9.032+153%
Price To Total Gains Ratio5.733-34%7.695105.748-93%-26.331+442%29.172-74%29.172-74%
Quick Ratio--0.4450.945-53%0.970-54%0.832-46%0.843-47%
Return On Assets--0.0020.066-97%0.088-98%0.045-96%0.044-96%
Return On Equity--0.0030.119-97%0.158-98%0.080-96%0.079-96%
Total Gains Per Share--4.1781.694+147%1.577+165%1.039+302%1.539+171%
Usd Book Value--7479484238.1846838797933.465+9%4529199365.390+65%3257984114.204+130%3131185688.758+139%
Usd Book Value Change Per Share--0.3870.175+122%0.189+105%0.112+247%0.177+119%
Usd Book Value Per Share--3.7083.390+9%2.606+42%1.870+98%1.851+100%
Usd Dividend Per Share--0.1470.042+251%0.013+1068%0.021+594%0.020+629%
Usd Eps--0.0110.200-95%0.344-97%0.129-92%0.127-91%
Usd Free Cash Flow--122369070.952-173393420.635+242%177992571.058-31%-5558184.173+105%-5293508.736+104%
Usd Free Cash Flow Per Share--0.061-0.086+242%0.091-34%-0.005+108%-0.005+108%
Usd Free Cash Flow To Equity Per Share--0.0410.106-61%0.163-75%0.136-70%0.136-70%
Usd Market Cap1235263383.913-571%8288078455.32212267432982.509-32%19707355008.693-58%15077084229.734-45%14359127837.842-42%
Usd Price Per Share3.061-34%4.1096.082-32%11.927-66%7.489-45%7.133-42%
Usd Profit--22079826.496749608871.965-97%643252727.506-97%316532569.793-93%303057268.974-93%
Usd Revenue--1042271686.6872148243721.275-51%1197253809.546-13%852327042.011+22%818618004.945+27%
Usd Total Gains Per Share--0.5340.216+147%0.202+165%0.133+302%0.197+171%
 EOD+4 -4MRQTTM+15 -20YOY+12 -235Y+16 -1910Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Ganfeng Lithium Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1569.907
Price to Book Ratio (EOD)Between0-10.825
Net Profit Margin (MRQ)Greater than00.021
Operating Margin (MRQ)Greater than00.070
Quick Ratio (MRQ)Greater than10.445
Current Ratio (MRQ)Greater than11.562
Debt to Asset Ratio (MRQ)Less than10.418
Debt to Equity Ratio (MRQ)Less than10.799
Return on Equity (MRQ)Greater than0.150.003
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Ganfeng Lithium Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.700
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CNY. All numbers in thousands.

Summary
Total Assets92,862,319
Total Liabilities38,777,747
Total Stockholder Equity48,508,744
 As reported
Total Liabilities 38,777,747
Total Stockholder Equity+ 48,508,744
Total Assets = 92,862,319

Assets

Total Assets92,862,319
Total Current Assets31,128,733
Long-term Assets61,733,586
Total Current Assets
Cash And Cash Equivalents 9,672,492
Short-term Investments 94,659
Net Receivables 8,776,830
Inventory 10,923,602
Other Current Assets 1,661,150
Total Current Assets  (as reported)31,128,733
Total Current Assets  (calculated)31,128,733
+/- 0
Long-term Assets
Property Plant Equipment 21,937,672
Goodwill 17,615
Intangible Assets 17,888,620
Other Assets 2,579,223
Long-term Assets  (as reported)61,733,586
Long-term Assets  (calculated)42,423,129
+/- 19,310,456

Liabilities & Shareholders' Equity

Total Current Liabilities19,929,710
Long-term Liabilities18,848,036
Total Stockholder Equity48,508,744
Total Current Liabilities
Short Long Term Debt 6,570,340
Accounts payable 8,577,937
Other Current Liabilities 1,945,730
Total Current Liabilities  (as reported)19,929,710
Total Current Liabilities  (calculated)17,094,006
+/- 2,835,705
Long-term Liabilities
Long term Debt 15,453,187
Capital Lease Obligations Min Short Term Debt25,408
Other Liabilities 3,369,440
Long-term Liabilities Other 2,861,345
Deferred Long Term Liability 117,505
Long-term Liabilities  (as reported)18,848,036
Long-term Liabilities  (calculated)21,826,886
+/- 2,978,850
Total Stockholder Equity
Common Stock2,017,168
Retained Earnings 33,067,177
Other Stockholders Equity 13,677,709
Total Stockholder Equity (as reported)48,508,744
Total Stockholder Equity (calculated)48,762,054
+/- 253,310
Other
Capital Stock2,017,168
Common Stock Shares Outstanding 2,017,168
Net Debt 12,351,035
Net Invested Capital 70,532,271
Net Tangible Assets 30,602,509
Net Working Capital 11,199,023
Property Plant and Equipment Gross 21,937,672



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-03-31
> Total Assets 
8,284,141
13,520,717
13,752,726
14,379,419
14,021,512
14,213,032
15,477,311
16,010,919
21,955,541
22,020,373
23,307,694
30,135,847
33,889,599
39,056,651
44,921,545
54,774,355
69,587,349
79,159,910
80,933,408
89,471,480
92,862,319
92,862,31989,471,48080,933,40879,159,91069,587,34954,774,35544,921,54539,056,65133,889,59930,135,84723,307,69422,020,37321,955,54116,010,91915,477,31114,213,03214,021,51214,379,41913,752,72613,520,7178,284,141
   > Total Current Assets 
4,670,286
7,914,767
7,222,222
7,208,930
5,999,818
5,717,030
6,733,504
6,946,991
8,973,327
8,774,832
8,304,449
13,398,427
14,768,857
14,626,740
15,978,090
23,817,635
32,827,233
31,966,036
30,499,227
33,406,962
31,128,733
31,128,73333,406,96230,499,22731,966,03632,827,23323,817,63515,978,09014,626,74014,768,85713,398,4278,304,4498,774,8328,973,3276,946,9916,733,5045,717,0305,999,8187,208,9307,222,2227,914,7674,670,286
       Cash And Cash Equivalents 
1,217,403
3,218,615
3,249,268
2,963,128
2,021,880
1,328,104
2,584,599
2,207,216
4,630,713
2,175,590
2,443,025
7,058,225
7,467,132
5,233,611
4,738,381
6,645,571
12,945,333
9,914,045
8,912,237
11,114,379
9,672,492
9,672,49211,114,3798,912,2379,914,04512,945,3336,645,5714,738,3815,233,6117,467,1327,058,2252,443,0252,175,5904,630,7132,207,2162,584,5991,328,1042,021,8802,963,1283,249,2683,218,6151,217,403
       Short-term Investments 
0
0
296,753
133,992
125,396
12,853
85,511
41,454
91,018
87,117
101,023
141,443
465,246
1,104,703
356,913
193,733
242,751
2,224,555
191,459
2,650,073
94,659
94,6592,650,073191,4592,224,555242,751193,733356,9131,104,703465,246141,443101,02387,11791,01841,45485,51112,853125,396133,992296,75300
       Net Receivables 
989,600
1,404,041
984,392
1,048,855
1,025,726
1,155,119
1,218,363
1,410,399
1,753,575
1,832,496
1,928,480
2,553,305
2,887,197
3,399,934
5,056,482
8,248,101
10,242,287
10,219,867
9,117,526
8,858,113
8,776,830
8,776,8308,858,1139,117,52610,219,86710,242,2878,248,1015,056,4823,399,9342,887,1972,553,3051,928,4801,832,4961,753,5751,410,3991,218,3631,155,1191,025,7261,048,855984,3921,404,041989,600
       Inventory 
1,148,348
1,904,712
1,830,589
1,988,423
1,950,473
2,333,836
2,281,034
2,300,346
2,039,224
2,214,817
2,467,117
2,495,280
2,628,066
3,283,309
4,054,839
7,008,235
8,523,086
10,111,077
10,004,086
11,358,536
10,923,602
10,923,60211,358,53610,004,08610,111,0778,523,0867,008,2354,054,8393,283,3092,628,0662,495,2802,467,1172,214,8172,039,2242,300,3462,281,0342,333,8361,950,4731,988,4231,830,5891,904,7121,148,348
       Other Current Assets 
142,712
718,774
161,847
200,287
193,464
428,468
563,997
408,705
458,797
660,116
1,364,803
809,909
1,321,216
379,926
1,771,475
671,995
873,777
1,505,060
1,654,516
1,959,013
1,661,150
1,661,1501,959,0131,654,5161,505,060873,777671,9951,771,475379,9261,321,216809,9091,364,803660,116458,797408,705563,997428,468193,464200,287161,847718,774142,712
   > Long-term Assets 
0
0
6,530,504
7,170,489
8,021,694
8,496,002
8,743,807
9,063,929
12,982,213
13,245,541
15,003,245
16,737,420
19,120,743
24,429,913
28,943,456
30,956,720
36,760,116
47,193,874
50,434,180
56,064,517
61,733,586
61,733,58656,064,51750,434,18047,193,87436,760,11630,956,72028,943,45624,429,91319,120,74316,737,42015,003,24513,245,54112,982,2139,063,9298,743,8078,496,0028,021,6947,170,4896,530,50400
       Property Plant Equipment 
1,935,393
2,619,584
0
3,084,949
2,861,715
3,166,605
2,992,512
2,987,408
5,730,184
6,061,752
6,258,333
6,937,399
7,819,152
8,852,320
9,528,091
11,000,215
12,136,915
14,413,270
16,611,845
19,350,092
21,937,672
21,937,67219,350,09216,611,84514,413,27012,136,91511,000,2159,528,0918,852,3207,819,1526,937,3996,258,3336,061,7525,730,1842,987,4082,992,5123,166,6052,861,7153,084,94902,619,5841,935,393
       Goodwill 
18,302
18,302
18,302
18,302
18,302
18,302
18,302
18,302
18,302
0
0
0
36,111
17,615
17,615
17,615
17,615
17,615
17,615
17,615
17,615
17,61517,61517,61517,61517,61517,61517,61517,61536,11100018,30218,30218,30218,30218,30218,30218,30218,30218,302
       Intangible Assets 
228,072
261,198
360,794
304,200
370,519
362,933
364,293
403,450
4,374,030
3,586,384
3,526,013
3,767,666
3,802,460
4,760,844
6,803,374
7,653,195
8,204,050
13,656,148
15,005,889
14,802,309
17,888,620
17,888,62014,802,30915,005,88913,656,1488,204,0507,653,1956,803,3744,760,8443,802,4603,767,6663,526,0133,586,3844,374,030403,450364,293362,933370,519304,200360,794261,198228,072
       Long-term Assets Other 
0
0
1,559,617
1,737,299
933,821
1,353,641
1,309,550
1,926,321
6,512,845
971,702
2,006,948
1,975,338
2,863,344
1,882,611
1,502,059
1,553,654
2,726,516
1,688,405
728,881
1,212,508
1,631,734
1,631,7341,212,508728,8811,688,4052,726,5161,553,6541,502,0591,882,6112,863,3441,975,3382,006,948971,7026,512,8451,926,3211,309,5501,353,641933,8211,737,2991,559,61700
> Total Liabilities 
3,980,092
5,597,073
5,545,605
6,387,266
5,827,555
5,857,775
6,995,624
7,765,140
9,644,688
8,601,970
8,667,511
8,966,698
10,464,967
17,162,900
14,724,411
19,751,428
25,697,577
35,117,083
29,693,842
41,031,511
38,777,747
38,777,74741,031,51129,693,84235,117,08325,697,57719,751,42814,724,41117,162,90010,464,9678,966,6988,667,5118,601,9709,644,6887,765,1406,995,6245,857,7755,827,5556,387,2665,545,6055,597,0733,980,092
   > Total Current Liabilities 
2,820,133
3,832,211
3,826,843
4,624,936
3,564,553
3,258,857
3,919,695
4,529,933
4,018,270
4,077,784
4,436,875
6,348,585
6,479,523
8,209,110
10,141,648
12,148,408
16,071,057
18,654,925
12,953,692
18,058,494
19,929,710
19,929,71018,058,49412,953,69218,654,92516,071,05712,148,40810,141,6488,209,1106,479,5236,348,5854,436,8754,077,7844,018,2704,529,9333,919,6953,258,8573,564,5534,624,9363,826,8433,832,2112,820,133
       Short-term Debt 
1,034,404
1,320,845
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000001,320,8451,034,404
       Short Long Term Debt 
0
0
1,495,560
2,409,052
2,010,325
1,130,991
2,112,713
2,211,799
1,383,978
1,631,344
1,435,985
1,835,826
2,109,157
1,969,705
1,922,840
2,359,440
2,018,435
2,109,061
2,906,595
4,398,533
6,570,340
6,570,3404,398,5332,906,5952,109,0612,018,4352,359,4401,922,8401,969,7052,109,1571,835,8261,435,9851,631,3441,383,9782,211,7992,112,7131,130,9912,010,3252,409,0521,495,56000
       Accounts payable 
0
0
1,258,419
1,188,395
880,936
1,044,998
757,119
1,030,347
1,239,333
1,442,318
1,355,181
1,783,394
2,149,025
2,531,003
3,764,682
5,395,051
7,929,965
9,987,766
6,316,342
7,723,476
8,577,937
8,577,9377,723,4766,316,3429,987,7667,929,9655,395,0513,764,6822,531,0032,149,0251,783,3941,355,1811,442,3181,239,3331,030,347757,1191,044,998880,9361,188,3951,258,41900
       Other Current Liabilities 
0
0
54,365
472,018
437,587
151,704
206,228
461,388
212,259
206,726
337,420
849,847
721,973
2,415,714
3,145,027
2,627,053
4,979,579
64,045
74,075
3,381,649
1,945,730
1,945,7303,381,64974,07564,0454,979,5792,627,0533,145,0272,415,714721,973849,847337,420206,726212,259461,388206,228151,704437,587472,01854,36500
   > Long-term Liabilities 
0
0
1,718,762
1,705,730
2,263,002
2,543,894
3,075,929
3,219,438
5,626,418
4,524,186
4,230,635
2,618,113
3,985,445
4,680,844
4,582,763
7,603,020
9,626,520
11,638,677
16,740,149
17,839,456
18,848,036
18,848,03617,839,45616,740,14911,638,6779,626,5207,603,0204,582,7634,680,8443,985,4452,618,1134,230,6354,524,1865,626,4183,219,4383,075,9292,543,8942,263,0021,705,7301,718,76200
       Long term Debt Total 
1,041,037
1,419,579
0
1,392,074
0
2,219,458
0
2,888,471
0
3,816,235
0
1,778,650
0
3,658,855
0
6,005,424
0
9,163,323
0
14,712,403
0
014,712,40309,163,32306,005,42403,658,85501,778,65003,816,23502,888,47102,219,45801,392,07401,419,5791,041,037
       Capital Lease Obligations Min Short Term Debt
-1,034,404
-1,320,845
0
29,275
27,894
26,877
19,757
28,620
30,960
24,396
23,492
21,439
19,894
19,893
18,852
9,688
11,290
26,198
21,769
32,379
25,408
25,40832,37921,76926,19811,2909,68818,85219,89319,89421,43923,49224,39630,96028,62019,75726,87727,89429,2750-1,320,845-1,034,404
       Other Liabilities 
0
0
0
313,662
317,406
324,443
333,603
330,973
1,645,303
707,957
763,737
839,469
947,974
457,561
1,126,655
1,597,602
1,902,029
2,475,360
0
3,127,059
3,369,440
3,369,4403,127,05902,475,3601,902,0291,597,6021,126,655457,561947,974839,469763,737707,9571,645,303330,973333,603324,443317,406313,662000
> Total Stockholder Equity
4,304,049
7,923,644
8,145,139
7,992,153
8,117,522
8,355,257
8,426,980
8,245,779
9,930,425
10,705,622
11,854,755
18,196,412
19,327,057
21,893,751
25,307,100
30,170,639
38,794,842
44,042,827
46,217,027
48,439,969
48,508,744
48,508,74448,439,96946,217,02744,042,82738,794,84230,170,63925,307,10021,893,75119,327,05718,196,41211,854,75510,705,6229,930,4258,245,7798,426,9808,355,2578,117,5227,992,1538,145,1397,923,6444,304,049
   Common Stock
741,139
1,315,082
0
1,315,084
1,292,600
1,292,601
1,292,822
1,292,825
1,332,888
1,339,961
1,355,929
1,437,479
1,437,479
1,437,479
1,437,479
1,439,841
2,016,847
2,017,036
2,017,104
2,017,168
2,017,168
2,017,1682,017,1682,017,1042,017,0362,016,8471,439,8411,437,4791,437,4791,437,4791,437,4791,355,9291,339,9611,332,8881,292,8251,292,8221,292,6011,292,6001,315,08401,315,082741,139
   Retained Earnings 
3,460,937
4,193,795
3,376,001
4,238,094
3,064,657
3,554,499
3,562,245
3,323,135
3,497,132
4,191,308
4,667,405
5,191,129
6,247,270
9,002,882
12,527,965
15,824,449
23,365,771
29,074,498
31,471,099
32,907,517
33,067,177
33,067,17732,907,51731,471,09929,074,49823,365,77115,824,44912,527,9659,002,8826,247,2705,191,1294,667,4054,191,3083,497,1323,323,1353,562,2453,554,4993,064,6574,238,0943,376,0014,193,7953,460,937
   Capital Surplus 
525,813
2,867,708
0
2,867,804
0
2,465,035
0
2,474,250
0
4,038,861
0
10,755,836
0
10,855,932
0
11,276,761
0
10,742,489
0
10,755,824
0
010,755,824010,742,489011,276,761010,855,932010,755,83604,038,86102,474,25002,465,03502,867,80402,867,708525,813
   Treasury Stock00000000000000000-679,1770-685,174-588,128
   Other Stockholders Equity 
164,288
232,233
0
250,348
3,417,382
327,331
3,571,913
400,463
669,161
331,467
244,128
-291,536
-299,144
-501,085
11,341,656
198,228
13,412,225
698,977
12,861,979
1,760,965
13,677,709
13,677,7091,760,96512,861,979698,97713,412,225198,22811,341,656-501,085-299,144-291,536244,128331,467669,161400,4633,571,913327,3313,417,382250,3480232,233164,288



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue39,892,814
Cost of Revenue-30,156,649
Gross Profit9,736,1659,736,165
 
Operating Income (+$)
Gross Profit9,736,165
Operating Expense-31,559,814
Operating Income8,333,000-21,823,649
 
Operating Expense (+$)
Research Development996,682
Selling General Administrative402,395
Selling And Marketing Expenses-
Operating Expense31,559,8141,399,077
 
Net Interest Income (+$)
Interest Income56,034
Interest Expense-697,790
Other Finance Cost-68,841
Net Interest Income-710,597
 
Pretax Income (+$)
Operating Income8,333,000
Net Interest Income-710,597
Other Non-Operating Income Expenses-
Income Before Tax (EBT)11,880,5758,333,000
EBIT - interestExpense = -697,790
11,718,574
12,416,364
Interest Expense697,790
Earnings Before Interest and Taxes (EBIT)-12,578,365
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax11,880,575
Tax Provision-527,624
Net Income From Continuing Ops11,352,95111,352,951
Net Income11,718,574
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-710,597
 

Technical Analysis of Ganfeng Lithium Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Ganfeng Lithium Co Ltd. The general trend of Ganfeng Lithium Co Ltd is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Ganfeng Lithium Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Ganfeng Lithium Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 28.95 < 29.70 < 30.20.

The bearish price targets are: 18.62.

Tweet this
Ganfeng Lithium Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Ganfeng Lithium Co Ltd. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Ganfeng Lithium Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartGanfeng Lithium Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Ganfeng Lithium Co Ltd. The current adx is .

Ganfeng Lithium Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Relative Strength Index (RSI) ChartGanfeng Lithium Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Stochastic Oscillator ChartGanfeng Lithium Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Commodity Channel Index (CCI) ChartGanfeng Lithium Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Chande Momentum Oscillator (CMO) ChartGanfeng Lithium Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Williams %R ChartGanfeng Lithium Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Average True Range (ATR) ChartGanfeng Lithium Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily On-Balance Volume (OBV) ChartGanfeng Lithium Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Ganfeng Lithium Co Ltd.

Ganfeng Lithium Co Ltd Daily Money Flow Index (MFI) ChartGanfeng Lithium Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Ganfeng Lithium Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-23STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-10CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-01MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-14MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Ganfeng Lithium Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Ganfeng Lithium Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose23.700
Total0/1 (0.0%)
Penke

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