Download PDF

1. Company Snapshot

1.a. 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.

Show Full description

1.b. Last Insights on GRFX

The recent 3-month performance of Graphex Group Limited was negatively impacted by a slump in the global graphite market, driven by inventory gluts. China's battery-related flake graphite spot prices declined, exacerbating the downturn. Furthermore, the graphite market's struggles were compounded by the EU's designation of Talga's Luleå battery anode refinery in Sweden as a Net-Zero Strategic Status, which may divert investment away from other graphite producers. Additionally, the proposed Battery Anode Material Plant in France by Northern Graphite, although a positive development for the company, may not be enough to offset the broader market trends.

1.c. Company Highlights

2. Transcript Summary

Unfortunately this company is not part of our coverage yet. But as part of your subscription plan you can request it by clicking just below and we'll process.

Request Coverage

3. NewsRoom

Card image cap

NYSE American Delisting Action Has No Effect on the Trading of the Ordinary Shares on the Stock Exchange of Hong Kong

May -15

Source: globenewswire.com

Card image cap

Graphite Miners News For The Month Of April 2025

Apr -29

Source: seekingalpha.com

Card image cap

Updates on Graphex China Expansion Plan

Nov -19

Source: globenewswire.com

Card image cap

Graphex Receives an Extension to Comply with the Continued Listing Requirements on the NYSE American

Nov -18

Source: globenewswire.com

Card image cap

Graphex Group Provides Important Updates on its Global Mine-to-Battery Solution, Including the Separation of its US Subsidiary Graphex Technologies LLC into a Standalone U.S. company, and Financing for a 200% Production Increase over Current Levels

Dec -19

Source: businesswire.com

Card image cap

Graphite Miners News For The Month Of November 2023

Nov -29

Source: seekingalpha.com

Card image cap

Graphex Technologies Reinforces its Diverse Mine-to-Battery Global Strategy Following the Announcement of Graphite Export Limits from China

Oct -25

Source: businesswire.com

Card image cap

Graphite Miners News For The Month Of August 2023

Aug -29

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (18.64%)

6. Segments

Graphene Products

Expected Growth: 22.8%

Graphex Group Limited's 22.8% growth in Graphene Products is driven by increasing demand for energy storage and electronics, government investments in clean energy, and the company's strategic partnerships with industry leaders. Additionally, Graphex's proprietary technology and cost-effective production process have enabled the company to capitalize on the growing market for graphene-based products.

Landscape Architecture Design

Expected Growth: 10.27%

Graphex Group Limited's Landscape Architecture Design segment growth of 10.27% is driven by increasing demand for sustainable and eco-friendly designs, government initiatives for urban planning and infrastructure development, and rising investments in commercial and residential projects. Additionally, the company's focus on innovative and technology-driven design solutions has contributed to its growth.

7. Detailed Products

Graphex Mining Chemicals

Specialized chemicals for mineral processing and extraction

Graphex Water Treatment Chemicals

Chemicals for water and wastewater treatment

Graphex Oilfield Chemicals

Specialized chemicals for oil and gas production

Graphex Coatings and Adhesives

Specialized coatings and adhesives for industrial applications

Graphex Advanced Materials

Specialized materials for energy storage and conversion

8. Graphex Group Limited's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Graphex Group Limited is moderate due to the availability of alternative materials and technologies.

Bargaining Power Of Customers

The bargaining power of customers is low due to the specialized nature of Graphex Group Limited's products and services.

Bargaining Power Of Suppliers

The bargaining power of suppliers is moderate due to the presence of multiple suppliers and the company's ability to negotiate prices.

Threat Of New Entrants

The threat of new entrants is high due to the relatively low barriers to entry and the attractiveness of the industry.

Intensity Of Rivalry

The intensity of rivalry is high due to the presence of several established players and the competitive nature of the industry.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 37.12%
Debt Cost 7.46%
Equity Weight 62.88%
Equity Cost 7.46%
WACC 7.46%
Leverage 59.04%

11. Quality Control: Graphex Group Limited passed 1 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Stock-Card
BAIYU Holdings

A-Score: 5.3/10

Value: 10.0

Growth: 7.2

Quality: 6.1

Yield: 0.0

Momentum: 3.5

Volatility: 4.7

1-Year Total Return ->

View Full Report
Stock-Card
Ecora Resources

A-Score: 4.4/10

Value: 5.8

Growth: 2.0

Quality: 3.6

Yield: 4.4

Momentum: 9.0

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Hongli

A-Score: 4.4/10

Value: 7.0

Growth: 2.2

Quality: 6.4

Yield: 0.0

Momentum: 8.5

Volatility: 2.3

1-Year Total Return ->

View Full Report
Stock-Card
AMG

A-Score: 3.7/10

Value: 5.1

Growth: 2.1

Quality: 1.9

Yield: 1.9

Momentum: 9.5

Volatility: 1.7

1-Year Total Return ->

View Full Report
Stock-Card
Graphex

A-Score: 3.6/10

Value: 8.8

Growth: 3.3

Quality: 4.6

Yield: 0.0

Momentum: 1.5

Volatility: 3.3

1-Year Total Return ->

View Full Report
Stock-Card
Ferroglobe

A-Score: 2.8/10

Value: 5.0

Growth: 4.8

Quality: 1.6

Yield: 0.6

Momentum: 4.0

Volatility: 1.0

1-Year Total Return ->

View Full Report

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

0.96$

Current Price

0.96$

Potential

-0.00%

Expected Cash-Flows