Graphjet Technology Ordinary Shares - Class A GTI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GTI is trading at a 669% premium.
Price
$2.93
Fair Value
$5.47
Uncertainty
Extreme
1-Star Price
$653.70
5-Star Price
$3.85
Economic Moat
Zjqjc
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Graphjet Technology is a company that owns state-of-the-art technology for the manufacture of artificial graphene and graphite, critical raw materials used in a variety of industries. The technology was developed through our collaboration with National University of Malaysia and Universiti Teknikal Malaysia Melaka. It produces artificial graphite and graphene from palm seed kernels, a waste product widely available in Malaysia and other countries that produce palm seed oil. Unlike mineral coal-based or petroleum-based graphite which is ultimately limited and must be mined and processed to produce commercial-grade graphite, our raw materials are renewable and effectively unlimited.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Total Number of Employees

Comparables

Valuation

Metric
GTI
0098
002093
Price/Earnings (Normalized)
60.42
Price/Book Value
6.041.78
Price/Sales
11.45
Price/Cash Flow
36.70
Price/Earnings
GTI
0098
002093

Financial Strength

Metric
GTI
0098
002093
Quick Ratio
0.042.382.23
Current Ratio
0.173.545.85
Interest Coverage
−64.3522.41
Quick Ratio
GTI
0098
002093

Profitability

Metric
GTI
0098
002093
Return on Assets (Normalized)
−18.29%2.45%
Return on Equity (Normalized)
2.90%
Return on Invested Capital (Normalized)
−160,172.29%2.98%
Return on Assets
GTI
0098
002093

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