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Ganfeng Lithium Co Ltd (1772.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE1000031W9

Industry

Chemicals

Highlights

Market Cap

HK$59.92B

EPS (TTM)

-HK$0.10

PEG Ratio

4.91

Total Revenue (TTM)

HK$17.62B

Gross Profit (TTM)

HK$2.22B

Year Range

HK$14.92 - HK$28.30

Target Price

HK$22.04

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in Ganfeng Lithium Co Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%December2025FebruaryMarchAprilMay
159.76%
104.46%
1772.HK (Ganfeng Lithium Co Ltd)
Benchmark (^GSPC)

Returns By Period

Ganfeng Lithium Co Ltd (1772.HK) returned -3.44% year-to-date (YTD) and -20.45% over the past 12 months.


1772.HK

YTD

-3.44%

1M

12.04%

6M

-15.09%

1Y

-20.45%

5Y*

0.77%

10Y*

N/A

^GSPC (Benchmark)

YTD

-4.26%

1M

11.24%

6M

-5.02%

1Y

8.55%

5Y*

14.02%

10Y*

10.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1772.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.04%12.40%-3.66%-10.02%2.22%-3.44%
2024-29.15%24.40%-7.88%-3.13%-7.11%-25.71%7.88%5.48%29.33%-4.46%17.52%-20.28%-28.51%
202322.30%-23.28%-10.79%5.43%-3.69%3.13%-0.22%-24.85%-14.27%-12.75%-10.87%18.00%-48.30%
2022-0.24%7.43%-14.83%-14.46%5.22%20.48%-17.83%-2.26%-24.66%1.63%27.68%-14.01%-33.18%
202118.03%-8.83%-4.77%10.22%11.38%-0.11%43.71%7.50%-22.77%5.42%4.25%-19.33%32.93%
20202.89%51.55%-17.85%1.81%9.68%30.42%19.94%-8.72%-3.82%18.68%50.45%37.39%381.88%
20190.00%17.19%-11.98%3.06%-14.54%-4.27%-5.98%-9.15%33.26%17.08%23.84%9.85%57.70%
20187.48%21.05%-17.12%7.82%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 1772.HK is 44, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1772.HK is 4444
Overall Rank
The Sharpe Ratio Rank of 1772.HK is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of 1772.HK is 4444
Sortino Ratio Rank
The Omega Ratio Rank of 1772.HK is 4343
Omega Ratio Rank
The Calmar Ratio Rank of 1772.HK is 4646
Calmar Ratio Rank
The Martin Ratio Rank of 1772.HK is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ganfeng Lithium Co Ltd (1772.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Ganfeng Lithium Co Ltd Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ganfeng Lithium Co Ltd with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.35
0.40
1772.HK (Ganfeng Lithium Co Ltd)
Benchmark (^GSPC)

Dividends

Dividend History

Ganfeng Lithium Co Ltd provided a 4.53% dividend yield over the last twelve months, with an annual payout of HK$0.88 per share.


0.00%1.00%2.00%3.00%4.00%HK$0.00HK$0.20HK$0.40HK$0.60HK$0.80HK$1.00201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
DividendHK$0.88HK$0.88HK$1.09HK$0.35HK$0.26HK$0.23HK$0.24

Dividend yield

4.53%4.38%3.69%0.60%0.30%0.35%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for Ganfeng Lithium Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.88
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.09
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.35
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.26
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23
2019HK$0.24HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.24

Dividend Yield & Payout


Dividend Yield

Ganfeng Lithium Co Ltd has a dividend yield of 4.53%, which is quite average when compared to the overall market.

Payout Ratio

Ganfeng Lithium Co Ltd has a payout ratio of 95.90%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-83.67%
-8.54%
1772.HK (Ganfeng Lithium Co Ltd)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ganfeng Lithium Co Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ganfeng Lithium Co Ltd was 87.31%, occurring on Jul 2, 2024. The portfolio has not yet recovered.

The current Ganfeng Lithium Co Ltd drawdown is 83.67%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.31%Sep 1, 2021694Jul 2, 2024
-43.67%Feb 18, 202113Mar 8, 202189Jul 19, 2021102
-43.09%Feb 18, 202025Mar 23, 202059Jun 18, 202084
-41.19%Feb 27, 2019128Sep 3, 201942Nov 4, 2019170
-29.08%Jul 14, 202043Sep 10, 202035Nov 4, 202078

Volatility

Volatility Chart

The current Ganfeng Lithium Co Ltd volatility is 20.22%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
20.22%
11.31%
1772.HK (Ganfeng Lithium Co Ltd)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ganfeng Lithium Co Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Ganfeng Lithium Co Ltd, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -80.0%.


-1.000.001.002.003.004.0020212022202320242025
0.06
0.10
Actual
Estimate

Valuation

The Valuation section provides an overview of how Ganfeng Lithium Co Ltd is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1772.HK compared to other companies in the Chemicals industry. 1772.HK currently has a PEG ratio of 4.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1772.HK relative to other companies in the Chemicals industry. Currently, 1772.HK has a P/S ratio of 3.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1772.HK in comparison with other companies in the Chemicals industry. Currently, 1772.HK has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items