Ganfeng Competitors

Pink Sheets . USA . 
Stock . Ganfeng Lithium Co
GNENY Stock  USD 6.93  0.22  3.08%   
Ganfeng Lithium competes with Asahi Kasei, Asahi Kaisei, Stora Enso, KGHM Polska, and Symrise Ag; as well as few others. The company classifies itself under Basic Materials sector and is part of Chemicals industry. Analyzing Ganfeng Lithium competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Ganfeng Lithium to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Ganfeng Lithium Correlation with its peers.

Ganfeng Lithium vs Brenntag Correlation

Very weak diversification

The correlation between Ganfeng Lithium Co and BNTGF is 0.48 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Ganfeng Lithium Co and BNTGF in the same portfolio, assuming nothing else is changed.

Moving together with Ganfeng Pink Sheet

  0.61CTA-PB E I du Earnings Call This WeekPairCorr
  0.77SHECY Shin Etsu ChemicalPairCorr
  0.7SHECF Shin Etsu ChemicalPairCorr

Moving against Ganfeng Pink Sheet

  0.46PNGM Er TherapeuticsPairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
1.816.9312.05
Details
Intrinsic
Valuation
LowRealHigh
0.956.0711.19
Details
Naive
Forecast
LowNextHigh
0.976.0911.21
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
5.437.279.11
Details

Ganfeng Lithium Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Ganfeng Lithium and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Ganfeng and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Ganfeng Lithium does not affect the price movement of the other competitor.

High positive correlations

SBYSF
+ 0.95
KGHPF
AHKSY
+ 0.93
AHKSF
MTLHY
+ 0.93
AHKSF
MTLHY
+ 0.91
KGHPF
KGHPF
+ 0.9
AHKSF
SBYSF
+ 0.89
MTLHY
  

High negative correlations

BZZUF
- 0.47
AHKSY
BZZUF
- 0.44
AHKSF
BZZUF
- 0.41
MTLHY
SBYSF
- 0.35
BZZUF
BZZUF
- 0.33
KGHPF
BZZUF
- 0.28
SYIEF

Risk-Adjusted Indicators

There is a big difference between Ganfeng Pink Sheet performing well and Ganfeng Lithium Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Ganfeng Lithium's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
AHKSF  1.50  0.52  0.19  0.51  0.52 
(4.35)
 5.56 
(1.99)
 11.13 
AHKSY  1.47  0.52  0.25  1.50  1.47 
(1.74)
 4.07 
(2.30)
 11.94 
SEOJF  1.33  0.59  0.00 (0.42) 0.00 
 0.00 
 0.00 
 0.00 
 40.89 
KGHPF  2.75  0.82  0.14  2.06  2.60 
(5.57)
 7.62 
(5.40)
 35.00 
SYIEY  1.12  0.03 (0.01) 0.15  1.19 
(1.31)
 2.19 
(2.14)
 7.30 
MTLHY  0.76  0.25  0.00  1.05  0.00 
 0.00 
 3.43 
(1.18)
 8.05 
SYIEF  1.92  0.08  0.01  0.79  2.11 
(2.29)
 4.53 
(3.78)
 12.81 
BZZUF  0.59 (0.14) 0.00 (1.47) 0.00 
 0.00 
 0.33 
(2.86)
 10.70 
SBYSF  3.35  0.73  0.08 (0.81) 3.94 
(5.43)
 11.02 
(8.97)
 29.57 
BNTGF  0.68  0.25  0.00 (0.89) 0.00 
 0.00 
 2.86 
 0.00 
 10.56 

Ganfeng Lithium Competitive Analysis

The better you understand Ganfeng Lithium competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Ganfeng Lithium's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Ganfeng Lithium's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GNENY AHKSF AHKSY SEOJF KGHPF SYIEY MTLHY SYIEF BZZUF SBYSF
 3.08 
 6.93 
Ganfeng
 20.17 
 11.20 
Asahi
 4.30 
 21.82 
Asahi
 11.71 
 11.08 
Stora
 0.28 
 89.00 
KGHM
 0.74 
 21.48 
Symrise
 3.43 
 33.51 
Mitsubishi
 3.89 
 87.58 
Symrise
 4.01 
 56.25 
Buzzi
 9.37 
 3.87 
Sibanye
Market Volatility
(90 Days Market Risk)
Relatively risky
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Very steady
Very steady
Very steady
Very risky
Market Performance
(90 Days Performance)
Soft
Good
Solid
Fair
Solid
Soft
Solid
Weak
Weakest
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Strong Buy
Sell
Cautious Hold
Hold
Hold
Strong Sell
Cautious Hold
Strong Sell
Current Ratio
1.96
1.39
1.58
1.49
1.32
2.59
1.39
2.59
2.02
3.36
Net Asset
39.06 B
3.35 T
3.35 T
19.03 B
48.03 B
6.64 B
5.57 T
6.64 B
N/A
152.99 B
Profit Margin
0.55
0.0326
0.0326
0.14
0.2
0.0976
0.0161
0.0976
0.11
0.13
EBITDA
6.4 B
366.89 B
364.94 B
2.25 B
10.06 B
629.59 M
531.79 B
809.73 M
766.72 M
48.58 B
Operating Margin
0.48
0.0541
0.0541
0.15
N/A
0.14
0.026
0.14
0.15
0.24
Current Valuation
20.99 B
15.13 B
15.14 B
13.31 B
6.46 B
18.07 B
21.88 B
17.65 B
4.75 B
7.08 B
Price To Book
3.16
0.71
0.74
0.82
0.52
4.19
0.65
4.05
N/A
1.19
Retained Earnings
N/A
802.41 B
802.41 B
3.6 B
N/A
347 M
679.16 B
347 M
1.95 B
N/A
Current Asset
N/A
828.51 B
828.51 B
3.48 B
N/A
1.64 B
1.76 T
1.64 B
1.77 B
N/A
Five Year Return
N/A
2.9
3.09
N/A
N/A
1.02
3.89
N/A
N/A
N/A
Beta
0.71
0.85
0.85
0.93
1.44
0.49
0.68
0.49
1.1
1.28
Number Of Employees
10
46.75 K
46.75 K
21 K
33.5 K
11.63 K
69.78 K
11.63 K
9.71 K
80 K
Shares Outstanding
2.02 B
1.39 B
693.65 M
176.24 M
200 M
559.09 M
284.22 M
139.77 M
205.98 M
2.83 B
Cash Flow From Operations
2.62 B
183.27 B
183.27 B
1.48 B
4.27 B
521.56 M
346.87 B
521.56 M
591.66 M
32.26 B
Annual Yield
0.0036
0.0382
0.0369
0.0425
0.019
0.0106
0.0395
0.0102
N/A
0.0703
Total Debt
3.64 B
413.79 B
413.79 B
3.28 B
4.9 B
1.34 B
1.75 T
1.34 B
1.21 B
20.19 B
Return On Equity
0.53
0.0514
0.0514
0.14
0.23
0.13
0.0593
0.13
0.0969
0.24
Z Score
3.6
N/A
N/A
1.8
0.6
6.0
N/A
6.6
1.8
1.0
Return On Asset
0.18
0.0261
0.0261
0.0561
0.0564
0.0532
0.0128
0.0532
0.0493
0.15
Book Value Per Share
19.24
1286.72
2573.44
15.84
28.64
6.44
5257.7
25.74
25.82
30.56
Current Liabilities
N/A
596.59 B
596.59 B
3.06 B
N/A
815 M
1.45 T
815 M
797 M
N/A
Total Asset
39.06 B
3.35 T
3.35 T
19.03 B
48.03 B
6.64 B
5.57 T
6.64 B
5.93 B
152.99 B
Debt To Equity
0.27
0.51
0.48
0.32
0.21
0.77
1.17
0.77
0.25
0.24
Last Dividend Paid
0.21
17.0
17.0
0.55
N/A
1.02
30.0
1.02
0.4
3.25
Target Price
N/A
N/A
N/A
N/A
N/A
31.0
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
45.13
N/A
52.24
29.68
0.36
N/A
63.7
14.49
68.56
Market Capitalization
22.52 B
10.07 B
9.79 B
11.61 B
6.56 B
14.73 B
8.03 B
14.79 B
4.08 B
7.15 B
Price To Earning
5.51
13.5
11.69
14.5
2.62
43.0
6.26
41.71
4.78
2.64
Price To Earnings To Growth
0.21
N/A
N/A
N/A
N/A
3.39
N/A
3.28
N/A
N/A
Price To Sales
0.68
0.0037
0.0038
1.01
0.5
3.77
0.0017
3.81
0.93
0.0522
Net Income
5.23 B
161.88 B
161.88 B
1.27 B
6.16 B
374.92 M
177.16 B
374.92 M
541.9 M
33.05 B
Earnings Per Share
1.21
0.67
1.34
2.14
7.52
0.78
4.17
3.14
2.95
0.4
Shares Owned By Insiders
N/A
4.0
N/A
4.35
31.79
N/A
N/A
5.02
54.6
6.4
Revenue
11.16 B
2.46 T
2.46 T
10.16 B
29.8 B
3.83 B
3.98 T
3.83 B
3.72 B
172.19 B
Working Capital
N/A
231.91 B
231.91 B
424 M
N/A
826 M
312.56 B
826 M
971 M
N/A
Cash And Equivalents
7.89 B
278.6 B
243.27 B
1.62 B
241.97 M
631.99 M
311.49 B
631.99 M
1.06 B
27.25 B
Cash Per Share
3.91
200.82
350.67
2.06
1.21
1.13
N/A
4.53
5.72
9.63
Gross Profit
4.44 B
769.77 B
769.77 B
4.35 B
6.57 B
1.48 B
1.11 T
1.48 B
1.32 B
62.89 B
Day Typical Price
6.93
11.2
21.86
11.08
88.21
21.53
33.14
86.7
56.25
3.87
Accumulation Distribution
N/A
N/A
400.48
N/A
17.47
378.17
0.0328
21.63
N/A
N/A
Market Facilitation Index
N/A
N/A
0.0
N/A
0.0036
0.0
1.1
0.0037
N/A
N/A
Daily Balance Of Power
0
9.2 T
6.923077
0
(0.11)
(0.57)
1.009091
1.237736
0
0
Period Momentum Indicator
(0.22)
1.88
0.9
(1.47)
(0.25)
(0.16)
1.11
3.28
(2.35)
(0.40)
Rate Of Daily Change
0.97
1.2
1.04
0.88
1.0
0.99
1.03
1.04
0.96
0.91
Day Median Price
6.93
11.2
21.89
11.08
87.82
21.56
32.96
86.26
56.25
3.87
Price Action Indicator
(0.11)
0.94
0.38
(0.74)
1.05
(0.16)
1.11
2.96
(1.18)
(0.20)
Coefficient Of Variation
1931.4
481.14
349.99
1047.49
542.07
1906.35
527.63
2483.67
(1,147)
782.6
Mean Deviation
3.3
1.5
1.47
1.33
2.75
1.12
0.7607
1.92
0.5853
3.35
Jensen Alpha
0.176
0.5244
0.516
0.5864
0.8241
0.0318
0.2526
0.0833
(0.14)
0.7277
Total Risk Alpha
(0.25)
0.3208
0.3529
(0.03)
0.3924
(0.08)
0.1255
(0.16)
(0.28)
0.1422
Sortino Ratio
0.0291
0.1877
0.2487
N/A
0.1448
(0.01)
N/A
0.0054
N/A
0.077
Downside Variance
34.24
8.32
3.5
N/A
28.82
1.58
N/A
5.77
N/A
57.37
Standard Deviation
5.02
3.04
1.94
5.28
4.7
1.52
1.49
2.55
1.46
5.26
Kurtosis
3.21
26.71
2.5
55.3
7.44
1.94
10.83
0.1516
9.51
1.8
Potential Upside
7.67
5.56
4.07
N/A
7.62
2.19
3.43
4.53
0.3339
11.02
Treynor Ratio
0.2699
0.5122
1.5
(0.42)
2.06
0.1462
1.05
0.7881
(1.47)
(0.81)
Maximum Drawdown
33.07
11.13
11.94
40.89
35.0
7.3
8.05
12.81
10.7
29.57
Variance
25.16
9.22
3.77
27.83
22.1
2.32
2.23
6.5
2.13
27.72
Market Risk Adjusted Performance
0.2799
0.5222
1.51
(0.41)
2.07
0.1562
1.06
0.7981
(1.46)
(0.80)
Risk Adjusted Performance
0.0501
0.1748
0.2361
0.0854
0.1569
0.047
0.1573
0.0393
(0.07)
0.1114
Skewness
(0.1)
4.38
(0.53)
6.93
1.28
0.8736
2.53
0.3681
(1.21)
(0.14)
Semi Deviation
4.46
0.5211
1.47
N/A
2.6
1.19
N/A
2.11
N/A
3.94
Information Ratio
0.0339
0.1783
0.2396
0.0785
0.1654
(0.01)
0.1295
0.0051
(0.15)
0.1107
Value At Risk
(6.66)
(1.99)
(2.30)
N/A
(5.40)
(2.14)
(1.18)
(3.78)
(2.86)
(8.97)
Expected Short fall
(4.45)
(4.35)
(1.74)
N/A
(5.57)
(1.31)
N/A
(2.29)
N/A
(5.43)
Downside Deviation
5.85
2.88
1.87
N/A
5.37
1.26
N/A
2.4
N/A
7.57
Semi Variance
19.92
0.2715
2.17
N/A
6.78
1.41
N/A
4.45
N/A
15.54

Ganfeng Lithium Competition Performance Charts

Five steps to successful analysis of Ganfeng Lithium Competition

Ganfeng Lithium's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Ganfeng Lithium in relation to its competition. Ganfeng Lithium's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Ganfeng Lithium in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Ganfeng Lithium's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Ganfeng Lithium, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Ganfeng Lithium position

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Additional Tools for Ganfeng Pink Sheet Analysis

When running Ganfeng Lithium's price analysis, check to measure Ganfeng Lithium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ganfeng Lithium is operating at the current time. Most of Ganfeng Lithium's value examination focuses on studying past and present price action to predict the probability of Ganfeng Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ganfeng Lithium's price. Additionally, you may evaluate how the addition of Ganfeng Lithium to your portfolios can decrease your overall portfolio volatility.
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