Graphex Group Return On Equity vs. Current Valuation

GRFX Stock  USD 0.20  0.01  4.76%   
Considering Graphex Group's profitability and operating efficiency indicators, Graphex Group Limited may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Graphex Group's ability to earn profits and add value for shareholders.
 
Return On Equity  
First Reported
2010-12-31
Previous Quarter
(0.31)
Current Value
(0.32)
Quarterly Volatility
0.35985235
 
Credit Downgrade
 
Yuan Drop
 
Covid
EV To Sales is likely to rise to 3.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.79 in 2024. At this time, Graphex Group's Accumulated Other Comprehensive Income is fairly stable compared to the past year. Interest Income is likely to rise to about 1.6 M in 2024, despite the fact that Operating Income is likely to grow to (105 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.480.3317
Way Up
Slightly volatile
For Graphex Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Graphex Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Graphex Group Limited utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Graphex Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Graphex Group Limited over time as well as its relative position and ranking within its peers.
  
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Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Graphex Group. If investors know Graphex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Graphex Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.38)
Revenue Per Share
5.5
Return On Assets
(0.08)
Return On Equity
(0.36)
The market value of Graphex Group Limited is measured differently than its book value, which is the value of Graphex that is recorded on the company's balance sheet. Investors also form their own opinion of Graphex Group's value that differs from its market value or its book value, called intrinsic value, which is Graphex Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Graphex Group's market value can be influenced by many factors that don't directly affect Graphex Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Graphex Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Graphex Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Graphex Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Graphex Group Limited Current Valuation vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Graphex Group's current stock value. Our valuation model uses many indicators to compare Graphex Group value to that of its competitors to determine the firm's financial worth.
Graphex Group Limited is rated # 2 in return on equity category among its peers. It is rated # 3 in current valuation category among its peers . At this time, Graphex Group's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Graphex Group's earnings, one of the primary drivers of an investment's value.

Graphex Current Valuation vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Graphex Group

Return On Equity

 = 

Net Income

Total Equity

 = 
-0.36
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Graphex Group

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
36.72 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Graphex Current Valuation vs Competition

Graphex Group Limited is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is currently estimated at about 726.07 Million. Graphex Group holds roughly 36.72 Million in current valuation claiming about 5% of all equities under Materials industry.

Graphex Group Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Graphex Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Graphex Group will eventually generate negative long term returns. The profitability progress is the general direction of Graphex Group's change in net profit over the period of time. It can combine multiple indicators of Graphex Group, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income357.5 M375.3 M
Operating Income-110.5 M-105 M
Income Before Tax-114.3 M-108.6 M
Total Other Income Expense Net-3.8 M-4 M
Net Loss-113.2 M-107.5 M
Income Tax Expense-2.1 M-2 M
Net Interest Income-22.4 M-23.6 M
Interest Income1.3 M1.6 M
Net Loss-112.2 M-117.8 M
Net Loss-62.7 M-65.8 M
Change To Netincome34.3 M49.1 M
Net Loss(0.15)(0.14)
Income Quality 0.10  0.09 
Net Income Per E B T 0.99  0.70 

Graphex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Graphex Group. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Graphex Group position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Graphex Group's important profitability drivers and their relationship over time.

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Additional Tools for Graphex Stock Analysis

When running Graphex Group's price analysis, check to measure Graphex Group'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 Graphex Group is operating at the current time. Most of Graphex Group's value examination focuses on studying past and present price action to predict the probability of Graphex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Graphex Group's price. Additionally, you may evaluate how the addition of Graphex Group to your portfolios can decrease your overall portfolio volatility.