GTI(Delisted)
Graphjet·NASDAQ
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9.07 / 10
Outperform
Fundamentals score 9.07/10 with robust PB (8.15), PS (312.62), and GMAR (-0.54) indicators. Asset-MV (-0.0186) is the only weakness. Historical backtests confirm strong returns (8.4% 1m) for key metrics, validating excellent fundamental health despite delisting risks.
Analysis Checks(9/10)
Revenue-MV
Value-0.23
Score3/3
Weight11.12%
1M Return7.91%
Value-0.23
Score3/3
Weight11.12%
1M Return7.91%
PS
Value312.62
Score3/3
Weight13.63%
1M Return9.42%
Value312.62
Score3/3
Weight13.63%
1M Return9.42%
Profit-MV
Value-0.02
Score3/3
Weight11.31%
1M Return8.30%
Value-0.02
Score3/3
Weight11.31%
1M Return8.30%
PB-ROE
Value7.13
Score3/3
Weight12.85%
1M Return8.40%
Value7.13
Score3/3
Weight12.85%
1M Return8.40%
NPM
Value-41.10
Score3/3
Weight9.35%
1M Return7.67%
Value-41.10
Score3/3
Weight9.35%
1M Return7.67%
PB
Value8.15
Score3/3
Weight12.85%
1M Return8.40%
Value8.15
Score3/3
Weight12.85%
1M Return8.40%
EV/EBIT
Value-0.68
Score3/3
Weight10.37%
1M Return7.61%
Value-0.68
Score3/3
Weight10.37%
1M Return7.61%
GMAR
Value-0.54
Score3/3
Weight10.61%
1M Return6.69%
Value-0.54
Score3/3
Weight10.61%
1M Return6.69%
Cash-UP
Value-0.08
Score3/3
Weight7.82%
1M Return5.81%
Value-0.08
Score3/3
Weight7.82%
1M Return5.81%
Asset-MV
Value-0.02
Score0/3
Weight0.07%
1M Return0.06%
Value-0.02
Score0/3
Weight0.07%
1M Return0.06%
Revenue-MV
Value-0.23
Score3/3
Weight11.12%
1M Return7.91%
Value-0.23
Score3/3
Weight11.12%
1M Return7.91%
PB
Value8.15
Score3/3
Weight12.85%
1M Return8.40%
Value8.15
Score3/3
Weight12.85%
1M Return8.40%
PS
Value312.62
Score3/3
Weight13.63%
1M Return9.42%
Value312.62
Score3/3
Weight13.63%
1M Return9.42%
EV/EBIT
Value-0.68
Score3/3
Weight10.37%
1M Return7.61%
Value-0.68
Score3/3
Weight10.37%
1M Return7.61%
Profit-MV
Value-0.02
Score3/3
Weight11.31%
1M Return8.30%
Value-0.02
Score3/3
Weight11.31%
1M Return8.30%
GMAR
Value-0.54
Score3/3
Weight10.61%
1M Return6.69%
Value-0.54
Score3/3
Weight10.61%
1M Return6.69%
PB-ROE
Value7.13
Score3/3
Weight12.85%
1M Return8.40%
Value7.13
Score3/3
Weight12.85%
1M Return8.40%
Cash-UP
Value-0.08
Score3/3
Weight7.82%
1M Return5.81%
Value-0.08
Score3/3
Weight7.82%
1M Return5.81%
NPM
Value-41.10
Score3/3
Weight9.35%
1M Return7.67%
Value-41.10
Score3/3
Weight9.35%
1M Return7.67%
Asset-MV
Value-0.02
Score0/3
Weight0.07%
1M Return0.06%
Value-0.02
Score0/3
Weight0.07%
1M Return0.06%
Is GTI undervalued or overvalued?
- GTI scores 9.07/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, 0.00% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -43.64% earnings growth, these metrics solidify its Outperform investment rating.
