(GTI) Graphjet Technology - Ratings and Ratios

Exchange: NASDAQ • Country: Malaysia • Currency: USD • Type: Common Stock •

GTI: Graphene, Graphite, Raw Materials

Graphjet Technology Sdn. Bhd., listed on the NASDAQ under the ticker symbol GTI, specializes in the production of graphene and graphite raw materials. The company leverages palm kernel shells as a sustainable feedstock to manufacture single-layer graphene and artificial graphite, positioning itself as an innovator in the graphite and graphene industry. Headquartered in Kuala Lumpur, Malaysia, Graphjet Technology operates at the intersection of advanced materials and renewable resources, addressing the growing demand for high-performance graphite and graphene in industries such as energy storage, electronics, and composites.

Over the next three months, GTI is expected to experience heightened volatility due to its high average trading volume of 4.56 million shares over the past 20 days. The stock is currently trading at $0.14, significantly below its SMA 20 ($0.26), SMA 50 ($0.40), and SMA 200 ($2.57) levels, indicating a bearish trend. The Average True Range (ATR) of $0.07 suggests moderate price fluctuations. On the fundamental side, GTIs market cap of $42.64 million reflects its micro-cap status, while its Return on Equity (RoE) of 181.77% highlights strong profitability. However, the absence of P/E, P/B, and P/S multiples raises concerns about valuation transparency. The stock may face downward pressure due to its distance from key moving averages but could rebound if it reclaims the SMA 20 level.

Additional Sources for GTI Stock

GTI Stock Overview

Market Cap in USD 18m
Sector Basic Materials
Industry Other Industrial Metals & Mining
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception

GTI Stock Ratings

Growth 5y -62.9%
Fundamental 6.39%
Dividend 0.0%
Rel. Strength Industry -99.2
Analysts -
Fair Price Momentum 0.10 USD
Fair Price DCF -

GTI Dividends

No Dividends Paid

GTI Growth Ratios

Growth Correlation 3m -83.5%
Growth Correlation 12m -93.4%
Growth Correlation 5y -61.5%
CAGR 5y -85.24%
CAGR/Max DD 5y -0.86
Sharpe Ratio 12m -1.01
Alpha -139.40
Beta 5.55
Volatility 185.51%
Current Volume 2121k
Average Volume 20d 2613.7k
What is the price of GTI stocks?
As of March 16, 2025, the stock is trading at USD 0.11 with a total of 2,121,008 shares traded.
Over the past week, the price has changed by -10.83%, over one month by -65.48%, over three months by -86.07% and over the past year by -99.13%.
Is Graphjet Technology a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Graphjet Technology is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 6.39 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTI as of March 2025 is 0.10. This means that GTI is currently overvalued and has a potential downside of -9.09%.
Is GTI a buy, sell or hold?
Graphjet Technology has no consensus analysts rating.
What are the forecast for GTI stock price target?
According to ValueRays Forecast Model, GTI Graphjet Technology will be worth about 0.1 in March 2026. The stock is currently trading at 0.11. This means that the stock has a potential upside of +9.09%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 0.1 9.1%