China Carbon Graphite Group, Inc. (CHGI) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gpt-4o-mini, generated Jun 14, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerChina Carbon Graphite Group, Inc. (CHGI) trades at $0.0001. China Carbon Graphite Group, Inc. (CHGI) specializes in the research, development, and sale of advanced carbon materials, including graphene and graphite products. Sector: Industrials.
Price as of Sep 11, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CHGI: CHGI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CHGI against Industrials peers across nine fundamental dimensions and assigns a neutral fundamental signal based on the underlying data.
No score published: we hold no usable price for this ticker, and a grade beside a missing price says nothing.
CHGI: 1/2 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
China Carbon Graphite Group, Inc. (CHGI) Industrial Operations Profile
China Carbon Graphite Group, Inc. (CHGI) is a leading manufacturer of advanced carbon materials, focusing on graphene and graphite products for applications in energy storage and electronics, positioned within the growing electrical equipment sector.
What Is the Investment Thesis for CHGI?
China Carbon Graphite Group, Inc. presents a unique investment thesis driven by its specialization in advanced carbon materials, particularly graphene and graphite products. The company is positioned to capitalize on the increasing demand for energy storage solutions, with applications in lithium-ion batteries and solar energy systems. With a gross margin of 44.6%, CHGI demonstrates potential for profitability despite a current negative profit margin of -63.2%. The company's online presence through roycarbon.com enhances its market accessibility, potentially driving revenue growth. However, investors should be cautious of the high beta of 7.51, indicating significant volatility. The ongoing development of new applications for graphene in various industries could serve as a catalyst for future growth, making CHGI a company to watch in the electrical equipment sector.
Based on FMP financials and quantitative analysis
CHGI Key Highlights
Gross margin of 44.6% indicates strong product profitability relative to industry standards.
- Market capitalization currently at $0.00B reflects challenges in achieving positive financial performance.
- Profit margin of -63.2% highlights the need for operational improvements to achieve profitability.
- Beta of 7.51 suggests high volatility, indicating potential risks for investors.
- A small workforce of 9 employees allows for focused management but may limit operational scalability.
Who Are CHGI's Competitors?
CHGI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| NANX Nanophase Technologies Corporation | $2.24 | -0.44% | $157M | — |
| GRPH Graphite Bio, Inc. | $3.18 | -2.75% | $185M | — |
| CCTG CCSC Technology International Holdings Limited Ordinary Shares | $0.61 | +3.05% | 335-pillar | |
| GWH ESS Tech, Inc. | $0.38 | -0.53% | $11.1M | — |
| NHHHF FuelPositive Corporation | $0.05 | +2.04% | $27.5M | 429-signal |
| PPSI Pioneer Power Solutions, Inc. | $3.07 | +3.39% | $34.1M | 305-pillar |
| ZOOZ ZOOZ Strategy Ltd. | $7.55 | -2.20% | $61.2M | 435-pillar |
| ILIKF Ilika plc | $0.34 | +3.05% | $67.2M | 549-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are CHGI's Key Strengths?
Expertise in advanced carbon materials, particularly graphene.
- Diverse applications for products across multiple industries.
- Established online presence for product sales and customer interaction.
What Are CHGI's Weaknesses?
Small workforce limits operational scalability.
- Current negative profit margin indicates financial challenges.
- Limited brand recognition compared to larger competitors.
What Could Drive CHGI Stock Higher?
Expansion of product offerings to include new graphene applications.
- Increasing demand for energy storage solutions in renewable energy sectors.
- Development of strategic partnerships with industries focused on advanced materials.
What Are the Key Risks for CHGI?
High beta indicating significant stock price volatility.
- Negative profit margin necessitating operational improvements.
- Intense competition from established players in the carbon materials market.
What Are the Growth Opportunities for CHGI?
- CHGI's focus on graphene oxide as a conductive agent in lithium-ion batteries positions it to capture a share of this rapidly growing market, particularly as demand for electric vehicles and renewable energy solutions continues to rise.
- Growth opportunity 2: The demand for solar energy solutions is increasing, with the global solar energy market projected to grow at a CAGR of 20% from 2021 to 2026. CHGI's graphite bipolar plates, essential for solar power storage systems, may see heightened demand as more countries invest in renewable energy infrastructure, providing a significant growth avenue for the company.
- Growth opportunity 3: The increasing use of conductive inks in electronics is a burgeoning market, with expected growth driven by advancements in printed electronics. As CHGI expands its product offerings, its graphene oxide can serve as a key component in this sector, tapping into the growing trend of flexible and printed electronics.
- Growth opportunity 4: The rise in electric vehicle adoption is creating substantial demand for advanced battery technologies. CHGI's graphene products, particularly graphene oxide, are well-suited for enhancing battery performance, positioning the company to benefit from the electric vehicle market's expansion over the next decade.
- Growth opportunity 5: The global market for supercapacitors is projected to grow significantly, with applications in energy storage and power backup systems. CHGI's graphene oxide can enhance supercapacitor performance, providing a competitive edge in this expanding market segment as industries seek efficient energy storage solutions.
What Opportunities Does CHGI Have?
- Growing demand for graphene in energy storage and electronics.
- Expansion of renewable energy markets providing new revenue streams.
- Potential for innovation in product offerings to meet emerging industry needs.
What Are CHGI's Competitive Advantages?
- Specialized expertise in advanced carbon materials, particularly graphene.
- Established online platform for direct sales and customer engagement.
- Strong relationships with industries focused on renewable energy and electronics.
- Innovative product offerings that meet emerging market needs.
What Does CHGI Do?
Founded in 1986, China Carbon Graphite Group, Inc. is headquartered in Diamond Bar, California, and operates primarily in the People's Republic of China. The company specializes in the research, development, manufacture, rework, and sale of high-performance carbon materials, including graphene, graphene oxide, carbon graphite felt, and graphite bipolar plates. Its graphene oxide products serve as conductive agents in various applications such as lithium-ion batteries, supercapacitors, rubber and plastic additives, conductive inks, special coatings, transparent conductive thin films, and chips. Additionally, the company's graphite bipolar plates are integral components in solar power storage solutions. China Carbon Graphite Group operates an online portal, roycarbon.com, which facilitates business-to-business and business-to-consumer transactions for graphite-related products, enhancing its market reach and customer engagement. With a small workforce of nine employees, CHGI is focused on leveraging its specialized knowledge in carbon materials to address the growing demand in sectors such as renewable energy and electronics, positioning itself as a key player in the evolving landscape of electrical equipment and parts.
What Products and Services Does CHGI Offer?
- Research and develop advanced carbon materials, including graphene and graphite products.
- Manufacture and sell graphene oxide for use in various applications.
- Produce graphite bipolar plates for solar power storage systems.
- Operate an online platform (roycarbon.com) for B2B and B2C sales of graphite-related products.
- Engage in reworking and refining carbon materials to meet industry standards.
- Serve multiple industries, including electronics, energy storage, and renewable energy.
How Does CHGI Make Money?
- Generate revenue through the sale of advanced carbon materials and products.
- Leverage online sales through roycarbon.com to reach a broader customer base.
- Focus on B2B and B2C transactions to diversify revenue streams.
- Engage in research and development to innovate and expand product offerings.
- Capitalize on growing demand in energy storage and electronics sectors.
What Industry Does CHGI Operate In?
The electrical equipment and parts industry is experiencing significant growth, driven by advancements in renewable energy technologies and increasing demand for energy-efficient solutions. The global market for graphene is projected to expand rapidly, with applications in electronics, energy storage, and advanced materials. China Carbon Graphite Group, Inc. is strategically positioned within this landscape, focusing on high-demand products like graphene oxide and graphite bipolar plates. As industries shift towards sustainable energy solutions, companies like CHGI are likely to benefit from increased investment and innovation in carbon-based technologies, enhancing their competitive positioning.
Who Are CHGI's Key Customers?
- Manufacturers of lithium-ion batteries and supercapacitors.
- Companies in the renewable energy sector, particularly solar energy.
- Electronics manufacturers requiring conductive materials.
- Research institutions focusing on advanced materials.
- Industrial clients needing specialized carbon products.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 51 |
| 2026-08-26 | 51 |
| 2026-08-29 | 51 |
| 2026-09-01 | 51 |
| 2026-09-04 | 51 |
| 2026-09-07 | 51 |
| 2026-09-10 | 51 |
What changed?
The score has stayed at 51.
Over the same 18 days the stock moved +0.0%.
Financial Health
China Carbon Graphite Group, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile.
Key Financial Metrics
Return on equity for China Carbon Graphite Group, Inc. stands at 10.5%, a gauge of how efficiently it converts shareholder capital into profit. A current ratio of 0.02 means current liabilities exceed short-term assets, a liquidity point worth watching.
Company Profile
China Carbon Graphite Group, Inc. operates in the Electrical Equipment & Parts industry within the Industrials sector. It is headquartered in Diamond Bar, US. The company is led by CEO Donghai Yu. CHGI has traded publicly since 2006.
CHGI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Expertise in advanced carbon materials, particularly graphene.
- Diverse applications for products across multiple industries.
- Established online presence for product sales and customer interaction.
- Upcoming: Expansion of product offerings to include new graphene applications.
Bear Case
- Small workforce limits operational scalability.
- Current negative profit margin indicates financial challenges.
- Limited brand recognition compared to larger competitors.
- Potential: High beta indicating significant stock price volatility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · June 2026
CHGI Latest News
No recent news available for CHGI.
CHGI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CHGI.
Price Targets
Wall Street price target analysis for CHGI.
CHGI MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for CHGI; grades run from A+ (80-100) to F (below 30).
Leadership: Donghai Yu
CEO
Donghai Yu has been leading China Carbon Graphite Group, Inc. since its inception in 1986. With a strong background in materials science and engineering, he has steered the company towards specializing in advanced carbon materials, particularly graphene and graphite products. His leadership has focused on innovation and expanding the company's product offerings to meet the evolving demands of the electrical equipment sector.
Track Record: Under Donghai Yu's leadership, CHGI has established a significant presence in the graphene market, expanding its product range and enhancing its online sales platform. His strategic vision has positioned the company to capitalize on emerging trends in energy storage and renewable energy.
CHGI OTC Market Information
The OTC Other tier represents stocks that do not meet the requirements for higher tiers like the NYSE or NASDAQ. Companies in this tier may have less stringent reporting requirements and are typically less liquid, which can lead to higher volatility and risk for investors.
- OTC Tier: OTC Other
- Limited financial disclosures may impact transparency and investor confidence.
- Lower liquidity can lead to higher volatility and trading difficulties.
- Potential regulatory scrutiny for companies trading on OTC markets.
- Verify the availability of recent financial statements and operational updates.
- Assess the company's competitive positioning within the carbon materials sector.
- Evaluate management's track record and strategic vision for growth.
- Investigate market trends affecting demand for graphene and graphite products.
- Consider the company's operational scalability and workforce capabilities.
- Established history since 1986 indicates stability and experience.
- Active online sales platform (roycarbon.com) enhances market presence.
- Focus on innovative products aligns with industry trends.
What Investors Ask About China Carbon Graphite Group, Inc. (CHGI) — Industrials
Is CHGI a good stock?
Stock Expert AI does not rate CHGI buy, sell or hold. China Carbon Graphite Group, Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What are the main risks for CHGI?
Key risks for China Carbon Graphite Group, Inc. include its high stock price volatility, indicated by a beta of 7.51, which may deter investors.
How does China Carbon Graphite Group, Inc. compare to competitors in its industry?
China Carbon Graphite Group, Inc. operates in a competitive landscape with companies like NanoXplore Inc. and Graphene 3D Lab Inc. While CHGI focuses on graphene oxide and graphite bipolar plates, competitors may have broader product lines or more established brand recognition.
What are the key factors to evaluate for CHGI?
Evaluate CHGI on fundamentals, analyst consensus, and risk factors. China Carbon Graphite Group, Inc. presents a unique investment thesis driven by its specialization in advanced carbon materials, particularly graphene and graphite products. Not financial advice.
How frequently does CHGI data refresh on this page?
CHGI's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CHGI's recent stock price performance?
China Carbon Graphite Group, Inc. (CHGI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Expertise in advanced carbon materials, particularly graphene. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CHGI overvalued or undervalued right now?
China Carbon Graphite Group, Inc. (CHGI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of CHGI?
Yes, most major brokerages offer fractional shares of China Carbon Graphite Group, Inc. (CHGI) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial disclosures may impact transparency.