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GEM Co., Ltd. (002340.SZ)

CNY6.38 -0.09 (-1.39%)
CN SHZ Industrials Waste Management
Address Marina Bay Center 518101
Shenzhen, CN
CEO Kai Hua Xu
IPO 2010-01-22
ISIN CNE100000KT4

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Description

GEM Co., Ltd. is a key player in the recycling sector, serving both the domestic Chinese market and international clients. Founded in Shenzhen, People's Republic of China, in 2001, the company transitioned to its current name in April 2015, having previously operated as Shenzhen Green Eco-manufacture Hi-tech Co., Ltd. The company's diverse portfolio includes materials for power batteries, such as nickel-cobalt-manganese and nickel-cobalt-aluminum ternary compounds. Furthermore, GEM supplies a variety of specialized metal products, encompassing ultrafine cobalt-nickel powders, fine cobalt-nickel chemical compounds, sodium paratungstate, tungsten powders, tungsten carbide, and other rare metals, alongside cemented carbide items. Its operations also involve precious and common metals like gold, silver, palladium, copper, and rhodium. Beyond metals, GEM manufactures wood products suitable for outdoor landscaping, gardens, and municipal projects. It also produces an array of sustainable plastic goods, including recycled plastic items, plastic lumber, and logistical tools. The firm's offerings extend to various battery solutions, such as energy storage stations, uninterruptible power supplies (UPS), and batteries designed for forklifts, tricycles, aerial vehicles, and vehicle air conditioning systems. Eco-friendly bricks constitute another product line. Additionally, GEM Co., Ltd. plays a significant role in waste management through its dedicated facilities for processing electronic waste and end-of-life automobiles.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY6.38 -0.09 (-1.39%)
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Volume Profile
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Liquidity & share structure
Average Volume
176M
Beta
0.77
Float Shares
4.56B
Free Float %
89.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.38% -2.43% +7.94% -4.95% +3.39% +5.74% +40.10% +26.47% -10.44% +73.33% +256.45%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
6.38
Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 1 -1
Buy 2 0
Hold 2 -1
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.39
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Waste Management: +4.3%
    +11.8% Q1'26: +5.1% (vs Q1'25)
  • EPS growth Waste Management: +10.8%
    +55.0% Q1'26: +0.0% (vs Q1'25)
  • FCF margin FCF growth · Waste Management: +46.5%
    +0.1% Q1'26: -8.6% (vs Q1'25)
  • EBIT margin Waste Management: +13.2%
    +7.8% Q1'26: +9.5% (vs Q1'25)
  • ROIC Waste Management: +6.2%
    +4.3% Q1'26: +8.1% (vs Q1'25)
  • Share dilution Waste Management: +0.0%
    -0.1% Q1'26: +2.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Waste Management: 1.12×
    6.85× Q1'26: 5.47× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.89) × ERP
WACC = 54% × Ke + 46% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 6.38
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
5 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.12B
est: 4.60B (+11.3%)
7.84B
est: 6.88B (+13.9%)
10.75B
est: 10.81B (-0.6%)
13.88B
est: 13.34B (+4.0%)
14.35B
est: 14.47B (-0.8%)
12.47B
est: 12.86B (-3.1%)
19.30B
est: 19.48B (-0.9%)
29.39B
est: 33.19B (-11.4%)
30.53B
est: 29.01B (+5.2%)
33.20B
est: 35.75B (-7.1%)
37.11B
est: 37.08B (+0.1%)
52.66B
48.22B – 57.09B
+42.0% YoY
60.07B
48.72B – 77.06B
+14.1% YoY
71.72B
61.92B – 84.89B
+19.4% YoY
EBITDA
756.28M
est: 525.40M (+43.9%)
1.03B
est: 786.23M (+30.4%)
1.83B
est: 1.24B (+47.7%)
2.26B
est: 1.52B (+48.1%)
2.09B
est: 1.65B (+26.4%)
1.73B
est: 1.47B (+17.9%)
2.52B
est: 2.23B (+13.0%)
2.98B
est: 3.79B (-21.6%)
2.00B
est: 3.32B (-39.7%)
4.49B
est: 4.17B (+7.6%)
5.62B
est: 4.33B (+29.8%)
6.15B
5.63B – 6.67B
+42.0% YoY
7.01B
5.69B – 9.00B
+14.1% YoY
8.37B
7.23B – 9.91B
+19.4% YoY
EBIT
455.51M
est: 295.65M (+54.1%)
631.91M
est: 442.42M (+42.8%)
1.31B
est: 695.49M (+88.7%)
1.59B
est: 857.98M (+85.8%)
1.42B
est: 930.87M (+52.5%)
921.12M
est: 827.01M (+11.4%)
1.60B
est: 1.25B (+27.7%)
1.90B
est: 2.13B (-10.9%)
614.93M
est: 1.87B (-67.0%)
2.65B
est: 2.33B (+14.0%)
2.90B
est: 2.42B (+19.9%)
3.43B
3.14B – 3.72B
+42.0% YoY
3.91B
3.17B – 5.02B
+14.1% YoY
4.67B
4.03B – 5.53B
+19.4% YoY
Net Income
154.21M
est: 492.54M (-68.7%)
263.73M
est: 353.22M (-25.3%)
610.34M
est: 816.32M (-25.2%)
730.31M
est: 852.04M (-14.3%)
735.27M
est: 969.39M (-24.2%)
412.50M
est: 616.22M (-33.1%)
923.28M
est: 988.52M (-6.6%)
1.30B
est: 1.53B (-15.3%)
934.49M
est: 750.97M (+24.4%)
1.02B
est: 1.18B (-13.4%)
1.58B
est: 1.54B (+2.5%)
2.13B
1.75B – 2.64B
+38.0% YoY
2.68B
2.20B – 3.32B
+25.7% YoY
3.03B
2.49B – 3.76B
+13.3% YoY
SGA
115.78M
est: 31.15M (+271.7%)
125.26M
est: 46.61M (+168.7%)
153.79M
est: 73.28M (+109.9%)
152.28M
est: 90.40M (+68.5%)
198.58M
est: 98.07M (+102.5%)
114.62M
est: 87.13M (+31.6%)
136.03M
est: 132.03M (+3.0%)
132.76M
est: 224.90M (-41.0%)
207.73M
est: 196.54M (+5.7%)
209.70M
est: 329.21M (-36.3%)
792.87M
est: 341.51M (+132.2%)
484.96M
444.14M – 525.79M
+42.0% YoY
553.24M
448.66M – 709.67M
+14.1% YoY
660.56M
570.26M – 781.87M
+19.4% YoY
EPS
0.05
est: 0.10 (-52.1%)
0.07
est: 0.07 (+1.1%)
0.16
est: 0.16 (+0.0%)
0.19
est: 0.17 (+13.8%)
0.18
est: 0.19 (-5.3%)
0.09
est: 0.12 (-28.6%)
0.19
est: 0.19 (-1.9%)
0.26
est: 0.30 (-13.3%)
0.18
est: 0.15 (+22.3%)
0.20
est: 0.23 (-13.5%)
0.31
est: 0.30 (+2.5%)
0.42
0.34 – 0.52
+38.0% YoY
0.53
0.43 – 0.65
+25.7% YoY
0.60
0.49 – 0.74
+13.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-05-11 C+ 2/5 1/5 3/5 3/5 1/5 2/5 3/5
2026-05-08 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-07 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-05-06 B- 2/5 1/5 3/5 3/5 1/5 3/5 3/5
2026-04-30 B- 3/5 1/5 3/5 4/5 1/5 3/5 3/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-24 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-23 B- 2/5 1/5 3/5 4/5 1/5 2/5 3/5
2026-04-22 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-21 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-20 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-17 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-16 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5
2026-04-15 C+ 2/5 1/5 2/5 4/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-239.52M
OE per share TTM
-0.05
Owner's Yield
-0.52%
Maintenance CapEx ratio
138.36%
Maint CapEx / Avg PPE
80.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 126 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Rare Earth & Critical Materials ETF EART 1.63% 634.3K 0.59%
2 Global X - Disruptive Materials UCITS ETF DMAT.MI 1.62% 734.2K 0.50%
3 WisdomTree Renewable Energy UCITS ETF - USD Acc WRNW.MI 1.03% 449.7K 0.45%
4 Global X China Electric Vehicle and Battery ETF (HKD) 2845.HK 0.91% 995.3K 0.68%
5 WisdomTree Battery Solutions UCITS ETF - USD Acc VOLT.L 0.86% 1.51M 0.40%
6 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.71% 6.36M 0.50%
7 Amundi MSCI China Tech UCITS ETF EUR CC1.PA 0.60% 1.75M 0.55%
8 Amundi MSCI China Tech UCITS ETF USD CC1U.L 0.60% 1.75M 0.55%
9 VanEck Copper and Green Metals ETF EMET 0.39% 131.0K 0.62%
10 KraneShares Electric Vehicles & Future Mobility Index ETF KARS 0.35% 284.4K 0.72%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
256.1K
Shares Outstanding
5.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bo Zhou Executive Vice President & Director male
Hua Pan Senior VP, Board Secretary & Non-Independent Director male
Kai Hua Xu Chairman & GM male
Lin Ma Deputy General Manager female
Menggang Mu Deputy GM, Chief Financial Officer & Accounting Supervisor male
Peng Yun Xu Deputy General Manager male
Wen Chao Hua Deputy General Manager male
Yaguang Peng Deputy General Manager male
Yi Wang Deputy General Manager male
Yu Jun Chen Deputy General Manager male
Yuping Zhang Deputy General Manager male
Zhi Lu Deputy General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits