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Gem-Year Industrial Co.,Ltd. (601002.SS)

CNY4.99 +0.00 (+0.00%)
CN SHH Industrials Manufacturing - Tools & Accessories
Address No. 8 Jinyi Avenue 314100
Jiaxing, CN
CEO Jin Zhang Cai
IPO 2007-01-26
ISIN CNE000001QW4

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Description

Based in China, Gem-Year Industrial Co.,Ltd. is a prominent enterprise specializing in the research, development, manufacturing, and supply of fasteners. Its extensive product portfolio includes a wide array of fastener solutions designed for diverse applications such as railway, highway, electricity, subway, automotive, bicycle, engine, and home appliance sectors. Beyond application-specific fasteners, they also produce common items like iron nails, structural steel components, decorative screws, precision fine threads, and various casting products. In addition to fasteners, Gem-Year also supplies a comprehensive range of hardware tools. This includes general tool sets, storage solutions like toolboxes and carts, and a variety of hand tools such as wrenches (including torque wrenches), hex keys, screwdriver bits, and pliers. Their offering further extends to cutting, striking, and measuring instruments, as well as electrical, electronic, pneumatic, and hydraulic lifting tools. Established in 1995, the company maintains its headquarters in Jiaxing, China.

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
CNY4.99 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
30M
Beta
0.18
Float Shares
519.66M
Free Float %
54.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.91% -4.11% -17.52% -8.56% +1.58% -0.19% +4.91% +3.22% +5.12% -34.31% -42.62%
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
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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
4.99
DCF (Unlevered) 6.72 +34.7%
DCF (Levered) 15.91 +218.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.46
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -1.4% Q1'26: -4.9% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    +85.7% Q1'26: +25.0% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    +9.6% Q1'26: +46.5% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    +11.8% Q1'26: +19.2% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    +6.4% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    +2.0% Q1'26: +0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    0.99× Q1'26: 1.27× (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 (0.79) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.72 Current price: 4.99
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-28 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-27 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-26 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-25 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-22 A- 4/5 5/5 3/5 4/5 3/5 2/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 3/5 3/5 4/5
2026-05-06 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 4/5 2/5 4/5 3/5 3/5 4/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 2/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-20 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5
2026-04-16 B+ 3/5 3/5 2/5 5/5 2/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
321.13M
OE per share TTM
0.34
Owner's Yield
6.52%
Maintenance CapEx ratio
82.87%
Maint CapEx / Avg PPE
47.8%

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 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 6.1K 0.48%
2 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 13.9K 0.26%
3 Vanguard FTSE Emerging Markets ETF VWO 0.00% 684.5K 0.06%
4 Vanguard FTSE Global All Cap ex Canada Index ETF VXC.TO 0.00% 1.1K 0.22%
5 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.3K 0.22%
6 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.8K 0.22%
7 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 784.68 0.22%
8 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 90.67 0.22%
9 Vanguard Retirement Income ETF Portfolio VRIF.TO 0.00% 29.78 0.31%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 14.18 0.22%

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
119.3K
Shares Outstanding
954.44M

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
Fuquan Lang Board Secretary & Director male
Jie Yu Deputy GM male
Jin Zhang Cai GM & Director male
Ming Qi Hua Deputy General Manager male
Pei Fen Che Deputy General Manager female
Wei Wang Chief Financial Officer & Director male
Yu Hua Cai Lin Deputy General Manager and Director female
Yuan Cheng Ou Deputy GM & Director 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits