GEM（002340）株式概要GEM Co., Ltd.は、中国および国際的なリサイクル業界で事業を展開している。 詳細002340 ファンダメンタル分析スノーフレーク・スコア評価5/6将来の成長4/6過去の実績5/6財務の健全性3/6配当金3/6報酬当社が推定した公正価値より27.5%で取引されている 収益は年間24.2%増加すると予測されています 過去1年間で収益は48%増加しました 同業他社や業界と比較して、良好な取引価格 リスク分析負債は営業キャッシュフローで十分にカバーされていない 1.15%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見る002340 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCN¥Current PriceCN¥8.2718.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture095b2016201920222025202620282031Revenue CN¥95.0bEarnings CN¥4.0bAdvancedSet Fair ValueView all narrativesGEM Co., Ltd. 競合他社Sunwoda ElectronicLtdSymbol: SZSE:300207Market cap: CN¥45.1bHongfa TechnologySymbol: SHSE:600885Market cap: CN¥49.1bQingdao TGOOD ElectricSymbol: SZSE:300001Market cap: CN¥41.9bGuangzhou Great Power Energy and TechnologySymbol: SZSE:300438Market cap: CN¥42.7b価格と性能株価の高値、安値、推移の概要GEM過去の株価現在の株価CN¥8.2752週高値CN¥10.1852週安値CN¥6.04ベータ0.881ヶ月の変化-0.60%3ヶ月変化-11.08%1年変化35.13%3年間の変化23.80%5年間の変化-24.06%IPOからの変化50.79%最新ニュースお知らせ • Apr 22GEM Co., Ltd., Annual General Meeting, May 20, 2026GEM Co., Ltd., Annual General Meeting, May 20, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEM Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026GEM Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEM Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jul 02GEM Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025GEM Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Apr 26GEM Co., Ltd., Annual General Meeting, May 19, 2025GEM Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China最新情報をもっと見るRecent updatesお知らせ • Apr 22GEM Co., Ltd., Annual General Meeting, May 20, 2026GEM Co., Ltd., Annual General Meeting, May 20, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shanghai Chinaお知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEM Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026GEM Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEM Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025お知らせ • Jul 02GEM Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025GEM Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025お知らせ • Apr 26GEM Co., Ltd., Annual General Meeting, May 19, 2025GEM Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu Chinaお知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GEM Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025お知らせ • Jan 23GEM Co., Ltd. (SZSE:002340) announces an Equity Buyback for CNY 200 million worth of its shares.GEM Co., Ltd. (SZSE:002340) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million. The shares will be repurchased at no more than CNY 9.93 per share. The shares repurchased will be canceled to reduce registered capital. The purpose of the program is to implement equity incentives or employee stock ownership plans. The program will be funded using own funds and special loan funds. The program is subject to approval from shareholders. The program will be valid for 12 months from the shareholders' approval.お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GEM Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.029 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.029 in 3Q 2023). Revenue: CN¥7.53b (up 3.4% from 3Q 2023). Net income: CN¥202.4m (up 51% from 3Q 2023). Profit margin: 2.7% (up from 1.8% in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024GEM Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.54, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 40% over the past three years.Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.053 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.05. Revenue: CN¥8.98b (up 32% from 2Q 2023). Net income: CN¥245.4m (up 1.9% from 2Q 2023). Profit margin: 2.7% (down from 3.5% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China.Declared Dividend • Jun 29Dividend increased to CN¥0.08Dividend of CN¥0.08 is 60% higher than last year. Ex-date: 4th July 2024 Payment date: 4th July 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Jun 29GEM Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024GEM Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024お知らせ • Jun 28GEM Co., Ltd. Announces Final Cash Dividend (Tax Included) on A Shares for the Year 2023, Payable on July 4, 2024GEM Co., Ltd. announced final cash dividend (tax included) on A shares of CNY 0.80000000 per 10 shares for the year 2023. Record date: 03 July 2024. Ex-date: 04 July 2024. Payment date: 04 July 2024.お知らせ • May 25Gem Co., Ltd. Approves Cash Dividend for the Year 2023GEM Co., Ltd. at its AGM held on May 22, 2024, approved cash dividend/10 shares (tax included): CNY0.80000000 for the year 2023.お知らせ • Apr 29GEM Co., Ltd., Annual General Meeting, May 22, 2024GEM Co., Ltd., Annual General Meeting, May 22, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Jingmen, Hubei ChinaReported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.09 (up from CN¥0.03 in 1Q 2023). Revenue: CN¥8.35b (up 36% from 1Q 2023). Net income: CN¥456.1m (up 165% from 1Q 2023). Profit margin: 5.5% (up from 2.8% in 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Apr 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to CN¥6.23. The fair value is estimated to be CN¥5.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 115% in the next 2 years.Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.75, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.73 per share.お知らせ • Mar 30GEM Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024GEM Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.11, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.47 per share.Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥5.15, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.93 per share.お知らせ • Dec 30GEM Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024GEM Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.029 (vs CN¥0.07 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.029 (down from CN¥0.07 in 3Q 2022). Revenue: CN¥7.29b (down 2.2% from 3Q 2022). Net income: CN¥134.3m (down 59% from 3Q 2022). Profit margin: 1.8% (down from 4.4% in 3Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.07 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.053 (down from CN¥0.07 in 2Q 2022). Revenue: CN¥6.81b (down 2.1% from 2Q 2022). Net income: CN¥240.9m (down 31% from 2Q 2022). Profit margin: 3.5% (down from 5.0% in 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 08Gem Co., Ltd. Implements Final Cash Dividend for A Shares for the Year 2022, Payable on July 14, 2023GEM Co., Ltd. implemented a final cash dividend per ten A shares (tax included) of CNY 0.50000000 for the year 2022. Record date is 13 July 2023; Ex-date is 14 July 2023; Payment date is 14 July 2023.お知らせ • Jun 09GEM Co., Ltd. (SZSE:002340) announces an Equity Buyback for CNY 150 million worth of its shares.GEM Co., Ltd. (SZSE:002340) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of its shares for CNY 10.29 per share. The purpose of the program is to give ESOP and equity incentives. The program is valid for 12 months.お知らせ • May 28GEM Co., Ltd. Approves Final Cash Dividend for the Year 2022GEM Co., Ltd. at the AGM, the shareholders approved a final cash dividend per ten shares (tax included) of CNY 0.50000000 for the year 2022.お知らせ • May 06+ 1 more updateGEM Co., Ltd., Annual General Meeting, May 24, 2023GEM Co., Ltd., Annual General Meeting, May 24, 2023, at 10:00 China Standard Time. Agenda: To consider and approve 2022 work report of the board of directors; 2022 work report of the supervisory committee; 2022 annual report and its summary; 2022 annual accounts; 2022 profit distribution plan; Special report on the deposit and use of raised funds in 2022; and to discuss other matters.Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2022). Revenue: CN¥6.13b (down 12% from 1Q 2022). Net income: CN¥172.4m (down 48% from 1Q 2022). Profit margin: 2.8% (down from 4.8% in 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Non-Independent Director Wei Wei is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.039 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.039 in 3Q 2021). Revenue: CN¥7.45b (up 52% from 3Q 2021). Net income: CN¥324.7m (up 81% from 3Q 2021). Profit margin: 4.4% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.051 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.051 in 2Q 2021). Revenue: CN¥6.96b (up 63% from 2Q 2021). Net income: CN¥349.5m (up 34% from 2Q 2021). Profit margin: 5.0% (down from 6.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 30%, compared to a 31% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.06 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.06 in 1Q 2021). Revenue: CN¥6.97b (up 87% from 1Q 2021). Net income: CN¥331.7m (up 20% from 1Q 2021). Profit margin: 4.8% (down from 7.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 32%, compared to a 27% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Non-Independent Director Wei Wei is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.039 (vs CN¥0.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥4.89b (up 61% from 3Q 2020). Net income: CN¥179.1m (up 61% from 3Q 2020). Profit margin: 3.7% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.Board Change • Nov 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Ying Li was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.051 (vs CN¥0.021 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥4.27b (up 29% from 2Q 2020). Net income: CN¥261.5m (up 152% from 2Q 2020). Profit margin: 6.1% (up from 3.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.03 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.73b (up 63% from 1Q 2020). Net income: CN¥275.9m (up 150% from 1Q 2020). Profit margin: 7.4% (up from 4.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 40%, compared to a 16% growth forecast for the Metals and Mining industry in China.Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.09 (vs CN¥0.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥12.5b (down 13% from FY 2019). Net income: CN¥402.8m (down 45% from FY 2019). Profit margin: 3.2% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥7.69, the stock is trading at a trailing P/E ratio of 76.6x, up from the previous P/E ratio of 62.9x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 7.3%.Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥6.70, the stock is trading at a trailing P/E ratio of 66.7x, up from the previous P/E ratio of 56.1x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 5.2%.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.45, the stock is trading at a trailing P/E ratio of 64.3x, up from the previous P/E ratio of 55.8x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 9.6%.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.19, the stock is trading at a trailing P/E ratio of 61.7x, up from the previous P/E ratio of 53.4x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 9.5%.Is New 90 Day High Low • Dec 16New 90-day high: CN¥5.40The company is up 2.0% from its price of CN¥5.28 on 18 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.29 per share.Is New 90 Day High Low • Nov 03New 90-day low: CN¥4.46The company is down 20% from its price of CN¥5.55 on 05 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.29 per share.Reported Earnings • Nov 03Third quarter 2020 earnings released: EPS CN¥0.021The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CN¥3.03b (down 17% from 3Q 2019). Net income: CN¥111.6m (down 41% from 3Q 2019). Profit margin: 3.7% (down from 5.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.Analyst Estimate Surprise Post Earnings • Nov 03Revenue misses expectationsRevenue missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the Metals and Mining industry in China.Is New 90 Day High Low • Sep 28New 90-day low: CN¥4.72The company is down 5.0% from its price of CN¥4.97 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.33 per share.お知らせ • Aug 11GEM Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020GEM Co., Ltd. announced that they will report first half, 2020 results on Aug 27, 2020株主還元002340CN ElectricalCN 市場7D-2.2%0.7%-0.04%1Y35.1%70.2%34.9%株主還元を見る業界別リターン: 002340過去 1 年間で70.2 % の収益を上げたCN Electrical業界を下回りました。リターン対市場: 002340は、過去 1 年間で34.9 % のリターンをもたらしたCNマーケットと一致しました。価格変動Is 002340's price volatile compared to industry and market?002340 volatility002340 Average Weekly Movement6.1%Electrical Industry Average Movement7.2%Market Average Movement6.4%10% most volatile stocks in CN Market10.1%10% least volatile stocks in CN Market4.2%安定した株価: 002340 、 CN市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 002340の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20019,684Kai Hua Xuwww.gem.com.cnGEM Co., Ltd.は、中国および国際的なリサイクル業界で事業を展開している。同社は、ニッケル-コバルト-マンガンおよびニッケル-コバルト-アルミニウム三元電池材料、超微粉コバルト-ニッケル粉末および微粉コバルト-ニッケル化学品、パラタングステン酸アンモニウム、再生炭化タングステン、タングステン粉末、炭化タングステン、超硬合金製品を提供している；その他、金、銀、パラジウム、銅、ロジウムなどの金属製品、観光名所、屋内外、庭園景観、衛生施設、都市工学、その他のプロジェクト用の木材製品。また、再生プラスチック製品、プラスチック木材、その他のグリーン再生プラスチック製品、エネルギー貯蔵パワーステーション、エネルギー貯蔵充電ステーション、パワーバックアップ、UPS、ポータブルエネルギー貯蔵、家庭用エネルギー貯蔵バッテリー製品、高所作業台用リチウムイオンバッテリーシステム、フォークリフトバッテリーなど、観光用自動車、二輪車、三輪車などのバッテリー、黒色、銅、アルミニウムの粉末なども提供している。また、電子廃棄物事業、使用済み自動車事業、新エネルギー材料事業、環境マネジメント事業も行っている。さらに、三元前駆体および正極材料、酸化コバルト、粉末、フレークおよび炭酸塩製品、コバルト酸リチウムおよびニッケル製品、WEEEおよび廃車の粉砕材料を提供している。同社は以前は深セン緑色生態製造高科技有限公司として知られていたが、2015年4月にGEM株式会社に社名を変更した。GEM Co., Ltd.は2001年に法人化され、中国の深センに拠点を置いている。もっと見るGEM Co., Ltd. 基礎のまとめGEM の収益と売上を時価総額と比較するとどうか。002340 基礎統計学時価総額CN¥42.10b収益（TTM）CN¥1.59b売上高(TTM)CN¥37.61b26.5xPER（株価収益率1.1xP/Sレシオ002340 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計002340 損益計算書（TTM）収益CN¥37.61b売上原価CN¥31.78b売上総利益CN¥5.83bその他の費用CN¥4.23b収益CN¥1.59b直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.31グロス・マージン15.49%純利益率4.23%有利子負債／自己資本比率121.2%002340 の長期的なパフォーマンスは？過去の実績と比較を見る配当金1.1%現在の配当利回り31%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 03:08終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋GEM Co., Ltd. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25 アナリスト機関Yingdong WangChina International Capital Corporation LimitedHan YuChina International Capital Corporation LimitedYou You LiuChina Stock Investment Research Co. Ltd. (GZ500..com)22 その他のアナリストを表示
お知らせ • Apr 22GEM Co., Ltd., Annual General Meeting, May 20, 2026GEM Co., Ltd., Annual General Meeting, May 20, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEM Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026GEM Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEM Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jul 02GEM Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025GEM Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Apr 26GEM Co., Ltd., Annual General Meeting, May 19, 2025GEM Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China
お知らせ • Apr 22GEM Co., Ltd., Annual General Meeting, May 20, 2026GEM Co., Ltd., Annual General Meeting, May 20, 2026, at 10:00 China Standard Time. Location: The Company's Meeting Room, Shanghai China
お知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2026 Results on Apr 30, 2026GEM Co., Ltd. announced that they will report Q1, 2026 results on Apr 30, 2026
お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2025 Results on Apr 29, 2026GEM Co., Ltd. announced that they will report fiscal year 2025 results on Apr 29, 2026
お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2025 Results on Oct 31, 2025GEM Co., Ltd. announced that they will report Q3, 2025 results on Oct 31, 2025
お知らせ • Jul 02GEM Co., Ltd. to Report First Half, 2025 Results on Aug 29, 2025GEM Co., Ltd. announced that they will report first half, 2025 results on Aug 29, 2025
お知らせ • Apr 26GEM Co., Ltd., Annual General Meeting, May 19, 2025GEM Co., Ltd., Annual General Meeting, May 19, 2025, at 10:00 China Standard Time. Location: The Company's Meeting Room, Wuxi, Jiangsu China
お知らせ • Mar 31GEM Co., Ltd. to Report Q1, 2025 Results on Apr 30, 2025GEM Co., Ltd. announced that they will report Q1, 2025 results on Apr 30, 2025
お知らせ • Jan 23GEM Co., Ltd. (SZSE:002340) announces an Equity Buyback for CNY 200 million worth of its shares.GEM Co., Ltd. (SZSE:002340) announces a share repurchase program. Under the program, the company will repurchase up to CNY 200 million. The shares will be repurchased at no more than CNY 9.93 per share. The shares repurchased will be canceled to reduce registered capital. The purpose of the program is to implement equity incentives or employee stock ownership plans. The program will be funded using own funds and special loan funds. The program is subject to approval from shareholders. The program will be valid for 12 months from the shareholders' approval.
お知らせ • Dec 31GEM Co., Ltd. to Report Fiscal Year 2024 Results on Apr 26, 2025GEM Co., Ltd. announced that they will report fiscal year 2024 results on Apr 26, 2025
Reported Earnings • Oct 30Third quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.029 in 3Q 2023)Third quarter 2024 results: EPS: CN¥0.04 (up from CN¥0.029 in 3Q 2023). Revenue: CN¥7.53b (up 3.4% from 3Q 2023). Net income: CN¥202.4m (up 51% from 3Q 2023). Profit margin: 2.7% (up from 1.8% in 3Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.4% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Sep 30GEM Co., Ltd. to Report Q3, 2024 Results on Oct 30, 2024GEM Co., Ltd. announced that they will report Q3, 2024 results on Oct 30, 2024
Valuation Update With 7 Day Price Move • Sep 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.54, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 14x in the Metals and Mining industry in China. Total loss to shareholders of 40% over the past three years.
Reported Earnings • Aug 30Second quarter 2024 earnings released: EPS: CN¥0.05 (vs CN¥0.053 in 2Q 2023)Second quarter 2024 results: EPS: CN¥0.05. Revenue: CN¥8.98b (up 32% from 2Q 2023). Net income: CN¥245.4m (up 1.9% from 2Q 2023). Profit margin: 2.7% (down from 3.5% in 2Q 2023). Revenue is forecast to grow 15% p.a. on average during the next 3 years, compared to a 9.3% growth forecast for the Metals and Mining industry in China.
Declared Dividend • Jun 29Dividend increased to CN¥0.08Dividend of CN¥0.08 is 60% higher than last year. Ex-date: 4th July 2024 Payment date: 4th July 2024 Dividend yield will be 1.3%, which is lower than the industry average of 2.8%. Sustainability & Growth Dividend is covered by earnings (33% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 17% per year over the past 9 years. However, payments have been volatile during that time. EPS is expected to grow by 98% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Jun 29GEM Co., Ltd. to Report First Half, 2024 Results on Aug 30, 2024GEM Co., Ltd. announced that they will report first half, 2024 results on Aug 30, 2024
お知らせ • Jun 28GEM Co., Ltd. Announces Final Cash Dividend (Tax Included) on A Shares for the Year 2023, Payable on July 4, 2024GEM Co., Ltd. announced final cash dividend (tax included) on A shares of CNY 0.80000000 per 10 shares for the year 2023. Record date: 03 July 2024. Ex-date: 04 July 2024. Payment date: 04 July 2024.
お知らせ • May 25Gem Co., Ltd. Approves Cash Dividend for the Year 2023GEM Co., Ltd. at its AGM held on May 22, 2024, approved cash dividend/10 shares (tax included): CNY0.80000000 for the year 2023.
お知らせ • Apr 29GEM Co., Ltd., Annual General Meeting, May 22, 2024GEM Co., Ltd., Annual General Meeting, May 22, 2024, at 10:00 China Standard Time. Location: The Company's Meeting Room, Jingmen, Hubei China
Reported Earnings • Apr 28First quarter 2024 earnings released: EPS: CN¥0.09 (vs CN¥0.03 in 1Q 2023)First quarter 2024 results: EPS: CN¥0.09 (up from CN¥0.03 in 1Q 2023). Revenue: CN¥8.35b (up 36% from 1Q 2023). Net income: CN¥456.1m (up 165% from 1Q 2023). Profit margin: 5.5% (up from 2.8% in 1Q 2023). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 9.7% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Apr 26Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to CN¥6.23. The fair value is estimated to be CN¥5.06, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 31% over the last 3 years. Earnings per share has grown by 22%. Revenue is forecast to grow by 36% in 2 years. Earnings are forecast to grow by 115% in the next 2 years.
Valuation Update With 7 Day Price Move • Apr 03Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.75, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the Metals and Mining industry in China. Total loss to shareholders of 24% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.73 per share.
お知らせ • Mar 30GEM Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024GEM Co., Ltd. announced that they will report Q1, 2024 results on Apr 30, 2024
Valuation Update With 7 Day Price Move • Mar 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CN¥6.11, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 13x in the Metals and Mining industry in China. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥10.47 per share.
Valuation Update With 7 Day Price Move • Feb 09Investor sentiment improves as stock rises 20%After last week's 20% share price gain to CN¥5.15, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Metals and Mining industry in China. Total loss to shareholders of 31% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CN¥9.93 per share.
お知らせ • Dec 30GEM Co., Ltd. to Report Fiscal Year 2023 Results on Apr 27, 2024GEM Co., Ltd. announced that they will report fiscal year 2023 results on Apr 27, 2024
Reported Earnings • Nov 02Third quarter 2023 earnings released: EPS: CN¥0.029 (vs CN¥0.07 in 3Q 2022)Third quarter 2023 results: EPS: CN¥0.029 (down from CN¥0.07 in 3Q 2022). Revenue: CN¥7.29b (down 2.2% from 3Q 2022). Net income: CN¥134.3m (down 59% from 3Q 2022). Profit margin: 1.8% (down from 4.4% in 3Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 30Second quarter 2023 earnings released: EPS: CN¥0.053 (vs CN¥0.07 in 2Q 2022)Second quarter 2023 results: EPS: CN¥0.053 (down from CN¥0.07 in 2Q 2022). Revenue: CN¥6.81b (down 2.1% from 2Q 2022). Net income: CN¥240.9m (down 31% from 2Q 2022). Profit margin: 3.5% (down from 5.0% in 2Q 2022). Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 08Gem Co., Ltd. Implements Final Cash Dividend for A Shares for the Year 2022, Payable on July 14, 2023GEM Co., Ltd. implemented a final cash dividend per ten A shares (tax included) of CNY 0.50000000 for the year 2022. Record date is 13 July 2023; Ex-date is 14 July 2023; Payment date is 14 July 2023.
お知らせ • Jun 09GEM Co., Ltd. (SZSE:002340) announces an Equity Buyback for CNY 150 million worth of its shares.GEM Co., Ltd. (SZSE:002340) announces a share repurchase program. Under the program, the company will repurchase up to CNY 150 million worth of its shares for CNY 10.29 per share. The purpose of the program is to give ESOP and equity incentives. The program is valid for 12 months.
お知らせ • May 28GEM Co., Ltd. Approves Final Cash Dividend for the Year 2022GEM Co., Ltd. at the AGM, the shareholders approved a final cash dividend per ten shares (tax included) of CNY 0.50000000 for the year 2022.
お知らせ • May 06+ 1 more updateGEM Co., Ltd., Annual General Meeting, May 24, 2023GEM Co., Ltd., Annual General Meeting, May 24, 2023, at 10:00 China Standard Time. Agenda: To consider and approve 2022 work report of the board of directors; 2022 work report of the supervisory committee; 2022 annual report and its summary; 2022 annual accounts; 2022 profit distribution plan; Special report on the deposit and use of raised funds in 2022; and to discuss other matters.
Reported Earnings • Apr 30First quarter 2023 earnings released: EPS: CN¥0.03 (vs CN¥0.07 in 1Q 2022)First quarter 2023 results: EPS: CN¥0.03 (down from CN¥0.07 in 1Q 2022). Revenue: CN¥6.13b (down 12% from 1Q 2022). Net income: CN¥172.4m (down 48% from 1Q 2022). Profit margin: 2.8% (down from 4.8% in 1Q 2022). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Board Change • Nov 16High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Non-Independent Director Wei Wei is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Oct 31Third quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.039 in 3Q 2021)Third quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.039 in 3Q 2021). Revenue: CN¥7.45b (up 52% from 3Q 2021). Net income: CN¥324.7m (up 81% from 3Q 2021). Profit margin: 4.4% (up from 3.7% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Aug 26Second quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.051 in 2Q 2021)Second quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.051 in 2Q 2021). Revenue: CN¥6.96b (up 63% from 2Q 2021). Net income: CN¥349.5m (up 34% from 2Q 2021). Profit margin: 5.0% (down from 6.1% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 30%, compared to a 31% growth forecast for the Metals and Mining industry in China. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 26% per year, which means it is tracking significantly ahead of earnings growth.
Reported Earnings • Apr 29First quarter 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.06 in 1Q 2021)First quarter 2022 results: EPS: CN¥0.07 (up from CN¥0.06 in 1Q 2021). Revenue: CN¥6.97b (up 87% from 1Q 2021). Net income: CN¥331.7m (up 20% from 1Q 2021). Profit margin: 4.8% (down from 7.4% in 1Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 32%, compared to a 27% growth forecast for the industry in China. Over the last 3 years on average, earnings per share has fallen by 4% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
Board Change • Apr 27High number of new and inexperienced directorsThere are 6 new directors who have joined the board in the last 3 years. The company's board is composed of: 6 new directors. 6 experienced directors. No highly experienced directors. Non-Independent Director Wei Wei is the most experienced director on the board, commencing their role in 2022. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Reported Earnings • Nov 01Third quarter 2021 earnings released: EPS CN¥0.039 (vs CN¥0.02 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were flat. Third quarter 2021 results: Revenue: CN¥4.89b (up 61% from 3Q 2020). Net income: CN¥179.1m (up 61% from 3Q 2020). Profit margin: 3.7% (in line with 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 36% per year, which means it is well ahead of earnings.
Board Change • Nov 01Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 9 experienced directors. 1 highly experienced director. 3 independent directors (4 non-independent directors). Independent Director Ying Li was the last independent director to join the board, commencing their role in 2013. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Aug 27Second quarter 2021 earnings released: EPS CN¥0.051 (vs CN¥0.021 in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: CN¥4.27b (up 29% from 2Q 2020). Net income: CN¥261.5m (up 152% from 2Q 2020). Profit margin: 6.1% (up from 3.1% in 2Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 30% per year, which means it is well ahead of earnings.
Reported Earnings • Apr 17First quarter 2021 earnings released: EPS CN¥0.06 (vs CN¥0.03 in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: CN¥3.73b (up 63% from 1Q 2020). Net income: CN¥275.9m (up 150% from 1Q 2020). Profit margin: 7.4% (up from 4.8% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Analyst Estimate Surprise Post Earnings • Mar 04Revenue misses expectationsRevenue missed analyst estimates by 5.8%. Over the next year, revenue is forecast to grow 40%, compared to a 16% growth forecast for the Metals and Mining industry in China.
Reported Earnings • Mar 04Full year 2020 earnings released: EPS CN¥0.09 (vs CN¥0.18 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: CN¥12.5b (down 13% from FY 2019). Net income: CN¥402.8m (down 45% from FY 2019). Profit margin: 3.2% (down from 5.1% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Jan 04Investor sentiment improved over the past weekAfter last week's 22% share price gain to CN¥7.69, the stock is trading at a trailing P/E ratio of 76.6x, up from the previous P/E ratio of 62.9x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total returns to shareholders over the past three years are 7.3%.
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to CN¥6.70, the stock is trading at a trailing P/E ratio of 66.7x, up from the previous P/E ratio of 56.1x. This compares to an average P/E of 31x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 5.2%.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.45, the stock is trading at a trailing P/E ratio of 64.3x, up from the previous P/E ratio of 55.8x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 9.6%.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improved over the past weekAfter last week's 15% share price gain to CN¥6.19, the stock is trading at a trailing P/E ratio of 61.7x, up from the previous P/E ratio of 53.4x. This compares to an average P/E of 32x in the Metals and Mining industry in China. Total return to shareholders over the past three years is a loss of 9.5%.
Is New 90 Day High Low • Dec 16New 90-day high: CN¥5.40The company is up 2.0% from its price of CN¥5.28 on 18 September 2020. The Chinese market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.29 per share.
Is New 90 Day High Low • Nov 03New 90-day low: CN¥4.46The company is down 20% from its price of CN¥5.55 on 05 August 2020. The Chinese market is down 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is down 11% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.29 per share.
Reported Earnings • Nov 03Third quarter 2020 earnings released: EPS CN¥0.021The company reported a poor third quarter result with weaker earnings, revenues and profit margins. Third quarter 2020 results: Revenue: CN¥3.03b (down 17% from 3Q 2019). Net income: CN¥111.6m (down 41% from 3Q 2019). Profit margin: 3.7% (down from 5.2% in 3Q 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year but the company’s share price has fallen by 16% per year, which means it is performing significantly worse than earnings.
Analyst Estimate Surprise Post Earnings • Nov 03Revenue misses expectationsRevenue missed analyst estimates by 23%. Over the next year, revenue is forecast to grow 28%, compared to a 16% growth forecast for the Metals and Mining industry in China.
Is New 90 Day High Low • Sep 28New 90-day low: CN¥4.72The company is down 5.0% from its price of CN¥4.97 on 30 June 2020. The Chinese market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is CN¥0.33 per share.
お知らせ • Aug 11GEM Co., Ltd. to Report First Half, 2020 Results on Aug 27, 2020GEM Co., Ltd. announced that they will report first half, 2020 results on Aug 27, 2020
