002340 Stock Overview
Operates in the recycling industry in China and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
GEM Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥6.63 |
| 52 Week High | CN¥7.84 |
| 52 Week Low | CN¥3.95 |
| Beta | 0.81 |
| 1 Month Change | -3.63% |
| 3 Month Change | 1.38% |
| 1 Year Change | 22.32% |
| 3 Year Change | -35.63% |
| 5 Year Change | 35.86% |
| Change since IPO | 167.13% |
Recent News & Updates
GEM (SZSE:002340) Has No Shortage Of Debt
Dec 25
GEM Co., Ltd. (SZSE:002340) Could Be Riskier Than It Looks
Nov 21GEM's (SZSE:002340) Attractive Earnings Are Not All Good News For Shareholders
Nov 05Recent updates
GEM (SZSE:002340) Has No Shortage Of Debt
Dec 25GEM Co., Ltd. (SZSE:002340) Could Be Riskier Than It Looks
Nov 21GEM's (SZSE:002340) Attractive Earnings Are Not All Good News For Shareholders
Nov 05With EPS Growth And More, GEM (SZSE:002340) Makes An Interesting Case
Oct 09GEM (SZSE:002340) May Have Issues Allocating Its Capital
Sep 22GEM (SZSE:002340) Use Of Debt Could Be Considered Risky
Aug 25GEM Co., Ltd.'s (SZSE:002340) Share Price Matching Investor Opinion
Jul 12Here's Why GEM (SZSE:002340) Is Weighed Down By Its Debt Load
May 25We Think That There Are Some Issues For GEM (SZSE:002340) Beyond Its Promising Earnings
May 03GEM Co., Ltd. (SZSE:002340) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
May 01GEM (SZSE:002340) Might Be Having Difficulty Using Its Capital Effectively
Mar 21Further Upside For GEM Co., Ltd. (SZSE:002340) Shares Could Introduce Price Risks After 25% Bounce
Mar 04Shareholder Returns
| 002340 | CN Electrical | CN Market | |
|---|---|---|---|
| 7D | -0.9% | -0.4% | -1.0% |
| 1Y | 22.3% | 23.0% | 10.8% |
Return vs Industry: 002340 matched the CN Electrical industry which returned 23% over the past year.
Return vs Market: 002340 exceeded the CN Market which returned 10.8% over the past year.
Price Volatility
| 002340 volatility | |
|---|---|
| 002340 Average Weekly Movement | 6.3% |
| Electrical Industry Average Movement | 9.1% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 002340 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 002340's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2001 | 10,000 | Kai Hua Xu | www.gem.com.cn |
GEM Co., Ltd. operates in the recycling industry in China and internationally. The company offers nickel-cobalt-manganese and nickel-cobalt-aluminum ternary power battery materials; ultrafine cobalt-nickel powders and fine cobalt-nickel chemicals; ammonium para tungstate, recycled tungsten carbide, tungsten powder, tungsten carbide, and cemented carbide products; and other metal products, such as gold, silver, palladium, copper, and rhodium, as well as wood products for tourist attractions, indoor and outdoor places, garden landscapes, sanitation facilities, municipal engineering, and other projects. It also provides recycled plastic products, plastic wood, and other green recycled plastic products; energy storage power station, energy storage charging station, power backup, UPS, portable energy storage, and home energy storage battery products; lithium-ion battery systems for aerial work platforms, forklift batteries, etc.; batteries for sightseeing cars, two wheelers, tricycles, etc.; and black, copper, and aluminum powders.
GEM Co., Ltd. Fundamentals Summary
| 002340 fundamental statistics | |
|---|---|
| Market cap | CN¥33.89b |
| Earnings (TTM) | CN¥1.29b |
| Revenue (TTM) | CN¥35.17b |
26.3x
P/E Ratio1.0x
P/S RatioIs 002340 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 002340 income statement (TTM) | |
|---|---|
| Revenue | CN¥35.17b |
| Cost of Revenue | CN¥31.60b |
| Gross Profit | CN¥3.57b |
| Other Expenses | CN¥2.28b |
| Earnings | CN¥1.29b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.25 |
| Gross Margin | 10.16% |
| Net Profit Margin | 3.67% |
| Debt/Equity Ratio | 98.5% |
How did 002340 perform over the long term?
See historical performance and comparisonDividends
1.2%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 20:40 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GEM Co., Ltd. is covered by 29 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Junfang Gao | Avic Securities Co., Ltd |
| Jun Ge | Changjiang Securities Co. LTD. |
| Ce Zhou | Chasing Securities |