GEM Co., Ltd. (002340.SZ)
ValueMarkers Composite Index
DCF data not available
GEM Co., Ltd. (002340.SZ) — VMCI valuation read
GEM Co., Ltd. sits at VMCI 46/100, with the Industrials sector median at 50. That 4-point spread is the first thing to note on 002340.SZ: it tells the reader the composite is unfavorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on 002340.SZ are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on 002340.SZ: 002340.SZ trades at 26.0x earnings, 44% above the Industrials median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Industrials median (10.0%). The Risk read: net debt to EBITDA of -1.5x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
002340.SZ fell 3.4% over the trailing 7 days, with a -4.9% read on a 30-day basis.
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, fine cobalt-nickel chemicals, sodium para tungstate, tungsten powders, tungsten carbide, and other rare metal products; cemented carbide products; and other metal products, such as gold, silver, palladium, copper, and rhodium, as well as wood products for outdoor gardens, landscapes, municipal engineering, and other projects. It also provides recycled plastic products, plastic wood, logistics tools, and other green recycled plastic products; energy storage power stations, UPS power supplies, forklift batteries, tricycle batteries, aerial operating vehicle batteries, and car-mounted air-conditioner batteries; and eco-friendly bricks. In addition, the company operates electronic waste and automobile treatment centers. The company was formerly known as Shenzhen Green Eco-manufacture Hi-tech Co., Ltd. and changed its name to GEM Co., Ltd. in April 2015. GEM Co., Ltd. was incorporated in 2001 and is based in Shenzhen, the People's Republic of China.
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