GEM Co., Ltd. Logo

GEM Co., Ltd.

002340.SZ

(2.5)
Stock Price

6,92 CNY

2.15% ROA

6.42% ROE

31.6x PER

Market Cap.

38.664.844.428,00 CNY

136.92% DER

1.05% Yield

3.51% NPM

GEM Co., Ltd. Stock Analysis

GEM Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

GEM Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

3 ROE

ROE in an average range (4.84%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (1.99%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.74x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock has a reasonable amount of debt compared to its ownership (97%), suggesting a balanced financial position and a moderate level of risk.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (185), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

GEM Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

GEM Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

GEM Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

GEM Co., Ltd. Revenue
Year Revenue Growth
2006 103.664.170
2007 219.492.586 52.77%
2008 304.384.591 27.89%
2009 367.726.002 17.23%
2010 570.004.048 35.49%
2011 918.614.435 37.95%
2012 1.418.421.038 35.24%
2013 3.486.028.287 59.31%
2014 3.908.856.340 10.82%
2015 5.117.166.480 23.61%
2016 7.835.898.467 34.7%
2017 10.752.142.991 27.12%
2018 13.878.229.147 22.53%
2019 14.354.010.106 3.31%
2020 12.466.276.299 -15.14%
2021 19.301.018.279 35.41%
2022 29.391.772.691 34.33%
2023 29.154.683.641 -0.81%
2023 30.426.984.301 4.18%
2024 35.825.277.724 15.07%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

GEM Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 4.017.153
2007 5.773.826 30.42%
2008 13.098.212 55.92%
2009 0 0%
2010 0 0%
2011 0 0%
2012 50.100.742 100%
2013 65.263.599 23.23%
2014 76.947.163 15.18%
2015 86.351.748 10.89%
2016 192.104.324 55.05%
2017 296.695.975 35.25%
2018 420.957.751 29.52%
2019 463.592.118 9.2%
2020 488.630.274 5.12%
2021 805.023.785 39.3%
2022 1.137.480.384 29.23%
2023 1.390.389.093 18.19%
2023 1.136.769.677 -22.31%
2024 1.106.708.684 -2.72%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

GEM Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 3.086.104
2007 4.676.613 34.01%
2008 10.921.160 57.18%
2009 39.378.590 72.27%
2010 73.865.248 46.69%
2011 118.027.252 37.42%
2012 44.821.600 -163.33%
2013 50.190.009 10.7%
2014 59.879.987 16.18%
2015 65.411.444 8.46%
2016 72.063.134 9.23%
2017 111.076.588 35.12%
2018 111.488.092 0.37%
2019 139.517.878 20.09%
2020 106.385.611 -31.14%
2021 121.110.964 12.16%
2022 118.887.921 -1.87%
2023 2.401.535.928 95.05%
2023 176.826.355 -1258.13%
2024 -531.832.137 133.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

GEM Co., Ltd. EBITDA
Year EBITDA Growth
2006 17.986.141
2007 52.947.347 66.03%
2008 63.115.999 16.11%
2009 101.109.911 37.58%
2010 150.053.180 32.62%
2011 268.383.221 44.09%
2012 387.914.532 30.81%
2013 623.008.794 37.74%
2014 774.973.232 19.61%
2015 844.784.575 8.26%
2016 1.187.701.493 28.87%
2017 1.885.228.324 37%
2018 2.467.386.124 23.59%
2019 2.278.177.895 -8.31%
2020 1.946.104.514 -17.06%
2021 2.937.801.898 33.76%
2022 3.787.195.962 22.43%
2023 2.151.924.288 -75.99%
2023 2.060.979.969 -4.41%
2024 3.029.058.712 31.96%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

GEM Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 26.342.796
2007 62.292.095 57.71%
2008 86.690.878 28.14%
2009 124.898.614 30.59%
2010 203.199.670 38.53%
2011 291.058.337 30.19%
2012 366.239.649 20.53%
2013 577.566.120 36.59%
2014 728.030.224 20.67%
2015 876.282.714 16.92%
2016 1.230.883.359 28.81%
2017 2.139.263.871 42.46%
2018 2.658.481.886 19.53%
2019 2.596.937.238 -2.37%
2020 2.077.234.721 -25.02%
2021 3.324.398.686 37.52%
2022 4.272.697.944 22.19%
2023 4.527.048.033 5.62%
2023 3.262.099.502 -38.78%
2024 4.819.332.152 32.31%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

GEM Co., Ltd. Net Profit
Year Net Profit Growth
2006 11.995.090
2007 36.160.246 66.83%
2008 41.336.008 12.52%
2009 56.978.974 27.45%
2010 85.687.694 33.5%
2011 120.540.374 28.91%
2012 134.635.571 10.47%
2013 144.115.088 6.58%
2014 211.046.918 31.71%
2015 154.210.577 -36.86%
2016 263.731.897 41.53%
2017 610.339.253 56.79%
2018 730.314.864 16.43%
2019 735.271.227 0.67%
2020 412.504.492 -78.25%
2021 923.282.889 55.32%
2022 1.295.888.442 28.75%
2023 537.019.343 -141.31%
2023 934.487.445 42.53%
2024 981.589.232 4.8%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

GEM Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

GEM Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -13.633.946
2007 -90.531.356 84.94%
2008 -117.900.857 23.21%
2009 -153.005.139 22.94%
2010 -913.488.817 83.25%
2011 -877.164.739 -4.14%
2012 -1.109.439.202 20.94%
2013 -927.537.668 -19.61%
2014 -1.631.625.521 43.15%
2015 -1.797.395.093 9.22%
2016 -1.305.123.574 -37.72%
2017 -1.459.598.472 10.58%
2018 -677.422.874 -115.46%
2019 -617.157.857 -9.76%
2020 -571.559.461 -7.98%
2021 -2.427.726.176 76.46%
2022 -4.150.082.583 41.5%
2023 -3.253.066.666 -27.57%
2023 -1.566.890.208 -107.61%
2024 -2.457.082.972 36.23%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

GEM Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 6.753.914
2007 17.537.175 61.49%
2008 51.917.361 66.22%
2009 73.670.099 29.53%
2010 -334.439.043 122.03%
2011 117.400.992 384.87%
2012 -250.631.873 146.84%
2013 22.894.497 1194.73%
2014 22.635.769 -1.14%
2015 -298.747.126 107.58%
2016 115.933.251 357.69%
2017 233.321.720 50.31%
2018 985.097.269 76.31%
2019 737.120.461 -33.64%
2020 854.056.052 13.69%
2021 741.723.793 -15.14%
2022 -17.303.454 4386.57%
2023 2.142.178.819 100.81%
2023 -87.409.409 2550.74%
2024 972.510.970 108.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

GEM Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 20.387.860
2007 108.068.531 81.13%
2008 169.818.218 36.36%
2009 226.675.238 25.08%
2010 579.049.775 60.85%
2011 994.565.731 41.78%
2012 858.807.329 -15.81%
2013 950.432.165 9.64%
2014 1.654.261.290 42.55%
2015 1.498.647.967 -10.38%
2016 1.421.056.825 -5.46%
2017 1.692.920.192 16.06%
2018 1.662.520.143 -1.83%
2019 1.354.278.318 -22.76%
2020 1.425.615.513 5%
2021 3.169.449.969 55.02%
2022 4.132.779.129 23.31%
2023 5.395.245.485 23.4%
2023 1.479.480.799 -264.67%
2024 3.429.593.942 56.86%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

GEM Co., Ltd. Equity
Year Equity Growth
2006 74.723.622
2007 125.596.513 40.51%
2008 230.207.521 45.44%
2009 283.187.496 18.71%
2010 1.054.626.959 73.15%
2011 2.197.344.433 52%
2012 2.489.720.823 11.74%
2013 2.652.436.413 6.13%
2014 4.737.314.770 44.01%
2015 6.783.332.097 30.16%
2016 7.202.235.067 5.82%
2017 7.896.530.483 8.79%
2018 10.223.661.672 22.76%
2019 11.069.246.957 7.64%
2020 14.085.968.805 21.42%
2021 15.812.797.820 10.92%
2022 20.871.495.481 24.24%
2023 21.703.141.724 3.83%
2023 21.629.446.850 -0.34%
2024 22.559.562.572 4.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

GEM Co., Ltd. Assets
Year Assets Growth
2006 142.267.415
2007 293.894.834 51.59%
2008 482.434.654 39.08%
2009 782.798.677 38.37%
2010 1.926.421.644 59.37%
2011 3.928.247.098 50.96%
2012 6.350.336.886 38.14%
2013 7.736.608.833 17.92%
2014 11.586.815.969 33.23%
2015 15.939.322.921 27.31%
2016 19.072.275.460 16.43%
2017 22.250.514.881 14.28%
2018 24.959.826.418 10.85%
2019 26.841.031.825 7.01%
2020 29.708.301.654 9.65%
2021 34.387.817.575 13.61%
2022 44.129.607.400 22.08%
2023 52.632.379.760 16.16%
2023 47.549.328.145 -10.69%
2024 59.254.282.417 19.75%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

GEM Co., Ltd. Liabilities
Year Liabilities Growth
2006 67.543.791
2007 168.298.321 59.87%
2008 252.227.132 33.28%
2009 499.611.181 49.52%
2010 871.794.684 42.69%
2011 1.730.902.664 49.63%
2012 3.860.616.063 55.17%
2013 5.084.172.418 24.07%
2014 6.849.501.197 25.77%
2015 9.155.990.823 25.19%
2016 11.870.040.393 22.86%
2017 14.353.984.397 17.3%
2018 14.736.164.745 2.59%
2019 15.771.784.867 6.57%
2020 15.622.332.848 -0.96%
2021 18.575.019.755 15.9%
2022 23.258.111.918 20.14%
2023 30.657.962.091 24.14%
2023 25.919.881.295 -18.28%
2024 36.694.719.844 29.36%

GEM Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6.86
Net Income per Share
0.24
Price to Earning Ratio
31.6x
Price To Sales Ratio
1.11x
POCF Ratio
13.66
PFCF Ratio
-6.08
Price to Book Ratio
1.98
EV to Sales
1.8
EV Over EBITDA
32.14
EV to Operating CashFlow
22.12
EV to FreeCashFlow
-9.84
Earnings Yield
0.03
FreeCashFlow Yield
-0.16
Market Cap
38,66 Bil.
Enterprise Value
62,56 Bil.
Graham Number
4.56
Graham NetNet
-3.84

Income Statement Metrics

Net Income per Share
0.24
Income Quality
2.31
ROE
0.06
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.7
EBT Per Ebit
2.55
Ebit per Revenue
0.02
Effective Tax Rate
0.16

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.12
Operating Profit Margin
0.02
Pretax Profit Margin
0.05
Net Profit Margin
0.04

Dividends

Dividend Yield
0.01
Dividend Yield %
1.05
Payout Ratio
1.14
Dividend Per Share
0.08

Operating Metrics

Operating Cashflow per Share
0.56
Free CashFlow per Share
-1.25
Capex to Operating CashFlow
3.25
Capex to Revenue
0.26
Capex to Depreciation
13.65
Return on Invested Capital
0.01
Return on Tangible Assets
0.02
Days Sales Outstanding
86.08
Days Payables Outstanding
18.86
Days of Inventory on Hand
98.78
Receivables Turnover
4.24
Payables Turnover
19.35
Inventory Turnover
3.7
Capex per Share
1.81

Balance Sheet

Cash per Share
1,35
Book Value per Share
4,44
Tangible Book Value per Share
3.95
Shareholders Equity per Share
3.83
Interest Debt per Share
5.38
Debt to Equity
1.37
Debt to Assets
0.45
Net Debt to EBITDA
12.28
Current Ratio
0.85
Tangible Asset Value
20,09 Bil.
Net Current Asset Value
-13,26 Bil.
Invested Capital
28092073746
Working Capital
-4,29 Bil.
Intangibles to Total Assets
0.04
Average Receivables
8,41 Bil.
Average Payables
1,30 Bil.
Average Inventory
8317641517
Debt to Market Cap
0.69

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

GEM Co., Ltd. Dividends
Year Dividends Growth
2010 0
2011 0 0%
2012 0 0%
2013 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

GEM Co., Ltd. Profile

About GEM Co., Ltd.

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.

CEO
Mr. Kai Hua Xu
Employee
10.000
Address
Marina Bay Center
Shenzhen, 518101

GEM Co., Ltd. Executives & BODs

GEM Co., Ltd. Executives & BODs
# Name Age
1 Mr. Kai Hua Xu
Chairman & GM
70
2 Mr. Menggang Mu
Deputy GM, Chief Financial Officer & Accounting Supervisor
70
3 Mr. Hua Pan
Deputy GM & Secretary
70
4 Mr. Bo Zhou
Executive Vice President & Director
70

GEM Co., Ltd. Competitors