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002340.SZ

SELL

GEM Co., Ltd. · Industrials · China · $5.0B · Avg Vol: $139M/d

32
StockRank
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Q
34
V
48
M
41
P/E (TTM)
21.0x
ROE
7.0%
D/E
1.2x
Dividend %
1.5%

COMPANY DESCRIPTION

GEM Co., Ltd. is a global leader in waste recycling and the production of high-end battery materials, specializing in the "urban mining" of electronic waste and end-of-life batteries. The company's competitive moat is defined by its massive recycling network, proprietary hydrometallurgical extraction technologies, and its dominant market share in nickel-cobalt-manganese (NCM) ternary precursors. It is a critical, vertically integrated player in the global electric vehicle supply chain.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue4.3B4.5B4.9B5.5B8.1%5.5B7.7B8.8B26.7%
EPS0.040.030.030.056.0%0.050.060.0728.0%
Shares5.1B5.1B5.1B5.1B-0.4%5.1B
Debt2.2B2.9B3.7B4.5B26.0%4.6B
Equity2.7B2.8B2.9B3.1B5.0%
Op CF-2.5M318.8M449.9M557.1M32.2%500.9M
Inv CF-634.3M-820.9M-1.6B-1.1B
Fin CF915.6M535.8M1.1B777.8M
Loading 1Y...
PRICE (1Y)-5.2%
0.920.981.041.101.16Jun 9Jul 1Jul 21
SMA 50SMA 200
Close
$0.9588
RSI (14)
46.8
52W High
$1.48
From 52W High
0.6%

SCORE BREAKDOWN

Quality
34
ROIC
6.4%40.9
ROE
7.0%43.0
GP/Assets
7.9%20.7
Op. Margin
11.5%67.1
FCF/Assets
-7.3%8.8
Piotroski
775.1
Int. Cover
3.3x27.2
D/E Ratio
1.21x14.4
Current Ratio
1.05x16.0
Value
48
P/E (TTM)
21.0x48.4
EV/EBITDA
10.0x59.0
P/FCF
N/A
P/B
1.6x58.7
P/S
0.9x66.1
Div Yield
1.5%35.0
Momentum
41
52W High %
65%36.9
RS 6M
-25%36.6
SMA 50/200
0.90x22.5
EPS Rev 4W
-0.3%59.9
EPS Rev 12W
N/A
EPS Improve
+53%54.2
Q Growth
2%41.8

FUNDAMENTALS

Market Cap
$5.0B
P/E (Forward)
13.7x
Gross Margin
15.5%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 002340.SZ are excluded.

TickerCompanyMkt CapStockRankSignal
002340.SZGEM Co., Ltd.(you)$5.0B32SELL
603568.SSZhejiang Weiming Environment Protection Co., Ltd.$4.7B42HOLD
000035.SZChina Tianying Inc.$1.7B21SELL
688480.SSScience Environmental Protection Co., Ltd.$1.3B36HOLD
301265.SZHuaxin Resources Technology Co. Ltd.$1.3B41HOLD
601200.SSShanghai Environment Group Co., Ltd.$1.3B41HOLD
300070.SZBeijing Originwater Technology Co., Ltd.$1.7B17STRONG SELL
301127.SZWuhan Tianyuan Group Co., Ltd.$1.9B14STRONG SELL
002310.SZBeijing Orient EcoEnergy Co., Ltd.$1.9B11STRONG SELL
301175.SZChina Sciences Ecorizon Tech Co., Ltd.$1.1B42HOLD

Peer medians: ROE 5.8% · P/E 31.0x · Gross margin 22.9%

GEM Co., Ltd. (002340.SZ) — Stock Score Summary

GEM Co., Ltd. (002340.SZ) has a MoatMap StockRank of 32/100 based on Quality (34/100), Value (48/100), and Momentum (41/100) factor scores. The current signal is SELL.

GEM Co., Ltd. is a global leader in waste recycling and the production of high-end battery materials, specializing in the "urban mining" of electronic waste and end-of-life batteries. The company's competitive moat is defined by its massive recycling network, proprietary hydrometallurgical extraction technologies, and its dominant market share in nickel-cobalt-manganese (NCM) ternary precursors. It is a critical, vertically integrated player in the global electric vehicle supply chain.

Key Financial Metrics

Price$0.96
Market Cap$5.0B
P/E (TTM)20.97
P/E (Forward)13.71
Price/Book1.56
Return on Equity7.0%
Return on Invested Capital6.4%
Debt/Equity1.21x
Gross Margin15.5%
Operating Margin11.5%
Revenue Growth5.1%
Dividend Yield1.5%
Free Cash Flow$-794M

GEM Co., Ltd. operates in the Waste Management industry, part of the Industrials sector (China).

Frequently Asked Questions

What is GEM Co., Ltd.’s (002340.SZ) StockRank?
MoatMap’s StockRank for GEM Co., Ltd. (002340.SZ) is 32/100, with a Sell signal. It is a composite of Quality (34), Value (48), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does GEM Co., Ltd. have an economic moat?
GEM Co., Ltd. (002340.SZ) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GEM Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for GEM Co., Ltd. (002340.SZ) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is GEM Co., Ltd. in?
GEM Co., Ltd. (002340.SZ) operates in the Industrials sector, specifically the Waste Management industry (China).