GEM Co Ltd
SZSE:002340
Intrinsic Value
GEM Co., Ltd. engages in the research and industrialization of recycling and recycled products. [ Read More ]
The intrinsic value of one GEM Co Ltd stock under the Base Case scenario is 11.23 CNY. Compared to the current market price of 6.34 CNY, GEM Co Ltd is Undervalued by 44%.
Valuation Backtest
GEM Co Ltd
Run backtest to discover the historical profit from buying and selling GEM Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
GEM Co Ltd
Current Assets | 21.7B |
Cash & Short-Term Investments | 3.5B |
Receivables | 6.4B |
Other Current Assets | 11.7B |
Non-Current Assets | 25.9B |
Long-Term Investments | 2B |
PP&E | 20.2B |
Intangibles | 2.3B |
Other Non-Current Assets | 1.4B |
Current Liabilities | 17B |
Accounts Payable | 836.6m |
Accrued Liabilities | 111.6m |
Short-Term Debt | 8B |
Other Current Liabilities | 8.1B |
Non-Current Liabilities | 11.8B |
Long-Term Debt | 8.5B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
GEM Co Ltd
Revenue
|
28.2B
CNY
|
Cost of Revenue
|
-24.4B
CNY
|
Gross Profit
|
3.9B
CNY
|
Operating Expenses
|
-2.1B
CNY
|
Operating Income
|
1.7B
CNY
|
Other Expenses
|
-904m
CNY
|
Net Income
|
837.7m
CNY
|
Free Cash Flow Analysis
GEM Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
GEM Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
GEM Co Ltd's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
GEM Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
GEM Co Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
GEM Co Ltd
According to Wall Street analysts, the average 1-year price target for GEM Co Ltd is 7.12 CNY with a low forecast of 4.44 CNY and a high forecast of 9.98 CNY.
Shareholder Return
Price
GEM Co Ltd
Average Annual Return | 13.73% |
Standard Deviation of Annual Returns | 38.88% |
Max Drawdown | -70% |
Market Capitalization | 32.2B CNY |
Shares Outstanding | 5 135 589 888 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GEM Co., Ltd. engages in the research and industrialization of recycling and recycled products. The company is headquartered in Shenzhen, Guangdong and currently employs 7,011 full-time employees. The company went IPO on 2010-01-22. The firm is mainly engaged in two businesses. The waste resources comprehensive utilization business mainly includes waste power batteries, electronic waste, scrapped automobiles, waste plastics and strategic resource recovery and treatment of nickel-cobalt-lithium-tungsten, nickel-cobalt-tungsten resource remanufacturing, cobalt-nickel-tungsten powder materials and modified plastics. The new energy business mainly includes the manufacture of ternary precursors and ternary cathode materials for power batteries and cobalt tetroxide materials for digital batteries. The firm is also engaged in new energy recycling business, mainly including comprehensive utilization of power batteries and end-of-life vehicles, environmental services, and trading business.
Contact
IPO
Employees
Officers
The intrinsic value of one GEM Co Ltd stock under the Base Case scenario is 11.23 CNY.
Compared to the current market price of 6.34 CNY, GEM Co Ltd is Undervalued by 44%.