GEM Co Ltd (002340) Fair Value & Analysis
Industrials · CN · Market cap 38.9B CNY (≈ $5.8B) · ISIN CNE100000KT4
What is GEM Co Ltd really worth?
Below-average quality, and trading another 23% above our fair value of ¥5.27.
Risks
For context
Fair value as of: Aug 29, 2026
From 16 valuation models · updated 7 days ago
Share price −4.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Weak quality (42/100) and above fair value at the same time, the margin of safety is missing on both counts.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.
How to read this chart
60‑month range ¥4.05 – ¥13.32 · fair‑value band ¥3.95 – ¥6.58 · the ¥6.46 price screens above the ¥5.27 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.
Analysis
GEM Co Ltd (002340) currently trades at ¥6.46, while our model-based Fair Value estimate is ¥5.27, implying the stock looks roughly 22.6% overvalued today. The Quality Score stands at 42/100 (below-average quality), in the Industrials sector. Bull case: the Growth Earnings group reads highest at a median of ¥10.26 per share, and 6 of the 16 models we run sit above the ¥6.46 price. Bear case: the Asset-Based group reads lowest at ¥2.81, and 10 of the 16 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, GEM Co Ltd generated revenue of 37.6B CNY at a net margin of 4.2%. Revenue grew 5.1% year over year. It earns a return on equity of 7.0%. Net debt stands at 15.0B CNY. Fundamentals as of Aug 29, 2026
Our scenario range runs from ¥3.95 (bear case) to ¥6.58 (bull case); at ¥6.46, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 37% below its 52-week high and 8% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at −18%, 002340 screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ¥0.1455 per share, which is 2.8 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 16 models by family
Widest divergence: Growth Earnings (¥10.26) versus Asset-Based (¥2.81). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 41 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
GEM Co., Ltd. operates in the resource comprehensive utilization industry in China and internationally. The company offers basic raw materials, cobalt tetroxide, lithium cobalt oxide, ternary precursor and cathode materials, and other products; cobalt, tungsten, and nickel products; cemented carbide rods and mineral-related cemented carbide products; and …
Full company description
GEM Co., Ltd. operates in the resource comprehensive utilization industry in China and internationally. The company offers basic raw materials, cobalt tetroxide, lithium cobalt oxide, ternary precursor and cathode materials, and other products; cobalt, tungsten, and nickel products; cemented carbide rods and mineral-related cemented carbide products; and gold, silver, palladium, copper, and rhodium metal products. It also provides wood-plastic composite profiles; green recycled plastics; construction machinery, electricity storage, and low-speed vehicle products; waste plastics, scrap aluminum and alloy, scrap copper scraps and scrap copper alloys, and iron scraps; glass, rubber, plastic, aluminum, copper, and scrap steel products; and eco-friendly bricks. 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 founded in 2001 and is based in Shenzhen, China.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
GEM Co Ltd reported revenue of 37.1B CNY in FY2025 versus 19.3B CNY in FY2021, a compound +17.8%/yr. Reported net income was 1.6B CNY in FY2025, compounding +14.4%/yr from FY2021.
of which total revenue +25.0 % · buybacks/dilution −6.0 %
Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).
002340 screens 23% overvalued. Compare with Waste Management, Inc →
Peer Group
Waste Management · 165 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Waste Management median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Waste Management stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Waste Management, Inc WM | $217.76 | $128.02 | −41% |
| Republic Services, Inc RSG | $220.92 | $120.63 | −45% |
| Waste Connections, Inc WCN | C$230.52 | C$78.67 | −66% |
| Veolia Environnement SA VIE | €32.60 | €23.26 | −29% |
| Clean Harbors, Inc CLH | $311.81 | $154.01 | −51% |
| GFL Environmental Inc GFL | C$57.62 | C$44.27 | −23% |
| Fomento de Construcciones y Contratas, S.A FCC | €11.30 | €7.30 | −35% |
| Zhejiang Weiming Environment Protection Co 603568 | ¥14.86 | ¥20.95 | +41% |
| Cleanaway Waste Management Limited CWY | A$2.60 | A$1.18 | −55% |
| Beijing GeoEnviron Engineering & Technology, Inc 603588 | ¥14.10 | ¥9.35 | −34% |
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