GEM Co (002340) Fair Value & Analysis
Industrials · CN · Market cap 38.9B CNY
Analysis
GEM Co (002340) currently trades at ¥7.88, while our model-based Fair Value estimate is ¥5.27 — implying the stock looks roughly 33.1% overvalued today. We read business quality at 87/100 (high quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
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 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.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.