GEM Co Ltd
SZSE:002340

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GEM Co Ltd
SZSE:002340
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Price: 9.64 CNY 7.95% Market Closed
Market Cap: ¥49.2B

EV/FCFF

-12.5
Current
11%
More Expensive
vs 3-y average of -11.2

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.5
=
Enterprise Value
¥60.5B
/
Free Cash Flow to Firm
¥-5.4B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
-12.5
=
Enterprise Value
¥60.5B
/
Free Cash Flow to Firm
¥-5.4B

Valuation Scenarios

GEM Co Ltd is trading above its industry average

If EV/FCFF returns to its Industry Average (34.9), the stock would be worth ¥-26.97 (380% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-380%
Maximum Upside
No Upside Scenarios
Average Downside
355%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple -12.5 ¥9.64
0%
Industry Average 34.9 ¥-26.97
-380%
Country Average 28.8 ¥-22.26
-331%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CN
GEM Co Ltd
SZSE:002340
49.3B CNY -12.5 31.2
AU
BHP Group Ltd
ASX:BHP
279B AUD 20.5 18.8
AU
Rio Tinto Ltd
ASX:RIO
277.3B AUD 43.6 19.3
UK
Rio Tinto PLC
LSE:RIO
119.4B GBP 40.1 15.8
CH
Glencore PLC
LSE:GLEN
66.7B GBP -393.6 243.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 21.2 17
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 66.7 33.9
CN
CMOC Group Ltd
SSE:603993
410.6B CNY 29.3 19.5
UK
Anglo American PLC
LSE:AAL
42.3B GBP 30 -15
CN
China Molybdenum Co Ltd
OTC:CMCLF
47.1B USD 23.9 15.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.9B ZAR 10.6 32.5

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 4 731 companies
0th percentile
-12.5
Low
0 — 14.5
Typical Range
14.5 — 57
High
57 —
Distribution Statistics
China
Min 0
30th Percentile 14.5
Median 28.8
70th Percentile 57
Max 307 555.7

GEM Co Ltd
Glance View

Market Cap
49.2B CNY
Industry
Metals & Mining

In the bustling world of sustainable technology, GEM Co Ltd stands as a vanguard of innovation, transforming the global waste management and recycling sector. Founded in the early 2000s, the company took root in China’s rapidly industrializing landscape, harnessing the power of green technology to address environmental concerns that accompany economic growth. Central to GEM's operations is its proficiency in recycling rare and precious metals, crucial for the burgeoning electronics and electric vehicle industries. By meticulously collecting and processing electronic waste, GEM not only mitigates the detrimental impact of landfill toxins but also pioneers a circular economy model that ensures valuable materials re-enter the production lifecycle. The financial performance of GEM Co Ltd is intricately tied to its ability to innovate and expand within the recycling sector. Through a diversified but focused business model, the company converts industrial waste into valuable raw materials, underpinning its growth and profitability. With state-of-the-art facilities and a robust supply chain network, it efficiently extracts metals from used batteries, circuit boards, and electronics. This process secures a steady revenue stream as the demand for these recycled commodities rises alongside the push for cleaner energy solutions and sustainable manufacturing practices. GEM's strategic positioning in the market serves both economic and environmental imperatives, carving out a niche that aligns with global sustainability goals while maintaining robust financial health.

Intrinsic Value
6.68 CNY
Overvaluation 31%
Intrinsic Value
Price ¥9.64
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