GEM Co Ltd
SZSE:002340

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GEM Co Ltd
SZSE:002340
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Price: 8.32 CNY -2.92% Market Closed
Market Cap: ¥42.5B

EV/OCF

15.9
Current
8%
Cheaper
vs 3-y average of 17.2

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.9
=
Enterprise Value
¥60B
/
Operating Cash Flow
¥3.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
15.9
=
Enterprise Value
¥60B
/
Operating Cash Flow
¥3.8B

Valuation Scenarios

GEM Co Ltd is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (17.2), the stock would be worth ¥9 (8% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+33%
Average Upside
20%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 15.9 ¥8.32
0%
3-Year Average 17.2 ¥9
+8%
5-Year Average 17.3 ¥9.05
+9%
Industry Average 21.1 ¥11.06
+33%
Country Average 20.8 ¥10.91
+31%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
GEM Co Ltd
SZSE:002340
42.6B CNY 15.9 26.9
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.8 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 19.9 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 16.9 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5

Market Distribution

In line with most companies in China
Percentile
40th
Based on 6 190 companies
40th percentile
15.9
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

GEM Co Ltd
Glance View

Market Cap
42.5B 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
6.77 CNY
Overvaluation 19%
Intrinsic Value
Price ¥8.32
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