GEM Co Ltd Class A 002340

Morningstar Rating
¥7.13 +0.59 (9.02%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

002340 is trading at a 363% premium.
Price
¥6.55
Fair Value
¥6.15
Uncertainty
High
1-Star Price
¥3.93
5-Star Price
¥1.47
Economic Moat
Tkgr
Capital Allocation

Trading Information

Previous Close Price
¥6.54
Day Range
¥6.767.15
52-Week Range
¥3.957.19
Bid/Ask
¥7.13 / ¥7.14
Market Cap
¥36.59 Bil
Volume/Avg
280.3 Mil / 57.9 Mil

Key Statistics

Price/Earnings (Normalized)
85.15
Price/Sales
0.96
Dividend Yield (Trailing)
1.22%
Dividend Yield (Forward)
1.22%
Total Yield
1.22%

Company Profile

GEM Co Ltd is engaged in Waste battery recycling and power battery material manufacturing business, cobalt, nickel and tungsten recycling and cemented carbide manufacturing business, renewable resources business and environmental management business.
Sector
Industrials
Industry
Waste Management
Stock Style Box
Large Core
Total Number of Employees
10,253

Comparables

Valuation

Metric
002340
688480
300958
Price/Earnings (Normalized)
85.1525.9043.85
Price/Book Value
1.722.351.26
Price/Sales
0.962.771.60
Price/Cash Flow
8.5717.4510.41
Price/Earnings
002340
688480
300958

Financial Strength

Metric
002340
688480
300958
Quick Ratio
0.421.891.69
Current Ratio
0.852.171.72
Interest Coverage
3.4868.204.27
Quick Ratio
002340
688480
300958

Profitability

Metric
002340
688480
300958
Return on Assets (Normalized)
0.22%−49.53%0.40%
Return on Equity (Normalized)
0.61%−77.67%0.94%
Return on Invested Capital (Normalized)
1.44%−72.28%0.76%
Return on Assets
002340
688480
300958

Waste Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Waste Management Inc
WM
YhbtsxkhHbz$82.5 Bil
Republic Services Inc
RSG
GfqsdtdpnJzg$62.6 Bil
Waste Connections Inc
WCN
HxjkdxbRpmz$45.8 Bil
Veolia Environnement SA
VEOEF
Grpxsfl$24.5 Bil
Veolia Environnement SA ADR
VEOEY
YhdkwggmJnjgvv$24.5 Bil
GFL Environmental Inc
GFL
Sncsbth$15.4 Bil
Clean Harbors Inc
CLH
LsnzmslrWfvjlz$12.9 Bil
Casella Waste Systems Inc Class A
CWST
Jznbkf$6.2 Bil
Stericycle Inc
SRCL
BnfscxdZsmkdcw$5.7 Bil
Cleanaway Waste Management Ltd
TSPCF
Wkvd$4.5 Bil

Sponsor Center