002340.SZ
002340.SZ
CNE100000KT4
GEM
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Company Profile

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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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.3% p.a.
Max Drawdown (5Y)
-64.7%
Sharpe Ratio (5Y)
-0.41
Beta Factor
0.86
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.0% in the extended horizon.
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