China Minmetals Rare Earth Co., Ltd. Logo

China Minmetals Rare Earth Co., Ltd.

000831.SZ

(1.8)
Stock Price

22,52 CNY

4.78% ROA

5.68% ROE

146.85x PER

Market Cap.

27.496.210.200,00 CNY

1.98% DER

0.15% Yield

4.65% NPM

China Minmetals Rare Earth Co., Ltd. Stock Analysis

China Minmetals Rare Earth Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Minmetals Rare Earth Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (2%), which means it has a small amount of debt compared to the ownership it holds

2 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (5.68%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (4.78%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (931) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 PBV

The stock's high Price-to-Book Value (P/BV) ratio (9.11x) suggests it's overvalued, potentially making it an expensive investment.

7 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

China Minmetals Rare Earth Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Minmetals Rare Earth Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

China Minmetals Rare Earth Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Minmetals Rare Earth Co., Ltd. Revenue
Year Revenue Growth
1995 442.690.521
1996 388.932.909 -13.82%
1997 413.110.523 5.85%
1998 433.241.871 4.65%
1999 519.389.927 16.59%
2000 693.972.147 25.16%
2001 1.425.392.402 51.31%
2002 1.495.809.048 4.71%
2003 1.720.878.262 13.08%
2004 2.462.956.357 30.13%
2005 2.657.964.375 7.34%
2006 2.250.347.562 -18.11%
2007 2.828.081.549 20.43%
2008 2.475.585.024 -14.24%
2009 1.779.727.448 -39.1%
2010 2.759.322.371 35.5%
2011 4.295.090.179 35.76%
2012 4.018.392.644 -6.89%
2013 1.705.432.841 -135.62%
2014 701.901.632 -142.97%
2015 459.161.729 -52.87%
2016 447.740.847 -2.55%
2017 715.881.598 37.46%
2018 924.808.088 22.59%
2019 1.647.285.150 43.86%
2020 1.656.434.558 0.55%
2021 2.973.358.163 44.29%
2022 3.785.959.969 21.46%
2023 3.917.619.204 3.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Minmetals Rare Earth Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 878.943 100%
2011 16.500.039 94.67%
2012 9.425.271 -75.06%
2013 3.414.996 -176%
2014 2.592.410 -31.73%
2015 2.400.751 -7.98%
2016 4.850.587 50.51%
2017 4.706.851 -3.05%
2018 5.328.611 11.67%
2019 11.320.976 52.93%
2020 13.224.361 14.39%
2021 15.447.719 14.39%
2022 17.199.646 10.19%
2023 14.322.847 -20.09%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Minmetals Rare Earth Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1995 10.147.142
1996 8.238.145 -23.17%
1997 9.538.811 13.64%
1998 8.776.714 -8.68%
1999 10.756.909 18.41%
2000 23.821.289 54.84%
2001 30.067.669 20.77%
2002 49.491.937 39.25%
2003 54.407.659 9.03%
2004 59.976.544 9.29%
2005 65.141.213 7.93%
2006 78.519.036 17.04%
2007 68.850.414 -14.04%
2008 112.169.330 38.62%
2009 170.176.689 34.09%
2010 45.545.299 -273.64%
2011 41.977.838 -8.5%
2012 60.755.416 30.91%
2013 24.876.717 -144.23%
2014 26.522.414 6.2%
2015 36.016.375 26.36%
2016 49.236.822 26.85%
2017 27.081.592 -81.81%
2018 21.342.271 -26.89%
2019 21.225.540 -0.55%
2020 18.707.547 -13.46%
2021 21.890.297 14.54%
2022 8.526.577 -156.73%
2023 100.307.905 91.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Minmetals Rare Earth Co., Ltd. EBITDA
Year EBITDA Growth
1995 101.707.960
1996 65.408.779 -55.5%
1997 53.016.572 -23.37%
1998 73.168.964 27.54%
1999 99.033.192 26.12%
2000 113.630.518 12.85%
2001 211.500.971 46.27%
2002 237.258.085 10.86%
2003 285.156.628 16.8%
2004 262.586.151 -8.6%
2005 206.811.971 -26.97%
2006 228.148.359 9.35%
2007 591.861.284 61.45%
2008 -154.497.186 483.09%
2009 61.047.879 353.08%
2010 27.648.367 -120.8%
2011 199.961.426 86.17%
2012 759.643.774 73.68%
2013 392.550.293 -93.52%
2014 82.962.433 -373.17%
2015 81.573.333 -1.7%
2016 141.655.653 42.41%
2017 60.234.817 -135.17%
2018 151.004.092 60.11%
2019 123.971.336 -21.81%
2020 244.858.172 49.37%
2021 321.478.638 23.83%
2022 592.085.436 45.7%
2023 195.068.877 -203.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Minmetals Rare Earth Co., Ltd. Gross Profit
Year Gross Profit Growth
1995 118.163.105
1996 79.843.163 -47.99%
1997 69.215.377 -15.35%
1998 65.752.153 -5.27%
1999 93.710.042 29.83%
2000 109.791.141 14.65%
2001 184.159.593 40.38%
2002 254.764.361 27.71%
2003 284.445.307 10.43%
2004 236.352.401 -20.35%
2005 226.608.734 -4.3%
2006 261.752.267 13.43%
2007 275.069.119 4.84%
2008 -22.426.450 1326.54%
2009 -32.351.987 30.68%
2010 88.028.556 136.75%
2011 264.883.676 66.77%
2012 769.100.427 65.56%
2013 412.356.201 -86.51%
2014 88.092.159 -368.1%
2015 89.595.546 1.68%
2016 59.473.674 -50.65%
2017 84.102.802 29.28%
2018 185.772.754 54.73%
2019 183.632.875 -1.17%
2020 279.854.626 34.38%
2021 376.875.110 25.74%
2022 645.816.055 41.64%
2023 269.102.912 -139.99%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Minmetals Rare Earth Co., Ltd. Net Profit
Year Net Profit Growth
1995 54.305.894
1996 33.648.367 -61.39%
1997 24.746.587 -35.97%
1998 47.374.592 47.76%
1999 62.567.531 24.28%
2000 62.709.101 0.23%
2001 98.682.242 36.45%
2002 108.106.356 8.72%
2003 101.074.093 -6.96%
2004 64.896.471 -55.75%
2005 16.974.206 -282.32%
2006 49.170.415 65.48%
2007 380.197.656 87.07%
2008 -498.023.821 176.34%
2009 -712.102.290 30.06%
2010 -223.006.777 -219.32%
2011 6.326.689 3624.86%
2012 282.108.821 97.76%
2013 224.198.629 -25.83%
2014 -55.798.695 501.8%
2015 -397.819.988 85.97%
2016 18.589.088 2240.07%
2017 30.511.445 39.08%
2018 101.783.495 70.02%
2019 85.894.407 -18.5%
2020 278.984.245 69.21%
2021 195.406.410 -42.77%
2022 415.636.737 52.99%
2023 320.941.537 -29.51%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Minmetals Rare Earth Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1995 0
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 1 0%
2008 -1 0%
2009 -1 100%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Minmetals Rare Earth Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -140.271.488
1999 -215.367.808 34.87%
2000 -457.241.354 52.9%
2001 93.649.122 588.25%
2002 -263.969.126 135.48%
2003 -386.172.455 31.64%
2004 -147.339.331 -162.1%
2005 46.212.805 418.83%
2006 165.641.563 72.1%
2007 -49.674.390 433.45%
2008 81.801.187 160.73%
2009 -453.146.229 118.05%
2010 61.269.621 839.59%
2011 -61.894.495 198.99%
2012 18.614.622 432.5%
2013 -562.595.086 103.31%
2014 393.293.825 243.05%
2015 82.089.279 -379.1%
2016 147.422.775 44.32%
2017 122.423.580 -20.42%
2018 -289.598.718 142.27%
2019 -117.140.943 -147.22%
2020 -121.941.743 3.94%
2021 -773.128.111 84.23%
2022 975.730.691 179.24%
2023 -11.454.837 8618.07%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Minmetals Rare Earth Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 1.053.000
1999 116.253.015 99.09%
2000 -179.304.434 164.84%
2001 211.921.289 184.61%
2002 185.383.158 -14.32%
2003 562.565.219 67.05%
2004 478.125.439 -17.66%
2005 157.532.280 -203.51%
2006 198.477.290 20.63%
2007 19.379.701 -924.15%
2008 135.574.868 85.71%
2009 -439.473.869 130.85%
2010 74.557.457 689.44%
2011 -58.733.310 226.94%
2012 44.245.405 232.74%
2013 -551.492.493 108.02%
2014 404.002.233 236.51%
2015 85.442.316 -372.84%
2016 153.673.144 44.4%
2017 123.496.418 -24.44%
2018 -281.974.586 143.8%
2019 -103.128.903 -173.42%
2020 -109.319.300 5.66%
2021 -744.501.205 85.32%
2022 994.386.720 174.87%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Minmetals Rare Earth Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 141.324.488
1999 331.620.823 57.38%
2000 277.936.920 -19.32%
2001 118.272.167 -135%
2002 449.352.284 73.68%
2003 948.737.675 52.64%
2004 625.464.770 -51.69%
2005 111.319.475 -461.86%
2006 32.835.728 -239.02%
2007 69.054.091 52.45%
2008 53.773.681 -28.42%
2009 13.672.360 -293.3%
2010 13.287.835 -2.89%
2011 3.161.185 -320.34%
2012 25.630.782 87.67%
2013 11.102.593 -130.85%
2014 10.708.408 -3.68%
2015 3.353.037 -219.36%
2016 6.250.369 46.35%
2017 1.072.839 -482.6%
2018 7.624.132 85.93%
2019 14.012.040 45.59%
2020 12.622.443 -11.01%
2021 28.626.907 55.91%
2022 18.656.029 -53.45%
2023 11.454.837 -62.87%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Minmetals Rare Earth Co., Ltd. Equity
Year Equity Growth
1995 92.666.186
1996 119.353.385 22.36%
1997 191.016.277 37.52%
1998 525.640.869 63.66%
1999 585.410.693 10.21%
2000 811.674.669 27.88%
2001 875.235.485 7.26%
2002 961.561.841 8.98%
2003 993.665.934 3.23%
2004 1.058.640.157 6.14%
2005 1.061.534.059 0.27%
2006 1.093.192.672 2.9%
2007 1.459.165.216 25.08%
2008 947.058.819 -54.07%
2009 232.656.529 -307.06%
2010 10.772.293 -2059.77%
2011 17.735.981 39.26%
2012 2.198.676.117 99.19%
2013 2.646.645.819 16.93%
2014 2.485.821.773 -6.47%
2015 2.092.912.604 -18.77%
2016 1.991.505.769 -5.09%
2017 2.023.728.638 1.59%
2018 2.199.058.703 7.97%
2019 2.306.475.951 4.66%
2020 2.552.686.583 9.65%
2021 2.701.439.279 5.51%
2022 3.120.242.010 13.42%
2023 3.211.160.909 2.83%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Minmetals Rare Earth Co., Ltd. Assets
Year Assets Growth
1995 359.661.858
1996 390.865.720 7.98%
1997 439.412.110 11.05%
1998 737.169.264 40.39%
1999 964.533.058 23.57%
2000 1.639.100.499 41.15%
2001 1.785.578.461 8.2%
2002 2.256.705.240 20.88%
2003 3.484.388.323 35.23%
2004 4.459.155.689 21.86%
2005 4.499.891.540 0.91%
2006 3.254.295.995 -38.28%
2007 3.367.012.376 3.35%
2008 3.193.103.722 -5.45%
2009 2.262.346.290 -41.14%
2010 2.112.235.743 -7.11%
2011 1.938.625.915 -8.96%
2012 2.780.179.403 30.27%
2013 2.978.619.661 6.66%
2014 2.614.824.676 -13.91%
2015 2.236.814.763 -16.9%
2016 2.178.827.279 -2.66%
2017 2.175.545.555 -0.15%
2018 2.382.157.980 8.67%
2019 2.765.688.909 13.87%
2020 3.131.282.573 11.68%
2021 3.876.772.302 19.23%
2022 3.379.700.786 -14.71%
2023 3.629.749.447 6.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Minmetals Rare Earth Co., Ltd. Liabilities
Year Liabilities Growth
1995 266.995.672
1996 271.512.335 1.66%
1997 248.395.833 -9.31%
1998 209.559.639 -18.53%
1999 373.969.106 43.96%
2000 825.591.748 54.7%
2001 907.353.564 9.01%
2002 1.292.457.009 29.8%
2003 2.488.383.583 48.06%
2004 3.393.501.650 26.67%
2005 3.435.388.727 1.22%
2006 2.162.841.388 -58.84%
2007 1.904.683.497 -13.55%
2008 2.243.997.495 15.12%
2009 2.027.835.216 -10.66%
2010 2.098.361.190 3.36%
2011 1.915.490.993 -9.55%
2012 581.503.286 -229.4%
2013 237.166.944 -145.19%
2014 40.816.542 -481.06%
2015 68.908.211 40.77%
2016 114.008.012 39.56%
2017 76.604.991 -48.83%
2018 183.099.278 58.16%
2019 459.212.958 60.13%
2020 578.595.990 20.63%
2021 1.175.333.024 50.77%
2022 259.458.776 -352.99%
2023 418.588.539 38.02%

China Minmetals Rare Earth Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.8
Net Income per Share
0.18
Price to Earning Ratio
146.85x
Price To Sales Ratio
7.38x
POCF Ratio
379.22
PFCF Ratio
548.07
Price to Book Ratio
8.18
EV to Sales
7.23
EV Over EBITDA
75.53
EV to Operating CashFlow
401.75
EV to FreeCashFlow
536.79
Earnings Yield
0.01
FreeCashFlow Yield
0
Market Cap
27,50 Bil.
Enterprise Value
26,93 Bil.
Graham Number
3.55
Graham NetNet
1.73

Income Statement Metrics

Net Income per Share
0.18
Income Quality
1
ROE
0.06
Return On Assets
0.05
Return On Capital Employed
0.08
Net Income per EBT
0.71
EBT Per Ebit
0.99
Ebit per Revenue
0.07
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
-0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.11
Operating Profit Margin
0.07
Pretax Profit Margin
0.07
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0.15
Payout Ratio
0.3
Dividend Per Share
0.04

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.05
Capex to Operating CashFlow
-0.25
Capex to Revenue
-0
Capex to Depreciation
0
Return on Invested Capital
0.06
Return on Tangible Assets
0.05
Days Sales Outstanding
95.24
Days Payables Outstanding
26.41
Days of Inventory on Hand
168
Receivables Turnover
3.83
Payables Turnover
13.82
Inventory Turnover
2.17
Capex per Share
-0.02

Balance Sheet

Cash per Share
0,64
Book Value per Share
3,17
Tangible Book Value per Share
3.27
Shareholders Equity per Share
3.17
Interest Debt per Share
0.07
Debt to Equity
0.02
Debt to Assets
0.02
Net Debt to EBITDA
-1.59
Current Ratio
8.01
Tangible Asset Value
3,21 Bil.
Net Current Asset Value
2,71 Bil.
Invested Capital
0.02
Working Capital
2,74 Bil.
Intangibles to Total Assets
0
Average Receivables
1,03 Bil.
Average Payables
0,30 Bil.
Average Inventory
1660816607.68
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Minmetals Rare Earth Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2008 0 0%
2020 0 0%
2021 0 0%
2023 0 0%

China Minmetals Rare Earth Co., Ltd. Profile

About China Minmetals Rare Earth Co., Ltd.

China Minmetals Rare Earth Co., Ltd. produces and distributes rare earth oxides, rare earth metals, and rare earth processed products in China and internationally. The company offers lanthanum, cerium, neodymium, europium, gadolinium, terbium, dysprosium, holmium, erbium, lutetium, praseodymium, samarium, and yttrium oxides. It also provides rare earth techniques research and consulting services. The company was formerly known as Shanxi Guanlu Co., Ltd. and changed its name to China Minmetals Rare Earth Co., Ltd. in March 2013. China Minmetals Rare Earth Co., Ltd. was founded in 1998 and is based in Ganzhou, China.

CEO
Mr. Shengjian Yan
Employee
378
Address
Building A
Ganzhou, 341000

China Minmetals Rare Earth Co., Ltd. Executives & BODs

China Minmetals Rare Earth Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hongyuan Wang
Secretary of the Board of Directors
70
2 Mr. Shengjian Yan
GM & Non-Independent Director
70

China Minmetals Rare Earth Co., Ltd. Competitors