China Rare Earth Holdings Limited Logo

China Rare Earth Holdings Limited

CREQF

(1.5)
Stock Price

0,02 USD

-15.49% ROA

-23.45% ROE

-1.23x PER

Market Cap.

457.787.128,95 USD

0.06% DER

0% Yield

-65.42% NPM

China Rare Earth Holdings Limited Stock Analysis

China Rare Earth Holdings Limited 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 Rare Earth Holdings Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.38x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a minimal amount of debt (0%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (4) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-14.44%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-15.49%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 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.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

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

China Rare Earth Holdings Limited 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 Rare Earth Holdings Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

China Rare Earth Holdings Limited 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 Rare Earth Holdings Limited Revenue
Year Revenue Growth
1998 419.482.000
1999 447.845.000 6.33%
2000 558.231.000 19.77%
2001 617.808.000 9.64%
2002 467.663.000 -32.11%
2003 457.077.000 -2.32%
2004 665.320.000 31.3%
2005 769.370.000 13.52%
2006 1.031.082.000 25.38%
2007 1.385.345.000 25.57%
2008 1.364.890.000 -1.5%
2009 1.211.683.000 -12.64%
2010 1.319.504.000 8.17%
2011 2.213.354.000 40.38%
2012 2.101.918.000 -5.3%
2013 1.488.282.000 -41.23%
2014 1.183.786.000 -25.72%
2015 843.110.000 -40.41%
2016 709.120.000 -18.9%
2017 637.162.000 -11.29%
2018 902.095.000 29.37%
2019 1.018.535.000 11.43%
2020 1.112.317.000 8.43%
2021 1.212.471.000 8.26%
2022 810.413.000 -49.61%

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 Rare Earth Holdings Limited Research and Development Expenses
Year Research and Development Expenses Growth
1998 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 0 0%
2011 0 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%

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 Rare Earth Holdings Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 14.861.000
1999 30.745.000 51.66%
2000 33.015.000 6.88%
2001 20.877.000 -58.14%
2002 18.148.000 -15.04%
2003 25.975.000 30.13%
2004 24.330.000 -6.76%
2005 14.906.000 -63.22%
2006 22.673.000 34.26%
2007 32.955.000 31.2%
2008 105.359.000 68.72%
2009 58.314.000 -80.68%
2010 69.183.000 15.71%
2011 122.892.000 43.7%
2012 82.256.000 -49.4%
2013 84.655.000 2.83%
2014 81.951.000 -3.3%
2015 73.321.000 -11.77%
2016 66.069.000 -10.98%
2017 52.876.000 -24.95%
2018 52.150.000 -1.39%
2019 42.621.000 -22.36%
2020 39.575.000 -7.7%
2021 44.471.000 11.01%
2022 36.794.000 -20.86%

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 Rare Earth Holdings Limited EBITDA
Year EBITDA Growth
1998 93.747.000
1999 120.915.000 22.47%
2000 157.269.000 23.12%
2001 157.220.000 -0.03%
2002 76.979.000 -104.24%
2003 75.268.000 -2.27%
2004 147.742.000 49.05%
2005 167.359.000 11.72%
2006 252.030.000 33.6%
2007 376.143.000 33%
2008 -11.792.000 3289.82%
2009 293.227.000 104.02%
2010 313.650.000 6.51%
2011 839.199.000 62.63%
2012 -593.695.000 241.35%
2013 -293.963.000 -101.96%
2014 -106.622.000 -175.71%
2015 -108.008.000 1.28%
2016 -26.424.000 -308.75%
2017 -13.627.000 -93.91%
2018 43.616.000 131.24%
2019 64.471.000 32.35%
2020 76.530.000 15.76%
2021 70.878.000 -7.97%
2022 -338.463.000 120.94%

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 Rare Earth Holdings Limited Gross Profit
Year Gross Profit Growth
1998 117.562.000
1999 160.757.000 26.87%
2000 190.776.000 15.74%
2001 183.051.000 -4.22%
2002 104.053.000 -75.92%
2003 112.035.000 7.12%
2004 180.436.000 37.91%
2005 203.963.000 11.53%
2006 298.505.000 31.67%
2007 454.113.000 34.27%
2008 349.287.000 -30.01%
2009 231.437.000 -50.92%
2010 288.074.000 19.66%
2011 1.053.432.000 72.65%
2012 -442.925.000 337.84%
2013 -217.560.000 -103.59%
2014 -113.259.000 -92.09%
2015 -100.465.000 -12.73%
2016 4.930.000 2137.83%
2017 25.631.000 80.77%
2018 60.428.000 57.58%
2019 77.108.000 21.63%
2020 75.825.000 -1.69%
2021 85.983.000 11.81%
2022 1.116.000 -7604.57%

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 Rare Earth Holdings Limited Net Profit
Year Net Profit Growth
1998 62.000.000
1999 81.167.000 23.61%
2000 140.923.000 42.4%
2001 142.214.000 0.91%
2002 41.032.000 -246.59%
2003 66.578.000 38.37%
2004 119.424.000 44.25%
2005 131.625.000 9.27%
2006 211.691.000 37.82%
2007 299.080.000 29.22%
2008 -170.972.000 274.93%
2009 84.593.000 302.11%
2010 133.359.000 36.57%
2011 523.476.000 74.52%
2012 -679.702.000 177.02%
2013 -354.650.000 -91.65%
2014 -97.191.000 -264.9%
2015 -256.650.000 62.13%
2016 -104.242.000 -146.21%
2017 -82.839.000 -25.84%
2018 -5.424.000 -1427.27%
2019 38.885.000 113.95%
2020 19.710.000 -97.29%
2021 24.274.000 18.8%
2022 -373.296.000 106.5%

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 Rare Earth Holdings Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 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 0 0%
2011 0 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%

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 Rare Earth Holdings Limited Free Cashflow
Year Free Cashflow Growth
1998 85.974.000
1999 67.690.000 -27.01%
2000 55.303.000 -22.4%
2001 146.660.000 62.29%
2002 97.545.000 -50.35%
2003 72.537.000 -34.48%
2004 136.450.000 46.84%
2005 79.650.000 -71.31%
2006 127.079.000 37.32%
2007 -8.902.000 1527.53%
2008 214.976.000 104.14%
2009 156.753.000 -37.14%
2010 -100.770.000 255.56%
2011 -152.089.000 33.74%
2012 -259.900.000 41.48%
2013 65.313.000 497.93%
2014 -112.625.000 157.99%
2015 -306.898.000 63.3%
2016 243.907.000 225.83%
2017 -62.062.000 493.01%
2018 38.761.000 260.11%
2019 -178.714.000 121.69%
2020 147.089.000 221.5%
2021 24.854.000 -491.81%
2022 -237.452.000 110.47%

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 Rare Earth Holdings Limited Operating Cashflow
Year Operating Cashflow Growth
1998 85.974.000
1999 67.690.000 -27.01%
2000 55.303.000 -22.4%
2001 146.660.000 62.29%
2002 97.545.000 -50.35%
2003 72.537.000 -34.48%
2004 136.450.000 46.84%
2005 79.650.000 -71.31%
2006 253.918.000 68.63%
2007 255.922.000 0.78%
2008 252.144.000 -1.5%
2009 170.980.000 -47.47%
2010 -60.782.000 381.3%
2011 -124.304.000 51.1%
2012 -232.115.000 46.45%
2013 213.514.000 208.71%
2014 -42.501.000 602.37%
2015 -298.005.000 85.74%
2016 245.934.000 221.17%
2017 -44.094.000 657.75%
2018 58.281.000 175.66%
2019 -156.763.000 137.18%
2020 152.188.000 203.01%
2021 115.058.000 -32.27%
2022 -230.495.000 149.92%

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 Rare Earth Holdings Limited Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 126.839.000 100%
2007 264.824.000 52.1%
2008 37.168.000 -612.51%
2009 14.227.000 -161.25%
2010 39.988.000 64.42%
2011 27.785.000 -43.92%
2012 27.785.000 0%
2013 148.201.000 81.25%
2014 70.124.000 -111.34%
2015 8.893.000 -688.53%
2016 2.027.000 -338.73%
2017 17.968.000 88.72%
2018 19.520.000 7.95%
2019 21.951.000 11.07%
2020 5.099.000 -330.5%
2021 90.204.000 94.35%
2022 6.957.000 -1196.59%

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 Rare Earth Holdings Limited Equity
Year Equity Growth
1998 111.184.000
1999 306.436.000 63.72%
2000 500.594.000 38.79%
2001 921.728.000 45.69%
2002 938.425.000 1.78%
2003 996.859.000 5.86%
2004 1.302.231.000 23.45%
2005 1.429.827.000 8.92%
2006 2.216.633.000 35.5%
2007 2.521.692.000 12.1%
2008 2.444.367.000 -3.16%
2009 2.718.820.000 10.09%
2010 3.404.373.000 20.14%
2011 4.094.916.000 16.86%
2012 3.385.652.000 -20.95%
2013 3.138.855.000 -7.86%
2014 2.994.972.000 -4.8%
2015 2.922.799.000 -2.47%
2016 2.645.684.000 -10.47%
2017 2.745.835.000 3.65%
2018 2.613.091.000 -5.08%
2019 2.595.445.000 -0.68%
2020 2.777.081.000 6.54%
2021 2.881.361.000 3.62%
2022 2.287.821.000 -25.94%

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 Rare Earth Holdings Limited Assets
Year Assets Growth
1998 271.424.000
1999 456.494.000 40.54%
2000 669.200.000 31.79%
2001 1.016.878.000 34.19%
2002 1.029.050.000 1.18%
2003 1.091.076.000 5.68%
2004 1.427.362.000 23.56%
2005 1.593.964.000 10.45%
2006 2.465.411.000 35.35%
2007 2.798.264.000 11.89%
2008 3.214.336.000 12.94%
2009 3.239.581.000 0.78%
2010 3.766.812.000 14%
2011 4.554.103.000 17.29%
2012 3.641.166.000 -25.07%
2013 3.317.593.000 -9.75%
2014 3.219.164.000 -3.06%
2015 3.187.910.000 -0.98%
2016 2.915.001.000 -9.36%
2017 2.921.591.000 0.23%
2018 2.770.257.000 -5.46%
2019 2.732.056.000 -1.4%
2020 2.932.513.000 6.84%
2021 3.047.005.000 3.76%
2022 2.409.630.000 -26.45%

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 Rare Earth Holdings Limited Liabilities
Year Liabilities Growth
1998 152.709.000
1999 143.829.000 -6.17%
2000 157.024.000 8.4%
2001 79.081.000 -98.56%
2002 75.266.000 -5.07%
2003 78.397.000 3.99%
2004 107.660.000 27.18%
2005 145.249.000 25.88%
2006 227.454.000 36.14%
2007 248.340.000 8.41%
2008 740.807.000 66.48%
2009 491.462.000 -50.74%
2010 325.877.000 -50.81%
2011 389.102.000 16.25%
2012 205.255.000 -89.57%
2013 142.198.000 -44.34%
2014 197.820.000 28.12%
2015 251.386.000 21.31%
2016 259.986.000 3.31%
2017 167.781.000 -54.96%
2018 151.575.000 -10.69%
2019 130.447.000 -16.2%
2020 147.944.000 11.83%
2021 156.757.000 5.62%
2022 133.194.000 -17.69%

China Rare Earth Holdings Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.35
Net Income per Share
-0.16
Price to Earning Ratio
-1.23x
Price To Sales Ratio
0.56x
POCF Ratio
-1.99
PFCF Ratio
-1.93
Price to Book Ratio
0.2
EV to Sales
-1.23
EV Over EBITDA
2.93
EV to Operating CashFlow
4.31
EV to FreeCashFlow
4.18
Earnings Yield
-0.82
FreeCashFlow Yield
-0.52
Market Cap
0,46 Bil.
Enterprise Value
-0,99 Bil.
Graham Number
1.87
Graham NetNet
0.6

Income Statement Metrics

Net Income per Share
-0.16
Income Quality
0.59
ROE
-0.14
Return On Assets
-0.23
Return On Capital Employed
-0.09
Net Income per EBT
0.95
EBT Per Ebit
2.85
Ebit per Revenue
-0.24
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.17
Operating Profit Margin
-0.24
Pretax Profit Margin
-0.69
Net Profit Margin
-0.65

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.1
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
0.03
Capex to Revenue
-0.01
Capex to Depreciation
-0.18
Return on Invested Capital
-0.17
Return on Tangible Assets
-0.15
Days Sales Outstanding
0
Days Payables Outstanding
38.17
Days of Inventory on Hand
86.33
Receivables Turnover
0
Payables Turnover
9.56
Inventory Turnover
4.23
Capex per Share
-0

Balance Sheet

Cash per Share
0,62
Book Value per Share
0,98
Tangible Book Value per Share
0.97
Shareholders Equity per Share
0.98
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
4.29
Current Ratio
16.26
Tangible Asset Value
2,28 Bil.
Net Current Asset Value
2,02 Bil.
Invested Capital
0
Working Capital
2,02 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,10 Bil.
Average Inventory
266277000
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 Rare Earth Holdings Limited Dividends
Year Dividends Growth

China Rare Earth Holdings Limited Profile

About China Rare Earth Holdings Limited

China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. It offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and various energy-saving environmental protection products. The company also provides refractory products, such as high temperature ceramics products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries. In addition, it engages in the trading of rare earth products; and manufacture and sale of magnesium grains products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the People's Republic of China.

CEO
Mr. Dawei Jiang
Employee
360
Address
Dingshu Town
Yixing, 214226

China Rare Earth Holdings Limited Executives & BODs

China Rare Earth Holdings Limited Executives & BODs
# Name Age
1 Mr. Kin Ming Chu
Company Secretary
70
2 Ms. Yuanying Qian
Co-Founder & Chairman
70
3 Mr. Dawei Jiang
Chief Executive Officer & Executive Director
70
4 Mr. Quanlong Jiang
Co-Founder & Executive Director
70
5 Mr. Cainan Jiang
Deputy GM & Executive Director
70
6 Mr. Lap Tak Law
Financial Controller
70

China Rare Earth Holdings Limited Competitors