China Rare Earth Holdings Ltd.

  • Market Cap: Micro Cap
  • Industry: Construction Materials
  • ISIN: KYG210891001
HKD
0.70
0.02 (2.94%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

48.57 M

Shareholding (Dec 2021)

FII

1.27%

Held by 17 FIIs

DII

0

Held by 3 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Risky - Negative EBITDA

  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 115.38%, its profits have risen by 59.3%
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Construction Materials

stock-summary
Market cap

HKD 1,953 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.50

stock-summary
Return on Equity

-4.45%

stock-summary
Price to Book

1.02

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
70.73%
0%
70.73%
6 Months
57.3%
0%
57.3%
1 Year
108.96%
0%
108.96%
2 Years
70.73%
0%
70.73%
3 Years
14.75%
0%
14.75%
4 Years
-20.45%
0%
-20.45%
5 Years
89.19%
0%
89.19%

China Rare Earth Holdings Ltd. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-5.77%
EBIT Growth (5y)
-229.66%
EBIT to Interest (avg)
-57.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
0.38
Tax Ratio
0.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.03%
ROE (avg)
0.32%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.52
EV to EBIT
-0.31
EV to EBITDA
-0.47
EV to Capital Employed
0.03
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-8.98%
ROE (Latest)
-4.45%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2021stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Non Institution

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 17 Foreign Institutions (1.27%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by China Rare Earth Holdings Ltd."
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is -15.34% vs -33.16% in Dec 2022",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 46.76% vs -1,650.00% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "686.10",
          "val2": "810.40",
          "chgp": "-15.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-173.30",
          "val2": "-24.50",
          "chgp": "-607.35%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-209.60",
          "val2": "-393.70",
          "chgp": "46.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-302.00%",
          "val2": "-77.50%",
          "chgp": "-22.45%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
686.10
810.40
-15.34%
Operating Profit (PBDIT) excl Other Income
-173.30
-24.50
-607.35%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
-209.60
-393.70
46.76%
Operating Profit Margin (Excl OI)
-302.00%
-77.50%
-22.45%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is -15.34% vs -33.16% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 46.76% vs -1,650.00% in Dec 2022

stock-summaryCompany CV
About China Rare Earth Holdings Ltd. stock-summary
stock-summary
China Rare Earth Holdings Ltd.
Construction Materials
No Details Available.
Company Coordinates stock-summary
Icon
No Company Details Available