000831 Share Price | China Rare Earth Resources & Technology Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor long term growth as Net Sales has grown by an annual rate of 9.19% and Operating profit at -3.14% over the last 5 years

OPERATING CASH FLOW(Y) Highest at CNY 680.68 MM
ROCE(HY) Highest at 4.94%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

With ROE of 5.06%, it has a expensive valuation with a 10.26 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Minerals & Mining

Market cap

CNY 61,590 Million (Large Cap)

P/E

233.00

Industry P/E

Dividend Yield

0.05%

Debt Equity

-0.31

Return on Equity

5.15%

Price to Book

12.17

Revenue and Profits:

Net Sales:

826 Million

(Quarterly Results - Jun 2026)

Net Profit:

102 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.62%

6 Months

17.41%

1 Year

6.49%

2 Years

141.9%

3 Years

84.22%

4 Years

94.52%

5 Years

27.83%

China Rare Earth Resources & Technology Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.19%

EBIT Growth (5y)

-3.14%

EBIT to Interest (avg)

32.21

Debt to EBITDA (avg)

0.25

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.62

Tax Ratio

27.43%

Dividend Payout Ratio

17.84%

Pledged Shares

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

7.64%

Valuation key factors

Factor

Value

P/E Ratio

233

Industry P/E

Price to Book Value

11.77

EV to EBIT

213.10

EV to EBITDA

170.19

EV to Capital Employed

12.01

EV to Sales

17.75

PEG Ratio

1.13

Dividend Yield

ROCE (Latest)

5.64%

ROE (Latest)

5.06%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 0.63% vs 19.36% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -27.60% vs 1,215.87% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "825.90",
          "val2": "820.70",
          "chgp": "0.63%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "183.70",
          "val2": "153.10",
          "chgp": "19.99%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.80",
          "val2": "0.30",
          "chgp": "500.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "101.80",
          "val2": "140.60",
          "chgp": "-27.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "199.70%",
          "val2": "163.60%",
          "chgp": "3.61%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 12.83% vs -29.12% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 164.77% vs -164.09% in Dec 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,176.80",
          "val2": "2,815.60",
          "chgp": "12.83%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "312.70",
          "val2": "-207.70",
          "chgp": "250.55%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.90",
          "val2": "3.60",
          "chgp": "91.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-9.30",
          "val2": "-2.40",
          "chgp": "-287.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "182.40",
          "val2": "-281.60",
          "chgp": "164.77%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.00%",
          "val2": "-100.50%",
          "chgp": "17.05%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]