China Rare Earth Resources & Technology Co., Ltd. (000831) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

China Rare Earth Resources & Technology Co., Ltd.

Why is China Rare Earth Resources & Technology Co., Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of 21.94% and Operating profit at 10.37% over the last 5 years

Flat results in Mar 25

NET PROFIT(HY) At CNY -11.29 MM has Grown at -434.75%
OPERATING CASH FLOW(Y) Lowest at CNY -201.48 MM
ROCE(HY) Lowest at 1.6%

With ROE of 2.54%, it has a very expensive valuation with a 10.03 Price to Book Value

Over the past year, while the stock has generated a return of 35.36%, its profits have fallen by -19.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Rare Earth Resources & Technology Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

China Rare Earth Resources & Technology Co., Ltd.

43.81%

1.93

47.57%

China Shanghai Composite

14.77%

1.01

15.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.94%

EBIT Growth (5y)

10.37%

EBIT to Interest (avg)

23.36

Debt to EBITDA (avg)

0.56

Net Debt to Equity (avg)

-0.14

Sales to Capital Employed (avg)

0.79

Tax Ratio

56.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.37%

ROE (avg)

7.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

394

Industry P/E

Price to Book Value

10.03

EV to EBIT

237.71

EV to EBITDA

166.82

EV to Capital Employed

11.22

EV to Sales

13.38

PEG Ratio

Dividend Yield

ROCE (Latest)

4.72%

ROE (Latest)

2.54%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

16What is working for the Company

NET SALES(HY)

At CNY 1,640.8 MM has Grown at 54.28%

RAW MATERIAL COST(Y)

Fallen by -575.18% (YoY

OPERATING PROFIT(Q)

Highest at CNY 74.74 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.51 %

PRE-TAX PROFIT(Q)

Highest at CNY 85.05 MM

NET PROFIT(Q)

Highest at CNY 72.62 MM

EPS(Q)

Highest at CNY 0.07

-13What is not working for the Company

NET PROFIT(HY)

At CNY -11.29 MM has Grown at -434.75%

OPERATING CASH FLOW(Y)

Lowest at CNY -201.48 MM

ROCE(HY)

Lowest at 1.6%

Here's what is working for China Rare Earth Resources & Technology Co., Ltd.

Pre-Tax Profit

At CNY 85.05 MM has Grown at 225.26%

over average net sales of the previous four periods of CNY -67.9 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CNY MM)

Net Sales

At CNY 1,640.8 MM has Grown at 54.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Net Profit

At CNY 72.62 MM has Grown at 201.24%

over average net sales of the previous four periods of CNY -71.73 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CNY MM)

Operating Profit

Highest at CNY 74.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CNY MM)

Operating Profit Margin

Highest at 10.51 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CNY 85.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

Highest at CNY 72.62 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS

Highest at CNY 0.07

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Raw Material Cost

Fallen by -575.18% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Rare Earth Resources & Technology Co., Ltd.

Operating Cash Flow

Lowest at CNY -201.48 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)