ScoreWhy is China Rare Earth Resources & Technology Co., Ltd. ?
1
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
2
With ROE of 5.06%, it has a expensive valuation with a 10.26 Price to Book Value
- Over the past year, while the stock has generated a return of 52.82%, its profits have risen by 206.5% ; the PEG ratio of the company is 1
3
Market Beating performance in long term as well as near term
- Along with generating 52.82% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to China Rare Earth Resources & Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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.
6.49%
1.99
57.52%
China Shanghai Composite
3.23%
1.20
14.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
7.64%
ValuationValuation 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
NA
ROCE (Latest)
5.64%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
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 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CNY 1,231.9 MM
ROCE(HY)
Highest at 5.02%
RAW MATERIAL COST(Y)
Fallen by -57.54% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -31.44 %
OPERATING PROFIT(Q)
Highest at CNY 183.69 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.24 %
PRE-TAX PROFIT(Q)
Highest at CNY 163.29 MM
NET PROFIT(Q)
At CNY 98.4 MM has Grown at 65.02%
-8What is not working for the Company
NET SALES(HY)
At CNY 1,646.61 MM has Grown at -12.19%
INTEREST(Q)
At CNY 1.76 MM has Grown at 482.74%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.2 times
Here's what is working for China Rare Earth Resources & Technology Co., Ltd.
Pre-Tax Profit
At CNY 163.29 MM has Grown at 120.32%
over average net sales of the previous four periods of CNY 74.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Operating Cash Flow
Highest at CNY 1,231.9 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Operating Profit
Highest at CNY 183.69 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 22.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 163.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 98.4 MM has Grown at 65.02%
over average net sales of the previous four periods of CNY 59.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Debt-Equity Ratio
Lowest at -31.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -57.54% (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.
Interest
At CNY 1.76 MM has Grown at 482.74%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 1,646.61 MM has Grown at -12.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Inventory Turnover Ratio
Lowest at 1.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Footer loading
