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 94.20%, 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 94.20% 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.
74.22%
2.86
56.24%
China Shanghai Composite
21.43%
1.73
13.79%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.19%
EBIT Growth (5y)
-3.14%
EBIT to Interest (avg)
23.36
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.64
Tax Ratio
56.36%
Dividend Payout Ratio
17.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.37%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
203
Industry P/E
Price to Book Value
10.26
EV to EBIT
185.61
EV to EBITDA
148.24
EV to Capital Employed
10.46
EV to Sales
15.46
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
5.64%
ROE (Latest)
5.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -134.24% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 5.75 times
OPERATING PROFIT(Q)
Highest at CNY 134.31 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.36 %
PRE-TAX PROFIT(Q)
Highest at CNY 142.05 MM
NET PROFIT(Q)
Highest at CNY 138.55 MM
EPS(Q)
Highest at CNY 0.13
-11What is not working for the Company
INTEREST(9M)
At CNY 3.44 MM has Grown at 92.14%
NET SALES(9M)
At CNY 2,127.65 MM has Grown at -13.34%
DEBT-EQUITY RATIO
(HY)
Highest at -2.12 %
Here's what is working for China Rare Earth Resources & Technology Co., Ltd.
Pre-Tax Profit
At CNY 142.05 MM has Grown at 137.3%
over average net sales of the previous four periods of CNY 59.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CNY MM)
Net Profit
At CNY 138.55 MM has Grown at 221.14%
over average net sales of the previous four periods of CNY 43.14 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 680.68 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 134.31 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CNY MM)
Operating Profit Margin
Highest at 16.36 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CNY 142.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 138.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.13
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debtors Turnover Ratio
Highest at 5.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -134.24% (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 3.44 MM has Grown at 92.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Net Sales
At CNY 2,127.65 MM has Grown at -13.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -2.12 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
