ScoreWhy is China Rare Earth Resources & Technology Co., Ltd. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 21.04% and Operating profit at 14.56% over the last 5 years
2
With ROE of 2.54%, it has a very expensive valuation with a 10.99 Price to Book Value
- Over the past year, while the stock has generated a return of 47.31%, its profits have fallen by -19.3%
Real-Time Research ReportHow 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.
48.78%
1.57
51.78%
China Shanghai Composite
13.33%
0.90
14.74%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.04%
EBIT Growth (5y)
14.56%
EBIT to Interest (avg)
23.36
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
0.74
Tax Ratio
56.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.37%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
432
Industry P/E
Price to Book Value
10.99
EV to EBIT
260.74
EV to EBITDA
182.98
EV to Capital Employed
12.30
EV to Sales
14.67
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
2.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At CNY 2,494.45 MM has Grown at 31.25%
NET PROFIT(HY)
Higher at CNY 119.57 MM
RAW MATERIAL COST(Y)
Fallen by -152.89% (YoY
-5What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -11.32 %
NET SALES(Q)
Lowest at CNY 619.26 MM
Here's what is working for China Rare Earth Resources & Technology Co., Ltd.
Net Profit
Higher at CNY 119.57 MM
than preceding 12 month period ended Sep 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (CNY MM)
Raw Material Cost
Fallen by -152.89% (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.
Net Sales
At CNY 619.26 MM has Fallen at -31.24%
over average net sales of the previous four periods of CNY 900.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (CNY MM)
Net Sales
Lowest at CNY 619.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (CNY MM)
Debt-Equity Ratio
Highest at -11.32 %
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
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