ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rare Earth Magnesium Technology Group Holdings Ltd. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.60%
EBIT Growth (5y)
-189.29%
EBIT to Interest (avg)
-2.79
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.44
Sales to Capital Employed (avg)
0.24
Tax Ratio
0.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-6.78
EV to EBITDA
-28.67
EV to Capital Employed
0.88
EV to Sales
3.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.92%
ROE (Latest)
-100.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PRE-TAX PROFIT(Q)
Highest at HKD -66.52 MM
NET PROFIT(Q)
Highest at HKD -65.29 MM
RAW MATERIAL COST(Y)
Fallen by -51.83% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.05 times
DEBTORS TURNOVER RATIO(HY)
Highest at 537.86 times
EPS(Q)
Highest at HKD -0.11
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at HKD 26.65 MM
ROCE(HY)
Lowest at -124.25%
DEBT-EQUITY RATIO
(HY)
Highest at 537.12 %
CASH AND EQV(HY)
Lowest at HKD 9.92 MM
NET SALES(Q)
Lowest at HKD 93.96 MM
Here's what is working for Rare Earth Magnesium Technology Group Holdings Ltd.
Pre-Tax Profit
Highest at HKD -66.52 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (HKD MM)
Net Profit
Highest at HKD -65.29 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (HKD MM)
EPS
Highest at HKD -0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (HKD)
Inventory Turnover Ratio
Highest at 3.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 537.86 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 -51.83% (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 Rare Earth Magnesium Technology Group Holdings Ltd.
Operating Cash Flow
Lowest at HKD 26.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (HKD MM)
Debt-Equity Ratio
Highest at 537.12 % 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
Net Sales
Lowest at HKD 93.96 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (HKD MM)
Cash and Eqv
Lowest at HKD 9.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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