China Minmetals Rare Earth (SZSE:000831) - Share price, News & Analysis

831 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	1/6
Financial Health	4/6
Dividends	0/6

831 Overview

China Minmetals Rare Earth Co., Ltd. produces and distributes rare earth oxides, rare earth metals, and rare earth processed products in China and internationally.

Rewards

Earnings have grown 62.8% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

High level of non-cash earnings

Price History & Performance

Summary of all time highs, changes and price drops for China Minmetals Rare Earth
Historical stock prices
Current Share Price	CN¥49.62
52 Week High	CN¥11.53
52 Week Low	CN¥59.80
Beta	-0.25
1 Month Change	-7.18%
3 Month Change	155.12%
1 Year Change	295.69%
3 Year Change	411.55%
5 Year Change	341.07%
Change since IPO	2,812.48%

Shareholder Returns

	831	CN Metals and Mining	CN Market
7D	21.2%	-2.1%	0.6%
1Y	295.7%	83.2%	13.7%

Return vs Industry: 000831 exceeded the CN Metals and Mining industry which returned 83.2% over the past year.

Return vs Market: 000831 exceeded the CN Market which returned 13.7% over the past year.

Price Volatility

Is 831's price volatile compared to industry and market?
831 volatility
831 Beta	-0.25
Industry Beta	0.66
Market Beta	1

Stable Share Price: 000831 is more volatile than 90% of CN stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: 000831's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of CN stocks.

About the Company

Founded	Employees	CEO	Website
1998	365	Tao Wang	https://www.cmreltd.com

China Minmetals Rare Earth Co., Ltd. produces and distributes rare earth oxides, rare earth metals, and rare earth processed products in China and internationally. The company offers lanthanum, cerium, neodymium, europium, gadolinium, terbium, dysprosium, holmium, erbium, lutetium, praseodymium, samarium, and yttrium oxides.

China Minmetals Rare Earth Fundamentals Summary

How do China Minmetals Rare Earth's earnings and revenue compare to its market cap?
831 fundamental statistics
Market Cap	CN¥44.25b
Earnings (TTM)	CN¥289.28m
Revenue (TTM)	CN¥2.54b

168.3x

P/E Ratio

19.2x

P/S Ratio

Is 831 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
831 income statement (TTM)
Revenue	CN¥2.54b
Cost of Revenue	CN¥2.13b
Gross Profit	CN¥401.82m
Expenses	CN¥112.55m
Earnings	CN¥289.28m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	0.29
Gross Margin	15.85%
Net Profit Margin	11.41%
Debt/Equity Ratio	18.1%

How did 831 perform over the long term?

See historical performance and comparison

Valuation

Is China Minmetals Rare Earth undervalued compared to its fair value and its price relative to the market?

168.25x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 000831's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 000831's fair value to establish if it is undervalued.

Price To Earnings Ratio

PE vs Industry: 000831 is poor value based on its PE Ratio (168.3x) compared to the CN Metals and Mining industry average (32.4x).

PE vs Market: 000831 is poor value based on its PE Ratio (168.3x) compared to the CN market (35.1x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 000831's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: 000831 is overvalued based on its PB Ratio (18.5x) compared to the CN Metals and Mining industry average (3x).

Future Growth

How is China Minmetals Rare Earth forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

22.9%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as China Minmetals Rare Earth has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has China Minmetals Rare Earth performed over the past 5 years?

62.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 000831 has a high level of non-cash earnings.

Growing Profit Margin: 000831's current net profit margins (11.4%) are lower than last year (14.8%).

Past Earnings Growth Analysis

Earnings Trend: 000831 has become profitable over the past 5 years, growing earnings by 62.8% per year.

Accelerating Growth: 000831's earnings growth over the past year (47.1%) is below its 5-year average (62.8% per year).

Earnings vs Industry: 000831 earnings growth over the past year (47.1%) underperformed the Metals and Mining industry 56.1%.

Return on Equity

High ROE: 000831's Return on Equity (10.8%) is considered low.

Financial Health

How is China Minmetals Rare Earth's financial position?

Financial Position Analysis

Short Term Liabilities: 000831's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥697.1M).

Long Term Liabilities: 000831's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥10.6M).

Debt to Equity History and Analysis

Debt Level: 000831's debt to equity ratio (18.1%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if 000831's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: 000831's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 000831's interest payments on its debt are well covered by EBIT (30.2x coverage).

Balance Sheet

Dividend

What is China Minmetals Rare Earth current dividend yield, its reliability and sustainability?

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 000831's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 000831's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 000831's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 000831's dividend payments have been increasing.

Current Payout to Shareholders

Dividend Coverage: 000831 is not paying a notable dividend for the CN market.

Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 000831's dividend in 3 years as they are not forecast to pay a notable one for the CN market.

Next Steps

Explore strong dividend paying companies in the Materials industry.

Management

How experienced are the management team and are they aligned to shareholders interests?

5.6yrs

Average management tenure

CEO

Tao Wang (50 yo)

3yrs

Tenure

CN¥378,900

Compensation

Mr. Tao Wang serves as General Manager at China Minmetals Rare Earth Co., Ltd. since September 03, 2018. He served as Deputy General Manager and the Chief Financial Officer of Shanxi Coal International Ene...

Leadership Team

Experienced Management: 000831's management team is seasoned and experienced (5.6 years average tenure).

Board Members

Experienced Board: 000831's board of directors are considered experienced (3 years average tenure).

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2021/09/24 09:01
End of Day Share Price	2021/09/24 00:00
Earnings	2021/06/30
Annual Earnings	2020/12/31

Market Cap

7D

1Y

Updated

Data