China Rare Earth Holdings Limited

DB:RAE Stock Report

Market Cap: €127.1m

China Rare Earth Holdings Valuation

Is RAE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of RAE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate RAE's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RAE's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for RAE?

Key metric: As RAE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for RAE. This is calculated by dividing RAE's market cap by their current revenue.
What is RAE's PS Ratio?
PS Ratio1.7x
SalesHK$604.07m
Market CapHK$1.03b

Price to Sales Ratio vs Peers

How does RAE's PS Ratio compare to its peers?

The above table shows the PS ratio for RAE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.6x
2HRA H&R GmbH KGaA
0.1x3.0%€127.3m
NTG Nabaltec
0.6x5.1%€123.6m
UZU Uzin Utz
0.5x4.3%€250.2m
BNN BRAIN Biotech
1.2x8.5%€68.8m
RAE China Rare Earth Holdings
1.7xn/a€1.0b

Price-To-Sales vs Peers: RAE is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (0.6x).

Price to Sales Ratio vs Industry

How does RAE's PS Ratio compare vs other companies in the European Metals and Mining Industry?

35 CompaniesPrice / SalesEstimated GrowthMarket Cap
RAE 1.7xIndustry Avg. 0.7xNo. of Companies35PS00.81.62.43.24+
35 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: RAE is expensive based on its Price-To-Sales Ratio (1.7x) compared to the European Metals and Mining industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is RAE's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

RAE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.7x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate RAE's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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