Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 0/6 |
Past Performance | 3/6 |
Financial Health | 6/6 |
Dividends | 0/6 |
769 Stock Overview
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People’s Republic of China, Japan, Europe, and internationally.
Rewards
Risk Analysis
No risks detected for 769 from our risk checks.
China Rare Earth Holdings Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | HK$0.50 |
52 Week High | HK$1.04 |
52 Week Low | HK$0.48 |
Beta | 0.32 |
1 Month Change | -12.28% |
3 Month Change | -13.79% |
1 Year Change | -46.81% |
3 Year Change | -1.96% |
5 Year Change | -10.71% |
Change since IPO | -15.25% |
Recent News & Updates
Investors Will Want China Rare Earth Holdings' (HKG:769) Growth In ROCE To Persist
If you're looking for a multi-bagger, there's a few things to keep an eye out for. One common approach is to try and...
China Rare Earth Holdings (HKG:769) Might Have The Makings Of A Multi-Bagger
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Shareholder Returns
769 | HK Metals and Mining | HK Market | |
---|---|---|---|
7D | -2.0% | 4.6% | 0.3% |
1Y | -46.8% | -32.2% | -21.6% |
Return vs Industry: 769 underperformed the Hong Kong Metals and Mining industry which returned -33.6% over the past year.
Return vs Market: 769 underperformed the Hong Kong Market which returned -22% over the past year.
Price Volatility
769 volatility | |
---|---|
769 Average Weekly Movement | 5.0% |
Metals and Mining Industry Average Movement | 6.1% |
Market Average Movement | 6.5% |
10% most volatile stocks in HK Market | 12.6% |
10% least volatile stocks in HK Market | 3.2% |
Stable Share Price: 769 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 769's weekly volatility (5%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1987 | 360 | Jiang DW Jiang | https://www.creh.com.hk |
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People’s Republic of China, Japan, Europe, and internationally. It offers rare earth products for use in electronic devices, computers, electronic motors, LCDs, DVDs, magnetic materials, magnetic memory chips, fiber optics, superconductors, mobile phone batteries, precision optics, and various energy-saving environmental protection products. The company also provides refractory products, such as high temperature ceramics products for use in heat-treatment facilities for the petrochemical, steel metallurgy, non-ferrous metallurgy, glass, construction material, chemical fertilizer, and ceramics industries.
China Rare Earth Holdings Fundamentals Summary
769 fundamental statistics | |
---|---|
Market Cap | HK$1.17b |
Earnings (TTM) | HK$24.27m |
Revenue (TTM) | HK$1.21b |
48.3x
P/E Ratio1.0x
P/S RatioIs 769 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
769 income statement (TTM) | |
---|---|
Revenue | HK$1.21b |
Cost of Revenue | HK$1.13b |
Gross Profit | HK$85.98m |
Other Expenses | HK$61.71m |
Earnings | HK$24.27m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | 0.01 |
Gross Margin | 7.09% |
Net Profit Margin | 2.00% |
Debt/Equity Ratio | 0% |
How did 769 perform over the long term?
See historical performance and comparisonValuation
Is 769 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for 769?
Other financial metrics that can be useful for relative valuation.
What is 769's n/a Ratio? | |
---|---|
n/a Ratio | 0x |
n/a | n/a |
Market Cap | HK$1.17b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | n/a |
Enterprise Value/EBITDA | n/a |
PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does 769's PE Ratio compare to its peers?
769 PE Ratio vs Peers |
---|
Company | PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 11.2x | ||
9936 Ximei Resources Holding | 14x | n/a | HK$1.7b |
2237 China Graphite Group | 19.4x | n/a | HK$1.2b |
3833 Xinjiang Xinxin Mining Industry | 4.5x | n/a | HK$2.7b |
1091 South Manganese Investment | 7.1x | n/a | HK$3.3b |
769 China Rare Earth Holdings | 48.3x | n/a | HK$1.2b |
Price-To-Earnings vs Peers: 769 is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the peer average (11.2x).
Price to Earnings Ratio vs Industry
How does 769's PE Ratio compare vs other companies in the HK Metals and Mining Industry?
Price-To-Earnings vs Industry: 769 is expensive based on its Price-To-Earnings Ratio (48.3x) compared to the Hong Kong Metals and Mining industry average (5.5x)
Price to Earnings Ratio vs Fair Ratio
What is 769's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 48.3x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 769's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of 769 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: 769 (HK$0.5) is trading above our estimate of fair value (HK$0.24)
Significantly Below Fair Value: 769 is trading above our estimate of fair value.
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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Future Growth
How is China Rare Earth Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
12.0%
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 Rare Earth Holdings 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.
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- Examine China Rare Earth Holdings's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- China Rare Earth Holdings competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has China Rare Earth Holdings performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
68.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 769 has high quality earnings.
Growing Profit Margin: 769's current net profit margins (2%) are higher than last year (1.8%).
Past Earnings Growth Analysis
Earnings Trend: 769 has become profitable over the past 5 years, growing earnings by 68.8% per year.
Accelerating Growth: 769's earnings growth over the past year (23.2%) is below its 5-year average (68.8% per year).
Earnings vs Industry: 769 earnings growth over the past year (23.2%) underperformed the Metals and Mining industry 45%.
Return on Equity
High ROE: 769's Return on Equity (0.9%) is considered low.
Discover strong past performing companies
Financial Health
How is China Rare Earth Holdings's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: 769's short term assets (HK$2.7B) exceed its short term liabilities (HK$155.4M).
Long Term Liabilities: 769's short term assets (HK$2.7B) exceed its long term liabilities (HK$1.4M).
Debt to Equity History and Analysis
Debt Level: 769 is debt free.
Reducing Debt: 769 has no debt compared to 5 years ago when its debt to equity ratio was 2.9%.
Debt Coverage: 769 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 769 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Dividend
What is China Rare Earth Holdings's current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate 769's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate 769'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 769's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if 769's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: 769 is not paying a notable dividend for the Hong Kong market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as 769 has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
10.6yrs
Average management tenure
CEO
Jiang DW Jiang (38 yo)
4.92yrs
Tenure
HK$213,000
Compensation
Mr. Jiang Dawei, also known as Jiang DW has been Chief Executive Officer and Executive Director of China Rare Earth Holdings Limited since September 7, 2017. Mr. Jiang joined China Rare Earth Group as an o...
CEO Compensation Analysis
Compensation vs Market: Jiang DW's total compensation ($USD27.15K) is below average for companies of similar size in the Hong Kong market ($USD246.27K).
Compensation vs Earnings: Jiang DW's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: 769's management team is seasoned and experienced (10.6 years average tenure).
Board Members
Experienced Board: 769's board of directors are seasoned and experienced ( 11 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.
Top Shareholders
Company Information
China Rare Earth Holdings Limited's employee growth, exchange listings and data sources
Key Information
- Name: China Rare Earth Holdings Limited
- Ticker: 769
- Exchange: SEHK
- Founded: 1987
- Industry: Diversified Metals and Mining
- Sector: Materials
- Implied Market Cap: HK$1.171b
- Shares outstanding: 2.34b
- Website: https://www.creh.com.hk
Number of Employees
Location
- China Rare Earth Holdings Limited
- Dingshu Town
- Yixing
- Jiangsu Province
- 214226
- China
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/12 00:00 |
End of Day Share Price | 2022/08/12 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.