China Rare Earth Holdings Valuation

Is 769 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 769 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 769's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 769's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 769?

Key metric: As 769 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 769. This is calculated by dividing 769's market cap by their current revenue.
What is 769's PS Ratio?
PS Ratio	1.7x
Sales	HK$604.07m
Market Cap	HK$1.01b

769 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does 769's PS Ratio compare to its peers?

The above table shows the PS ratio for 769 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	1.4x
3833 Xinjiang Xinxin Mining Industry	0.7x	n/a	HK$1.9b
1091 South Manganese Investment	0.09x	n/a	HK$1.3b
2237 China Graphite Group	2.8x	n/a	HK$576.0m
2346 Universal Star (Holdings)	2x	n/a	HK$488.0m
769 China Rare Earth Holdings	1.7x	n/a	HK$1.0b

Price-To-Sales vs Peers: 769 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does 769's PS Ratio compare vs other companies in the HK Metals and Mining Industry?

14 Companies	Price / Sales	Estimated Growth	Market Cap
358 Jiangxi Copper	0.08x	7.1%	US$8.59b
323 Maanshan Iron & Steel	0.1x	-0.9%	US$2.23b
581 China Oriental Group	0.09x	n/a	US$564.37m
1091 South Manganese Investment	0.09x	n/a	US$167.39m

14 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: 769 is expensive based on its Price-To-Sales Ratio (1.7x) compared to the Hong Kong Metals and Mining industry average (0.5x).

Price to Sales Ratio vs Fair Ratio

What is 769'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.

769 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.7x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 769'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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