China Rare Earth Holdings (0769) AI Stock Analysis

• Market Cap: $913.26M
• Dividend Yield: N/A
• Average Volume (3M): 8.63M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: 10.29%
• EPS Growth: 47.66%
• Country: HK
• Employees: 220
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.04
• Shares Outstanding: 2,341,700,400
• 10 Day Avg. Volume: 7,261,672
• 30 Day Avg. Volume: 8,629,874
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.86
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

The overall stock score of 42 reflects significant financial challenges facing China Rare Earth Holdings, including declining revenues and persistent losses. The technical analysis indicates weak momentum, and the negative valuation metrics suggest investor skepticism about profitability. These factors combine to suggest a cautious outlook for the stock.

China Rare Earth Holdings Business Overview & Revenue Model

Company Description

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. In addition, it engages in the trading of rare earth products; and manufacture and sale of magnesium grains products. The company was formerly known as Yixing Xinwei Holdings Limited and changed its name to China Rare Earth Holdings Limited in May 2000. China Rare Earth Holdings Limited was founded in 1987 and is headquartered in Yixing, the People's Republic of China.

How the Company Makes Money

China Rare Earth Holdings generates revenue through the sale of its rare earth and refractory products. The rare earth segment primarily contributes to the company's earnings by supplying rare earth oxides, metals, and alloys, which are crucial for various industrial applications. These products are sold to manufacturers in sectors such as electronics, automotive, and energy, where they are used in the production of catalysts, batteries, and other high-performance components. The refractory segment supplements the company's income by providing materials that are essential for high-temperature industrial processes. The company's strategic partnerships with enterprises in key industries and its focus on innovation and quality enable it to maintain a competitive edge and drive sales.

China Rare Earth Holdings Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
604.07M	686.07M	810.41M	1.21B	1.11B	1.02B
	Gross Profit
-102.73M	-151.31M	1.12M	85.98M	75.83M	77.11M
	EBIT
-147.89M	-209.86M	-62.78M	21.09M	11.45M	25.85M
	EBITDA
-106.63M	-175.96M	-353.35M	56.73M	47.81M	62.37M
	Net Income Common Stockholders
-131.48M	-200.54M	-373.30M	24.27M	19.71M	38.88M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.23B	1.30B	1.45B	1.82B	1.74B	1.48B
	Total Assets
3.77B	2.15B	2.41B	3.05B	2.93B	2.73B
	Total Debt
99.39M	1.02M	1.39M	1.74M	3.35M	4.53M
	Net Debt
-1.13B	-1.30B	-1.45B	-1.82B	-1.74B	-1.47B
	Total Liabilities
325.88M	109.55M	133.19M	156.76M	147.94M	130.45M
	Stockholders Equity
3.40B	2.06B	2.29B	2.88B	2.78B	2.60B
Cash Flow		Free Cash Flow
-175.04M	-169.79M	-232.80M	30.39M	152.02M	-173.71M
	Operating Cash Flow
-175.02M	-169.78M	-225.84M	120.59M	157.12M	-151.76M
	Investing Cash Flow
35.22M	35.60M	-5.93M	-89.77M	11.73M	-703.00K
	Financing Cash Flow
-562.00K	-680.00K	-432.00K	-949.00K	-1.38M	-1.38M

China Rare Earth Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0769, the sentiment is Negative. The current price of 0.38 is below the 20-day moving average (MA) of 0.39, below the 50-day MA of 0.40, and above the 200-day MA of 0.38, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 42.88 is Neutral, neither overbought nor oversold. The STOCH value of 26.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0769.

China Rare Earth Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0368	65 Neutral	HK$216.00M	11.44	8.97%	―	-10.49%	-14.80%
Sector *	49 Neutral	$1.95B	-1.50	-22.00%	3.79%	0.66%	-27.40%
0333	46 Neutral	HK$70.75M	―	-1.92%	―	20.02%	90.55%
0769	42 Neutral	$913.26M	―	-5.26%	―	10.29%	47.66%
0269	29 Underperform	HK$117.09M	0.15		―	-16.85%	1198.28%

China Rare Earth Holdings Corporate Events

China Rare Earth Holdings Announces Share Subscription to Raise HK$15.5 Million

China Rare Earth Holdings has announced a subscription agreement to issue 48,750,000 new shares at a price of HK$0.32 each, representing a discount to the recent trading prices. This move is expected to raise approximately HK$15.5 million in net proceeds, which will be used for the company’s working capital. The issuance will slightly increase the company’s share capital by about 2%, but the subscriber will not become a substantial shareholder.

China Rare Earth Holdings Reports Reduced Annual Loss for 2024

China Rare Earth Holdings Limited reported a significant reduction in its annual loss for the year ended December 31, 2024, with a loss of HK$107.1 million compared to HK$209.6 million in 2023. Despite the improvement, the company faced challenges such as impairment losses on assets and a decrease in revenue, highlighting ongoing difficulties in its operational environment.

China Rare Earth Holdings Reschedules Board Meeting to March 31, 2025

China Rare Earth Holdings Limited has announced a change in the date of its board meeting, originally scheduled for March 28, 2025, now moved to March 31, 2025. This meeting will address the approval of the company’s annual results for the year ended December 31, 2024, and consider the recommendation of a final dividend, impacting stakeholders’ expectations regarding the company’s financial performance and strategic decisions.

China Rare Earth Holdings to Review Annual Results and Dividend Proposal

China Rare Earth Holdings Limited has announced that its board of directors will meet on March 28, 2025, to review and approve the company’s annual financial results for the year ending December 31, 2024. The board will also consider the recommendation of a final dividend and address other business matters, which could impact the company’s financial strategy and shareholder returns.