Stock 769 CHINA RARE EARTH HOLDINGS LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Rare Earth Holdings Limited

Equities

769

KYG210891001

Non-Gold Precious Metals & Minerals

Delayed Hong Kong S.E.
Other stock markets
 02:02:42 2024-05-10 EDT 		5-day change 1st Jan Change
0.365 HKD 0.00% Intraday chart for China Rare Earth Holdings Limited 0.00% +10.61%
03-28 China Rare Earth Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
03-05 Grinm Advanced Materials Completes Transferring 38.7% of Subsidiary to China Rare Earth MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 772.8 948.4 948.4 2,225 1,159 772.8
Enterprise Value (EV) 1 -893.5 -526 -788.5 406.5 -291.9 -525.7
P/E ratio -142 x 24.4 x 48.1 x 91.7 x -3.11 x -3.85 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 0.93 x 0.85 x 1.83 x 1.43 x 1.13 x
EV / Revenue -0.99 x -0.52 x -0.71 x 0.34 x -0.36 x -0.77 x
EV / EBITDA -18.1 x -8.98 x -17 x 7.85 x 0.82 x 2.79 x
EV / FCF -16 x 3.01 x -7.52 x -145 x 14 x 9.94 x
FCF Yield -6.24% 33.2% -13.3% -0.69% 7.16% 10.1%
Price to Book 0.3 x 0.37 x 0.34 x 0.77 x 0.51 x 0.37 x
Nbr of stocks (in thousands) 2,341,700 2,341,700 2,341,700 2,341,700 2,341,700 2,341,700
Reference price 2 0.3300 0.4050 0.4050 0.9500 0.4950 0.3300
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-28 23-04-26 24-04-23
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 902.1 1,019 1,112 1,212 810.4 686.1
EBITDA 1 49.38 58.61 46.4 51.8 -354.2 -188.5
EBIT 1 7.585 26.4 14.4 20.34 -389 -219
Operating Margin 0.84% 2.59% 1.29% 1.68% -48% -31.93%
Earnings before Tax (EBT) 1 0.921 40.91 26.5 28.08 -391.9 -210.2
Net income 1 -5.424 38.88 19.71 24.27 -373.3 -200.5
Net margin -0.6% 3.82% 1.77% 2% -46.06% -29.23%
EPS 2 -0.002316 0.0166 0.008416 0.0104 -0.1594 -0.0856
Free Cash Flow 1 55.75 -174.8 104.8 -2.798 -20.89 -52.87
FCF margin 6.18% -17.16% 9.42% -0.23% -2.58% -7.71%
FCF Conversion (EBITDA) 112.89% - 225.9% - - -
FCF Conversion (Net income) - - 531.8% - - -
Dividend per Share - - - - - -
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-28 23-04-26 24-04-23
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,666 1,474 1,737 1,818 1,451 1,298
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 55.7 -175 105 -2.8 -20.9 -52.9
ROE (net income / shareholders' equity) -0.27% 1.52% 0.77% 0.9% -15.2% -9.7%
ROA (Net income/ Total Assets) 0.17% 0.6% 0.32% 0.43% -8.91% -6%
Assets 1 -3,258 6,485 6,204 5,709 4,189 3,342
Book Value Per Share 2 1.120 1.110 1.190 1.230 0.9800 0.8800
Cash Flow per Share 2 0.7100 0.6300 0.7400 0.7800 0.6200 0.5500
Capex 1 19.5 22 5.1 90.2 6.96 0.02
Capex / Sales 2.16% 2.16% 0.46% 7.44% 0.86% 0%
Announcement Date 19-04-26 20-04-28 21-04-27 22-04-28 23-04-26 24-04-23
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
CHINA RARE EARTH HOLDINGS LIMITED Stock China Rare Earth Holdings Limited
+10.61% 109M
CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD Stock China Northern Rare Earth (Group) High-Tech Co.,Ltd
+6.72% 10.33B
LYNAS RARE EARTHS LIMITED Stock Lynas Rare Earths Limited
-4.05% 4.11B
CHINA KINGS RESOURCES GROUP CO.,LTD. Stock China Kings Resources Group Co.,Ltd.
+28.88% 2.92B
MP MATERIALS CORP. Stock MP Materials Corp.
-17.78% 2.7B
SHENGHE RESOURCES HOLDING CO., LTD Stock Shenghe Resources Holding Co., Ltd
+5.99% 2.62B
BRAZILIAN RARE EARTHS LIMITED Stock Brazilian Rare Earths Limited
+64.40% 431M
ARAFURA RARE EARTHS LIMITED Stock Arafura Rare Earths Limited
+12.12% 290M
NORDIC MINING ASA Stock Nordic Mining ASA
+21.92% 205M
AUSTRALIAN STRATEGIC MATERIALS LTD Stock Australian Strategic Materials Ltd
-20.47% 119M
Rare Earth Minerals
  1. Stock Market
  2. Equities
  3. 769 Stock
  4. Financials China Rare Earth Holdings Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW