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Rare Earth Magnesium Technology Group Holdings Ltd.
(0601)
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Rating:46Neutral
Price Target:
HK$0.07
▲(15.00% Upside)
Action:Reiterated
Date:08/25/26
The score is driven primarily by very weak financial performance—persistent losses, negative gross profit, and a highly stressed balance sheet with negative equity—creating elevated downside risk. Technicals are somewhat supportive with price above major moving averages, but overbought RSI reduces confidence. Valuation offers little support given negative earnings and no dividend yield data.
Positive Factors
Positive Operating Cash Flow
Positive operating cash flow despite substantial accounting losses indicates that the core business still generates some internal liquidity. This provides limited support for ongoing operations and may help fund working capital, although negative free cash flow reduces the benefit.
Negative Factors
Severe Revenue Decline
The sharp revenue contraction reflects weak demand and industry oversupply rather than a temporary trading fluctuation. Prolonged depressed magnesium prices can reduce capacity utilization, weaken bargaining power and make recovery dependent on broader market rebalancing.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Operating Cash Flow
Positive operating cash flow despite substantial accounting losses indicates that the core business still generates some internal liquidity. This provides limited support for ongoing operations and may help fund working capital, although negative free cash flow reduces the benefit.
Read all positive factors
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$36.74M
Dividend Yield1.39%
Average Volume (3M)475.39K
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-42.50%
EPS Growth19.00%
CountryHK
Employees344
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.54
Shares Outstanding592,595,100
10 Day Avg. Volume1,232,825
30 Day Avg. Volume475,391
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.54
Price to Sales (P/S)0.24
P/FCF Ratio-3.79
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Rare Earth Magnesium Technology Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, manufactures, trades, and sells magnesium products in Mainland China. It also operates a dolomite mine in Baishan City, Jilin Province. The company was formerly...
Rare Earth Magnesium Technology Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.38M | 195.82M | 242.70M | 263.49M | 383.90M | 416.06M |
| Gross Profit | -45.57M | -55.20M | -51.38M | -85.28M | 46.61M | 68.78M |
| EBITDA | -67.11M | -82.22M | -270.82M | -269.24M | 139.59M | -147.74M |
| Net Income | -319.22M | -320.37M | -408.42M | -423.60M | 1.40M | -331.88M |
Balance Sheet | ||||||
| Total Assets | 871.58M | 852.51M | 1.03B | 1.44B | 1.87B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 5.94M | 12.37M | 24.73M | 39.95M | 38.30M | 25.48M |
| Total Debt | 802.76M | 771.31M | 724.41M | 682.02M | 640.15M | 876.04M |
| Total Liabilities | 973.90M | 940.12M | 869.68M | 829.57M | 777.22M | 1.17B |
| Stockholders Equity | -102.31M | -87.61M | 155.49M | 612.96M | 1.10B | 1.19B |
Cash Flow | ||||||
| Free Cash Flow | -5.08M | -12.52M | -18.43M | 7.71M | 22.66M | -6.61M |
| Operating Cash Flow | 2.65M | 8.16M | 11.14M | 35.78M | 28.08M | 106.70M |
| Investing Cash Flow | -7.07M | -20.01M | -22.13M | -12.85M | -1.42M | -105.82M |
| Financing Cash Flow | -1.88M | -4.71M | -7.91M | -699.00K | -21.98M | -15.06M |
Rare Earth Magnesium Technology Group Holdings Ltd. Technical Analysis
Negative
0.06
Price Trends
0.06
Negative
0.07
Negative
0.08
Negative
Market Momentum
>-0.01
Positive
47.13
Neutral
15.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0601, the sentiment is Negative. The current price of 0.06 is below the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.08, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 15.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0601.
Rare Earth Magnesium Technology Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$441.73B | 14.22 | 31.60% | 2.66% | 25.06% | 72.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | HK$320.00M | 38.92 | 1.58% | 0.90% | 2.31% | ― | |
46 Neutral | HK$36.74M | -0.11 | 336.15% | 1.39% | -42.50% | 19.00% | |
46 Neutral | HK$1.83B | 5.17 | 11.28% | 2.44% | -32.45% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
42 Neutral | HK$52.71M | -0.14 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.06
-0.02
-26.19%
HK:3993
CMOC Group
16.37
4.63
39.41%
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:1091
South Manganese Investment Limited
0.37
-0.09
-19.57%
HK:2237
China Graphite Group Ltd.
0.20
-0.15
-43.66%
HK:6128
Graphex Group Limited
0.06
-0.18
-76.79%
Rare Earth Magnesium Technology Group Holdings Ltd. Corporate Events
Rare Earth Magnesium Tech Launches Discounted Share Placing to Raise HK$4.5 Million
Aug 21, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. has entered into a placing agreement with Tiger Faith Securities to issue up to 96 million new shares under its general mandate at HK$0.05 each, representing about 16.20% of its existing share ca...
Rare Earth Magnesium flags steady loss, reshapes magnesium operations amid environmental upgrade push
Aug 19, 2026
Rare Earth Magnesium Technology Group expects to post a net loss of HK$45 million to HK$65 million for the first half of 2026, broadly in line with the prior year, despite a roughly 67.5% plunge in revenue driven by reduced magnesium sales amid ov...
Rare Earth Magnesium Technology Sets Board Meeting to Review Interim Results and Dividend
Aug 18, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. has scheduled a board meeting for 31 August 2026 to review and approve its unaudited condensed consolidated interim results for the six months ended 30 June 2026. The board will also consider the...
Rare Earth Magnesium Wins Strong Shareholder Backing at 2026 AGM
Jun 30, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. held its annual general meeting in Hong Kong on 30 June 2026, with all 592,595,103 issued shares eligible to vote and Tricor Secretaries Ltd. acting as scrutineer. The meeting was attended by mos...
Rare Earth Magnesium Sets 2026 AGM to Renew Share Mandates and Governance
Jun 4, 2026
Rare Earth Magnesium Technology Group Holdings has convened its annual general meeting for 30 June 2026 in Hong Kong, where shareholders will be asked to adopt the 2025 audited financial statements, re-elect directors, and re-appoint the company&#...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.