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Rare Earth Magnesium Technology Group Holdings Ltd.
(0601)
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Rating:46Neutral
Price Target:
HK$0.06
▼(-8.33% Downside)
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 reported accounting losses provides some evidence that the business still generates cash through its core operations. This resilience can support near-term liquidity and ongoing activity, although negative free cash flow limits the strength of this benefit.
Negative Factors
Declining revenue and negative gross profit
Persistent revenue contraction alongside negative gross profit indicates that the company is struggling to convert sales into economically viable business activity. Without a sustained improvement in pricing or cost structure, weak top-line momentum can continue restricting scale benefits and earnings recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Positive operating cash flow despite reported accounting losses provides some evidence that the business still generates cash through its core operations. This resilience can support near-term liquidity and ongoing activity, although negative free cash flow limits the strength of this benefit.
Read all positive factors
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$38.56M
Dividend Yield1.39%
Average Volume (3M)527.54K
Price to Earnings (P/E)―
Beta (1Y)0.89
Revenue Growth-42.50%
EPS Growth19.00%
CountryHK
Employees344
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.54
Shares Outstanding688,595,100
10 Day Avg. Volume162,000
30 Day Avg. Volume527,545
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
0.06
Negative
0.07
Negative
Market Momentum
>-0.01
Positive
39.13
Neutral
30.45
Neutral
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 above the 20-day moving average (MA) of 0.06, below the 50-day MA of 0.06, and below the 200-day MA of 0.07, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.13 is Neutral, neither overbought nor oversold. The STOCH value of 30.45 is Neutral, 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | HK$403.63B | 12.98 | 31.60% | 2.87% | 25.06% | 72.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | HK$3.11B | 7.62 | 11.28% | 2.44% | -32.45% | ― | |
55 Neutral | HK$286.40M | 36.10 | 1.58% | 0.90% | 2.31% | ― | |
46 Neutral | HK$38.56M | -0.10 | 336.15% | 1.39% | -42.50% | 19.00% | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
42 Neutral | HK$49.89M | -0.13 | -1613.43% | 2.61% | -20.14% | -84.86% |
* Basic Materials Sector Average
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.05
-0.06
-50.91%
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15.19
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China Rare Earth Holdings
0.70
0.00
0.00%
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South Manganese Investment Limited
0.55
-0.02
-4.39%
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China Graphite Group Ltd.
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-0.22
-54.63%
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Graphex Group Limited
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-0.28
-83.94%
Rare Earth Magnesium Technology Group Holdings Ltd. Corporate Events
Rare Earth Magnesium Technology Group Shifts Hong Kong Head Office to Tsim Sha Tsui
Sep 29, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. has announced a relocation of its head office and principal place of business in Hong Kong, effective 1 October 2026. The new office will be situated at Level 17, Silvercord Tower 2, 30 Canton Ro...
Rare Earth Magnesium Technology Group Raises HK$4.8 Million in Share Placing
Sep 8, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. has completed a placing of 96,000,000 new shares under its general mandate, raising gross proceeds of HK$4.8 million at HK$0.05 per share. The new shares represent about 16.20% of the pre-placing...
Rare Earth Magnesium Technology Group Releases 2026 Interim Results
Aug 31, 2026
Rare Earth Magnesium Technology Group Holdings Ltd., a Bermuda-incorporated company listed in Hong Kong, operates in the broader materials and technology space, with governance overseen by a mix of executive and independent non-executive directors...
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...
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.