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China Rare Earth Holdings
(0769)
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Rating:44Neutral
Price Target:
HK$0.50
▼(-28.57% Downside)
Action:N/A
Date:07/23/25
The low overall score is driven primarily by the company’s deeply negative profitability and cash flow, which outweigh the otherwise healthy balance sheet. Technical indicators show some stabilization but do not offset the operational struggles. Valuation remains poor due to ongoing losses and lack of a dividend. Near-term prospects are overshadowed by the risk of continued financial deterioration.
China Rare Earth Holdings (0769) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.95B
Dividend Yield0.99%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.06
Revenue GrowthN/A
EPS GrowthN/A
CountryHK
Employees220
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
Shares Outstanding2,790,450,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.49
Price to Sales (P/S)1.24
P/FCF Ratio-2.99
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
China Rare Earth Holdings Business Overview & Revenue Model
Company Description
Operating as an investment holding enterprise, China Rare Earth Holdings Limited specializes in the production and global distribution of rare earth and refractory materials, with its market spanning the People's Republic of China, Japan, Europe, ...
How the Company Makes Money
The company makes money primarily by selling manufactured products to industrial customers. Its key revenue streams are: (1) sales of rare earth products (such as rare earth oxides and rare earth metals), where revenue is recognized based on volum...
China Rare Earth Holdings Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
72
Positive
Cash Flow
10
Very Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 756.66M | 686.07M | 810.41M | 1.21B | 1.11B |
| Gross Profit | -52.99M | -151.31M | 1.12M | 85.98M | 75.83M |
| EBITDA | -54.20M | -175.96M | -353.35M | 64.18M | 63.30M |
| Net Income | -104.92M | -200.54M | -373.30M | 24.27M | 19.71M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.15B | 2.41B | 3.05B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 965.95M | 1.30B | 1.45B | 1.82B | 1.74B |
| Total Debt | 664.00K | 1.02M | 1.39M | 1.74M | 3.35M |
| Total Liabilities | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M |
| Stockholders Equity | 1.92B | 2.06B | 2.29B | 2.88B | 2.78B |
Cash Flow | |||||
| Free Cash Flow | -312.75M | -169.79M | -232.80M | 30.39M | 152.02M |
| Operating Cash Flow | -312.75M | -169.78M | -225.84M | 120.59M | 157.12M |
| Investing Cash Flow | 2.54M | 35.60M | -5.93M | -89.77M | 11.73M |
| Financing Cash Flow | -443.00K | -680.00K | -432.00K | -949.00K | -1.38M |
China Rare Earth Holdings Technical Analysis
Negative
0.70
Price Trends
0.70
Positive
0.70
Negative
0.70
Negative
Market Momentum
<0.01
Neutral
100.00
Negative
66.67
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 0.7 is above the 20-day moving average (MA) of 0.70, above the 50-day MA of 0.70, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Neutral momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 66.67 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | HK$70.50B | 36.79 | 34.35% | 0.70% | 79.09% | 83.65% | |
69 Neutral | HK$28.01B | 5.78 | 30.91% | 3.83% | 34.76% | 66.30% | |
66 Neutral | HK$441.73B | 14.22 | 31.60% | 2.65% | 25.06% | 72.98% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | HK$86.45B | 16.56 | 10.30% | 5.80% | 61.40% | ― | |
44 Neutral | HK$1.95B | -15.63 | -5.27% | 0.99% | ― | ― | |
42 Neutral | HK$36.74M | -0.11 | 336.15% | 1.39% | -42.50% | 19.00% |
* Basic Materials Sector Average
HK:0769
China Rare Earth Holdings
0.70
0.00
0.00%
HK:3993
CMOC Group
16.45
4.71
40.10%
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.06
-0.02
-26.19%
HK:9696
Tianqi Lithium Corp. Class H
34.50
-10.78
-23.81%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
18.00
3.08
20.68%
HK:3939
Wanguo International Mining Group Ltd.
15.93
7.23
83.17%
China Rare Earth Holdings Corporate Events
China Rare Earth Warns of Asset Risks as Trading Suspension Drags On
Jul 15, 2026
China Rare Earth Holdings has issued an inside information update on efforts to resume trading of its shares on the Hong Kong Stock Exchange, where they remain suspended. The board detailed that its key PRC subsidiaries in rare earth and refractor...
China Rare Earth Updates Hong Kong Business Address as Share Suspension Continues
Jul 9, 2026
China Rare Earth Holdings Limited has announced a change to its principal place of business in Hong Kong, relocating to Unit 18 on the fifteenth floor of 99 Commons in Tuen Mun, New Territories, effective 9 July 2026. The move formalizes an update...
China Rare Earth Clarifies Director Exit as Trading Suspension Persists
Jul 9, 2026
China Rare Earth Holdings has clarified that non-executive director Mr. Liu Yuk Ming resigned to devote more time to his other business commitments, with all other aspects of the earlier resignation announcement remaining unchanged. The board now ...
China Rare Earth Revamps Board as Trading Suspension Continues
Jun 16, 2026
China Rare Earth Holdings has announced the resignation of non-executive director Liu Yuk Ming, effective 16 June 2026, with the departing board member stating he has no disagreements with the board or issues requiring shareholder attention. The m...
China Rare Earth Clarifies Board Roles and Committee Leadership
Jun 16, 2026
China Rare Earth Holdings Limited has outlined the current composition of its board, confirming executive and independent non-executive directors and clarifying their specific responsibilities. Executive director Han Yongfeng is acting chairman an...
China Rare Earth Revamps Board and Governance Roles to Restore Compliance
Jun 12, 2026
China Rare Earth Holdings Limited has overhauled its leadership structure, appointing Han Yongfeng as executive director and chairman, Chen Li as executive director and authorised representative, and Wu Wenchang as independent non-executive direct...
China Rare Earth Reshapes Board Roles and Governance Structure
Jun 12, 2026
China Rare Earth Holdings Limited has updated the composition and role allocation within its board of directors, naming executive director Han Yongfeng as acting chairman and assigning him responsibility for financial strategic planning and execut...
China Rare Earth Hit by Senior Resignations, Falls Out of HK Listing Compliance
Jun 12, 2026
China Rare Earth Holdings has announced the resignation of acting board chair and executive director Ms. Guo Jinying, executive director Mr. Kang Ding, independent non-executive director Prof. Yip Tze Wai Albert, and company secretary and authoris...
China Rare Earth Holdings Appoints Non-Executive Director to Bolster Risk Oversight
Jun 12, 2026
China Rare Earth Holdings Limited has adjusted its board composition, highlighting corporate governance around business development and risk management. The company announced that Mr. Liu Yuk Ming has been appointed as a non-executive director, ta...
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.