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China Rare Earth Holdings (0769) AI Stock Analysis
China Rare Earth Holdings
(HKEX:0769)
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
- HKD 1.40M
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -15.6
- Beta (1Y)
- 0.59
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Hong Kong
- Employees
- 220
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Industrial Materials
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, and...
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 volumes...
China Rare Earth Holdings Financial Statement Overview
Summary
Despite a very strong balance sheet with minimal debt and high liquidity, prolonged and severe losses in both profitability and cash flow drive an extremely weak overall financial position. Negative gross and net margins alongside worsening free cash flow signal substantial operational challenges and sustainability risks.
Income Statement
8Very NegativeBalance Sheet
72PositiveCash Flow
10Very Negative| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 756.66M | 756.66M | 686.07M | 810.41M | 1.21B | 1.11B |
| Gross Profit | -52.99M | -52.99M | -151.31M | 1.12M | 85.98M | 75.83M |
| EBITDA | -55.53M | -55.53M | -175.96M | -353.35M | 64.18M | 63.30M |
| Net Income | -104.92M | -104.92M | -200.54M | -373.30M | 24.27M | 19.71M |
Balance Sheet | ||||||
| Total Assets | 2.00B | 2.00B | 2.15B | 2.41B | 3.05B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 965.95M | 965.95M | 1.30B | 1.45B | 1.82B | 1.74B |
| Total Debt | 664.00K | 664.00K | 1.02M | 1.39M | 1.74M | 3.35M |
| Total Liabilities | 107.22M | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M |
| Stockholders Equity | 1.92B | 1.92B | 2.06B | 2.29B | 2.88B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | -312.75M | -312.75M | -169.79M | -232.80M | 30.39M | 152.02M |
| Operating Cash Flow | -310.75M | -312.75M | -169.78M | -225.84M | 120.59M | 157.12M |
| Investing Cash Flow | 533.00K | 2.54M | 35.60M | -5.93M | -89.77M | 11.73M |
| Financing Cash Flow | -443.00K | -443.00K | -680.00K | -432.00K | -949.00K | -1.38M |
China Rare Earth Holdings Technical Analysis
Price Trends
Market Momentum
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 0.70 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 0.00 indicates Neutral momentum. The RSI at is Neutral, 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
Overall Rating
HK:393985Outperform
HK:969669Neutral
HK:399366.4Neutral
HK:224565Neutral- HK:076944Neutral
HK:060137Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| HK:3939 | 85Outperform | HKD 49.74B | 26.21 | 34.35% | 1.56% | 79.09% | 83.65% |
| HK:9696 | 69Neutral | HKD 65.49B | 10.05 | 12.64% | ― | 115.70% | ― |
| HK:3993 | 66Neutral | HKD 329.39B | 9.45 | 32.65% | 3.55% | 38.53% | 62.42% |
| HK:2245 | 65Neutral | HKD 26.31B | 5.61 | 30.91% | 3.92% | 34.76% | 66.30% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| HK:0769 | 44Neutral | HKD 1.95B | -15.63 | -5.27% | ― | ― | ― |
| HK:0601 | 37Underperform | HKD 44.76M | -0.12 | 336.15% | ― | -42.50% | 19.00% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HK:0769 | China Rare Earth Holdings | 0.70 | 0.00 | 0.00% | |
| HK:3993 | CMOC Group | 12.28 | -2.80 | -18.57% | |
| HK:0601 | Rare Earth Magnesium Technology Group Holdings Ltd. | 0.07 | -0.02 | -26.97% | |
| HK:9696 | Tianqi Lithium Corp. Class H | 23.34 | -21.06 | -47.43% | |
| HK:2245 | Lygend Resources & Technology Co., Ltd. Class H | 17.58 | -1.96 | -10.04% | |
| HK:3939 | Wanguo International Mining Group Ltd. | 11.03 | 3.86 | 53.77% |
China Rare Earth Holdings Corporate Events
China Rare Earth Warns of Asset Risks as Trading Suspension Drags On
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 refractory m...
China Rare Earth Updates Hong Kong Business Address as Share Suspension Continues
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 updated c...
China Rare Earth Clarifies Director Exit as Trading Suspension Persists
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 con...
China Rare Earth Revamps Board as Trading Suspension Continues
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 move...
China Rare Earth Clarifies Board Roles and Committee Leadership
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 and o...
China Rare Earth Revamps Board and Governance Roles to Restore Compliance
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 director...
China Rare Earth Reshapes Board Roles and Governance Structure
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 execution...
China Rare Earth Hit by Senior Resignations, Falls Out of HK Listing Compliance
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 authorised...
China Rare Earth Holdings Appoints Non-Executive Director to Bolster Risk Oversight
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, taske...
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.
Date of analysis: Jul 23, 2025