Company Analysis China Rare Earth Holdings Limited
1. Summary
Advantages
- Price (0.06 $) is less than fair price (0.0605 $)
- The stock's return over the last year (16.96%) is higher than the sector average (-40.78%).
- Current debt level 0.0474% is below 100% and has decreased over 5 years from 0.1647%.
Disadvantages
- Dividends (0%) are below the sector average (5.25%).
- The company's current efficiency (ROE=-9.71%) is lower than the sector average (ROE=11.5%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Rare Earth Holdings Limited | Materials | Index | |
|---|---|---|---|
| 7 days | 0% | 1% | 5.2% |
| 90 days | -14.3% | -38.1% | -2.6% |
| 1 year | 17% | -40.8% | 13% |
CREQF vs Sector: China Rare Earth Holdings Limited has outperformed the "Materials" sector by 57.74% over the past year.
CREQF vs Market: China Rare Earth Holdings Limited has outperformed the market by 3.91% over the past year.
Stable price: CREQF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CREQF with weekly volatility of 0.3261% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (0.06 $) is lower than the fair price (0.0605 $).
Price not significantly lower than the fair price: The current price (0.06 $) is slightly lower than the fair price by 0.8%.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (189.9).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (61.4).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.2683) is lower than that of the sector as a whole (2.69).
P/BV vs Market: The company's P/BV (0.2683) is lower than that of the market as a whole (3.51).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7995) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0.7995) is lower than that of the market as a whole (3.8).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.33) is lower than that of the sector as a whole (48.91).
EV/Ebitda vs Market: The company's EV/Ebitda (4.33) is lower than that of the market as a whole (44.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -223.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-223.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-18.67%).
5.4. ROE
ROE vs Sector: The company's ROE (-9.71%) is lower than that of the sector as a whole (11.5%).
ROE vs Market: The company's ROE (-9.71%) is lower than that of the market as a whole (40.56%).
5.5. ROA
ROA vs Sector: The company's ROA (-9.31%) is lower than that of the sector as a whole (5.15%).
ROA vs Market: The company's ROA (-9.31%) is lower than that of the market as a whole (29.12%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.04%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '5.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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