China Rare Earth Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
0/10
|
0 | 192.24 | -100% | 3.9 | -100% |
| P/S |
|
0.7995 | 6.83 | -88.3% |
|
|
| P/BV |
|
0.2683 | 1.86 | -85.54% |
|
|
| P/FCF |
|
0 | -193.75 | -100% |
|
|
| Ev/Ebitda |
|
4.33 | 30.8 | -85.95% |
|
|
| Ev/S |
|
-1.09 | 8.08 | -113.53% |
|
|
| Ev/FCF |
|
4.42 | -187.6 | -102.35% |
|
|
| E/P |
|
0 | 1.38 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-25.26 | 21.72 | -216.28% | -16.36 | +54.42% |
| ROE |
|
-9.71 | 10.81 | -189.89% |
|
|
| ROA |
|
-9.31 | 4.99 | -286.49% |
|
|
| ROIC |
|
0 | 15.26 | -100% |
|
|
| ROS |
|
-29.23 | 8.47 | -445.14% |
|
|
| ROCE |
|
-10.13 | 12.12 | -183.56% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.0059 | 196.58 | -100% | 0.00062 | -1 049.74% |
| Nеt Debt/Ebitda |
|
7.49 | 8.94 | -16.21% |
|
|
| Debt/Ratio |
|
0.000474 | 0.9691 | -99.95% |
|
|
| Debt/Equity |
|
0.0536 | 0.982 | -94.54% |
|
|
| Debt/Net Income |
|
-0.0051 | 264.79 | -100% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 5.07 | -100% | 2.35 | -100% |
| Number of years of dividend growth |
|
0 | 1.48 | -100% | ||
| DSI |
|
0.7143 | 0.8201 | -12.9% |
|
|
| Average dividend growth |
|
-22.08 | -169.56 | -86.98% |
|
|
| Average percentage for 5 years |
|
2.35 | 10.15 | -76.86% |
|
|
| Average percentage for payments |
|
23.45 | 268.44 | -91.26% |
|
|
| Difference from average difference in sector |
|
-5.07 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-32.64 | 123.01 | -126.53% | ||
| Growth impulse Ebitda in 5 years |
|
-372.93 | 246.21 | -251.47% | ||
| Growth impulse Net Income in 5 years |
|
-615.74 | 519.12 | -218.61% | ||
| Growth impulse FCF in 5 years |
|
-4.99 | 262.61 | -101.9% | ||
| Growth impulse EPS in 5 years |
|
-4178.13 | 197.3 | -2217.65% |
IP Score
3.3/10
