China Rare Earth Holdings Ltd RAE

Morningstar Rating
€0.03 0.00 (5.41%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RAE is trading at a 298% premium.
Price
€0.03
Fair Value
€5.27
Uncertainty
Very High
1-Star Price
€3.74
5-Star Price
€1.21
Economic Moat
Lsydt
Capital Allocation

Trading Information

Previous Close Price
€0.03
Day Range
€0.030.03
52-Week Range
€0.020.03
Bid/Ask
€0.03 / €0.04
Market Cap
€77.51 Mil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products such as praseodymium, neodymium, terbium, and dysprosium through trading. It also focuses on the production of high-end products such as rare earth oxides. The Refractory segment includes the manufacturing and sales of refractory products, including Refractory materials and Magnesium grains. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Small Value
Total Number of Employees
360

Comparables

Valuation

Metric
RAE
600111
000831
Price/Earnings (Normalized)
51.7396.35
Price/Book Value
0.312.985.61
Price/Sales
1.032.138.16
Price/Cash Flow
19.5645.85
Price/Earnings
RAE
600111
000831

Financial Strength

Metric
RAE
600111
000831
Quick Ratio
15.831.454.05
Current Ratio
17.742.907.65
Interest Coverage
−688.418.742.10
Quick Ratio
RAE
600111
000831

Profitability

Metric
RAE
600111
000831
Return on Assets (Normalized)
−6.02%3.29%4.59%
Return on Equity (Normalized)
−6.35%6.23%5.42%
Return on Invested Capital (Normalized)
−6.50%4.35%4.66%
Return on Assets
RAE
600111
000831

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