Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
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Rare Earth Magnesium Technology Group Holdings Ltd.
(0601)
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Rating:44Neutral
Price Target:
HK$0.07
▼(-12.50% Downside)
Action:ReiteratedDate:04/10/26
The score is driven down primarily by weak financial performance (declining revenue, negative gross profit, large losses, and negative equity). Technical indicators are mixed with only short-term improvement against a weaker longer-term trend, and valuation is constrained by ongoing losses and no dividend yield support.
Positive Factors
Operating cash flow resilience
Despite accounting losses, the company consistently produced positive operating cash flow from 2023–2025. This durable cash generation helps fund working capital and day-to-day operations, reducing immediate refinancing pressure and providing runway for restructuring or efficiency improvements.
Negative Factors
Negative gross profit
Sustained negative gross profit indicates structural cost-to-price mismatches or production inefficiencies that directly erode core economics. Large recurring net losses amplify capital depletion, making margin recovery essential; without durable improvements to cost structure or pricing, profitability will remain unattainable.
Read all positive and negative factors
Positive Factors
Negative Factors
Operating cash flow resilience
Despite accounting losses, the company consistently produced positive operating cash flow from 2023–2025. This durable cash generation helps fund working capital and day-to-day operations, reducing immediate refinancing pressure and providing runway for restructuring or efficiency improvements.
Read all positive factors
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$42.67M
Dividend YieldN/A
Average Volume (3M)5.32M
Price to Earnings (P/E)―
Beta (1Y)1.02
Revenue Growth-19.32%
EPS Growth21.56%
CountryHK
Employees340
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.43
Shares Outstanding592,595,100
10 Day Avg. Volume13,656,533
30 Day Avg. Volume5,323,465
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.54
Price to Sales (P/S)0.24
P/FCF Ratio-3.79
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
Rare Earth Magnesium Technology Group Holdings Ltd. Business Overview & Revenue Model
Company Description
Rare Earth Magnesium Technology Group Holdings Limited, an investment holding company, develops, manufactures, and sells magnesium alloy new material products in Mainland China and Europe. It also operates a dolomite mine in Baishan City, Jilin Pr...
Rare Earth Magnesium Technology Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
30
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 195.82M | 242.70M | 263.49M | 383.90M | 416.06M |
| Gross Profit | -55.20M | -51.38M | -85.28M | 46.61M | 68.78M |
| EBITDA | -82.22M | -270.82M | -269.24M | 139.59M | -147.74M |
| Net Income | -320.37M | -408.42M | -423.60M | 1.40M | -331.88M |
Balance Sheet | |||||
| Total Assets | 852.51M | 1.03B | 1.44B | 1.87B | 2.36B |
| Cash, Cash Equivalents and Short-Term Investments | 12.37M | 24.73M | 39.95M | 38.30M | 25.48M |
| Total Debt | 771.31M | 724.41M | 682.02M | 640.15M | 876.04M |
| Total Liabilities | 940.12M | 869.68M | 829.57M | 777.22M | 1.17B |
| Stockholders Equity | -87.61M | 155.49M | 612.96M | 1.10B | 1.19B |
Cash Flow | |||||
| Free Cash Flow | -12.52M | -18.43M | 7.71M | 22.66M | -6.61M |
| Operating Cash Flow | 8.16M | 11.14M | 35.78M | 28.08M | 106.70M |
| Investing Cash Flow | -20.01M | -22.13M | -12.85M | -1.42M | -105.82M |
| Financing Cash Flow | -4.71M | -7.91M | -699.00K | -21.98M | -15.06M |
Rare Earth Magnesium Technology Group Holdings Ltd. Technical Analysis
Negative
0.08
Price Trends
0.08
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
43.99
Neutral
49.02
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0601, the sentiment is Negative. The current price of 0.08 is above the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.08, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 43.99 is Neutral, neither overbought nor oversold. The STOCH value of 49.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:0601.
Rare Earth Magnesium Technology Group Holdings Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | HK$3.35B | -5.21 | -17.10% | ― | -73.03% | -237.97% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | ― | ― | |
54 Neutral | HK$488.00M | 109.78 | 1.07% | ― | 7.89% | ― | |
44 Neutral | HK$42.67M | -0.05 | ― | ― | -19.32% | 21.56% | |
41 Neutral | HK$960.14M | 4.58 | 103.07% | ― | 0.41% | 83.35% | |
38 Underperform | HK$49.89M | -0.39 | -177.54% | ― | -26.77% | -69.57% |
* Basic Materials Sector Average
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.07
<0.01
7.46%
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China Rare Earth Holdings
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0.02
7.02%
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Rare Earth Magnesium Technology Group Holdings Ltd. Corporate Events
Rare Earth Magnesium Technology Publishes Audited 2025 Annual Results
Mar 31, 2026
Rare Earth Magnesium Technology Group Holdings Limited has released its audited annual results for the year ended 31 December 2025, fulfilling disclosure requirements of the Hong Kong Stock Exchange. The full 2025 annual report, including financia...
Rare Earth Magnesium Technology Schedules Board Meeting on 2025 Results and Possible Dividend
Mar 19, 2026
Rare Earth Magnesium Technology Group Holdings Ltd. has scheduled a board meeting for 31 March 2026 to review and approve the audited annual results for the financial year ended 31 December 2025. The board will also consider the declaration of a f...
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.