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:47Neutral
Price Target:
HK$0.09
▲(13.75% Upside)
Action:ReiteratedDate:02/04/26
The score is held back mainly by weak financial performance (declining revenue, ongoing losses, high leverage, and negative recent free cash flow). Technicals are comparatively better with a mild positive bias, but valuation remains constrained by negative earnings and no dividend data.
Positive Factors
Structural demand for lightweight materials
Long-term structural demand for lightweight materials in automotive, aerospace and electronics supports steady end-market growth for high-purity magnesium. This secular trend can sustain order volumes and pricing power over months as OEMs pursue weight reduction and efficiency gains.
Negative Factors
Declining revenue trend
Sustained revenue contraction reduces scale needed to cover fixed costs, weakens supplier/customer leverage, and signals loss of market traction. Over several months, persistent top-line shrinkage impairs investment capacity and limits ability to benefit from structural demand tailwinds.
Read all positive and negative factors
Positive Factors
Negative Factors
Structural demand for lightweight materials
Long-term structural demand for lightweight materials in automotive, aerospace and electronics supports steady end-market growth for high-purity magnesium. This secular trend can sustain order volumes and pricing power over months as OEMs pursue weight reduction and efficiency gains.
Read all positive factors
Rare Earth Magnesium Technology Group Holdings Ltd. (0601) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$43.26M
Dividend YieldN/A
Average Volume (3M)5.32M
Price to Earnings (P/E)―
Beta (1Y)0.98
Revenue Growth-13.76%
EPS Growth-1.08%
CountryHK
Employees340
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.11
Shares Outstanding592,595,100
10 Day Avg. Volume13,656,533
30 Day Avg. Volume5,323,465
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)0.40
Price to Sales (P/S)0.26
P/FCF Ratio-3.41
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...
How the Company Makes Money
Rare Earth Magnesium Technology Group Holdings Ltd. generates revenue primarily through the sale of high-purity magnesium products and related technologies. Key revenue streams include the direct sale of magnesium ingots, alloys, and other derivat...
Rare Earth Magnesium Technology Group Holdings Ltd. Financial Statement Overview
Summary
Income Statement
30
Negative
Balance Sheet
45
Neutral
Cash Flow
40
Negative
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 230.20M | 242.70M | 263.49M | 383.90M | 416.06M | 744.84M |
| Gross Profit | -40.06M | -51.38M | -85.28M | 46.61M | 68.78M | 130.17M |
| EBITDA | -34.01M | -270.82M | -269.24M | 139.59M | -147.74M | 132.72M |
| Net Income | -394.11M | -408.42M | -423.60M | 1.40M | -331.88M | -74.01M |
Balance Sheet | ||||||
| Total Assets | 1.03B | 1.03B | 1.44B | 1.87B | 2.36B | 2.56B |
| Cash, Cash Equivalents and Short-Term Investments | 9.92M | 24.73M | 39.95M | 38.30M | 25.48M | 36.10M |
| Total Debt | 749.14M | 724.41M | 682.02M | 640.15M | 876.04M | 872.32M |
| Total Liabilities | 895.62M | 869.68M | 829.57M | 777.22M | 1.17B | 1.10B |
| Stockholders Equity | 136.50M | 155.49M | 612.96M | 1.10B | 1.19B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -34.66M | -18.43M | 7.71M | 22.66M | -6.61M | -72.42M |
| Operating Cash Flow | -7.42M | 11.14M | 35.78M | 28.08M | 106.70M | 29.79M |
| Investing Cash Flow | -27.70M | -22.13M | -12.85M | -1.42M | -105.82M | -93.36M |
| Financing Cash Flow | -5.46M | -7.91M | -699.00K | -21.98M | -15.06M | -148.01M |
Rare Earth Magnesium Technology Group Holdings Ltd. Technical Analysis
Negative
0.08
Price Trends
0.09
Negative
0.09
Negative
0.09
Negative
Market Momentum
>-0.01
Positive
35.96
Neutral
30.42
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 below the 20-day moving average (MA) of 0.08, below the 50-day MA of 0.09, and below the 200-day MA of 0.09, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.96 is Neutral, neither overbought nor oversold. The STOCH value of 30.42 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$3.03B | -10.74 | 13.67% | ― | -70.82% | 5182.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
55 Neutral | HK$1.95B | -15.63 | ― | ― | 10.29% | 47.66% | |
47 Neutral | HK$43.26M | -0.17 | ― | ― | -13.76% | -1.08% | |
45 Neutral | HK$512.00M | -11.05 | -1.90% | ― | -23.72% | -196.49% | |
41 Neutral | HK$1.25B | 3.03 | 31.70% | ― | 0.41% | 83.35% | |
38 Underperform | HK$57.42M | -0.76 | -24.85% | ― | -27.07% | 47.86% |
* Basic Materials Sector Average
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.07
<0.01
14.06%
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Rare Earth Magnesium Technology Group Holdings Ltd. Corporate Events
Rare Earth Magnesium Announces Change in Share Registrar Office
Dec 17, 2025
Rare Earth Magnesium Technology Group Holdings Ltd. announced a change in its branch share registrar and transfer office in Hong Kong, effective December 30, 2025. This transition to Tricor Investor Services Limited represents an operational updat...
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.