China Rare Earth Holdings Limited (HK:0769)
:0769
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China Rare Earth Holdings
(0769)
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Rating:55Neutral
Price Target:
HK$0.50
▼(-28.57% Downside)
Action:ReiteratedDate:06/24/25
The overall stock score reflects significant financial performance challenges, including declining revenues and persistent losses, which are the primary concerns. Technical analysis shows positive momentum, providing some optimism. However, the poor valuation metrics, highlighted by a negative P/E ratio, emphasize financial distress, limiting the attractiveness of the stock.
China Rare Earth Holdings (0769) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$1.95B
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)1.04
Revenue Growth10.29%
EPS Growth47.66%
CountryHK
Employees220
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)N/A
Shares Outstanding2,790,450,200
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.19
Price to Book (P/B)0.49
Price to Sales (P/S)1.24
P/FCF Ratio-2.99
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
China Rare Earth Holdings Business Overview & Revenue Model
Company Description
China Rare Earth Holdings Limited, an investment holding company, engages in manufacturing and selling rare earth products and refractory products in the People's Republic of China, Japan, Europe, and internationally. It offers rare earth products...
How the Company Makes Money
China Rare Earth Holdings generates revenue through the sale of processed rare earth materials, which are used in a variety of industries, including electronics, automotive, and green technology. The company's revenue model is largely based on the...
China Rare Earth Holdings Financial Statement Overview
Summary
Income Statement
35
Negative
Balance Sheet
50
Neutral
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 756.66M | 686.07M | 810.41M | 1.21B | 1.11B |
| Gross Profit | -52.99M | -151.31M | 1.12M | 85.98M | 75.83M |
| EBITDA | -54.20M | -175.96M | -353.35M | 64.18M | 63.30M |
| Net Income | -104.92M | -200.54M | -373.30M | 24.27M | 19.71M |
Balance Sheet | |||||
| Total Assets | 2.00B | 2.15B | 2.41B | 3.05B | 2.93B |
| Cash, Cash Equivalents and Short-Term Investments | 965.95M | 1.30B | 1.45B | 1.82B | 1.74B |
| Total Debt | 664.00K | 1.02M | 1.39M | 1.74M | 3.35M |
| Total Liabilities | 107.22M | 109.55M | 133.19M | 156.76M | 147.94M |
| Stockholders Equity | 1.92B | 2.06B | 2.29B | 2.88B | 2.78B |
Cash Flow | |||||
| Free Cash Flow | -312.75M | -169.79M | -232.80M | 30.39M | 152.02M |
| Operating Cash Flow | -312.75M | -169.78M | -225.84M | 120.59M | 157.12M |
| Investing Cash Flow | 2.54M | 35.60M | -5.93M | -89.77M | 11.73M |
| Financing Cash Flow | -443.00K | -680.00K | -432.00K | -949.00K | -1.38M |
China Rare Earth Holdings Technical Analysis
Neutral
0.70
Price Trends
0.70
Negative
0.70
Negative
0.70
Negative
Market Momentum
<0.01
Positive
64.31
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:0769, the sentiment is Neutral. The current price of 0.7 is above the 20-day moving average (MA) of 0.70, below the 50-day MA of 0.70, and below the 200-day MA of 0.70, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HK:0769.
China Rare Earth Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$30.26B | 2.54 | 23.38% | 1.89% | 60.77% | 100.45% | |
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$39.70M | -0.17 | ― | ― | -13.76% | -1.08% | |
45 Neutral | HK$345.05M | -2.10 | -43.81% | ― | -6.51% | 41.00% | |
41 Neutral | HK$1.20B | 3.03 | 31.70% | ― | 0.41% | 83.35% | |
38 Underperform | HK$56.48M | -0.76 | -24.85% | ― | -27.07% | 47.86% |
* Basic Materials Sector Average
HK:0769
China Rare Earth Holdings
0.70
0.31
81.82%
HK:0601
Rare Earth Magnesium Technology Group Holdings Ltd.
0.07
<0.01
13.56%
HK:1370
Aowei Holding Limited
0.21
-0.19
-47.25%
HK:2245
Lygend Resources & Technology Co., Ltd. Class H
19.45
11.10
132.93%
HK:0433
North Mining Shares Co., Ltd.
0.08
0.05
150.00%
HK:6128
Graphex Group Limited
0.06
-0.18
-75.00%
China Rare Earth Holdings Corporate Events
China Rare Earth Auditor Resigns Amid Ongoing Governance Probe
Jan 2, 2026
China Rare Earth Holdings has announced the resignation of its auditor, Ascenda Cachet CPA Limited, effective 24 December 2025, after the firm said it was unable to complete its client continuance assessment due to a lack of sufficient information...
China Rare Earth Holdings Faces Trading Suspension Amid Governance Challenges
Dec 17, 2025
China Rare Earth Holdings Limited provided an update on its resumption progress and continued suspension of trading on the Hong Kong Stock Exchange. The company revealed significant issues, including lawsuits against subsidiaries, potential financ...
China Rare Earth Holdings Unveils Forensic Investigation Findings on Tungsten Bars Acquisition
Dec 8, 2025
China Rare Earth Holdings Limited has announced the findings of an independent forensic investigation into its acquisition of tungsten bars. The investigation was prompted by complaints from former directors questioning the validity and authentici...
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.