C

China Rare Earth Holdings Ltd
HKEX:769

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China Rare Earth Holdings Ltd
HKEX:769
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Price: 0.7 HKD Market Closed
Market Cap: HK$2B

EV/OCF

-3.2
Current
5 558%
Cheaper
vs 3-y average of 0.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.2
=
Enterprise Value
HK$987.6m
/
Operating Cash Flow
HK$-312.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-3.2
=
Enterprise Value
HK$987.6m
/
Operating Cash Flow
HK$-312.8m

Valuation Scenarios

China Rare Earth Holdings Ltd is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (0.1), the stock would be worth HK$-0.01 (102% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-768%
Maximum Upside
No Upside Scenarios
Average Downside
433%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -3.2 HK$0.7
0%
3-Year Average 0.1 HK$-0.01
-102%
5-Year Average 0.1 HK$-0.03
-104%
Industry Average 21.1 HK$-4.68
-768%
Country Average 20.8 HK$-4.61
-759%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
CN
China Rare Earth Holdings Ltd
HKEX:769
2B HKD -3.2 -18.6
AU
BHP Group Ltd
ASX:BHP
284.9B AUD 10.7 19.6
AU
Rio Tinto Ltd
ASX:RIO
278.6B AUD 11.9 19.8
UK
Rio Tinto PLC
LSE:RIO
119.9B GBP 10.8 15.9
CH
Glencore PLC
LSE:GLEN
65.5B GBP 19.9 238.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 15 18
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 24.6 33.9
CN
CMOC Group Ltd
SSE:603993
414.2B CNY 19.5 20.4
UK
Anglo American PLC
LSE:AAL
43.5B GBP 11.9 -15.4
CN
China Molybdenum Co Ltd
OTC:CMCLF
52.2B USD 16.9 17.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
44.4B ZAR 6.2 34.5
P/E Multiple
Earnings Growth PEG
CN
C
China Rare Earth Holdings Ltd
HKEX:769
Average P/E: 46.5
Negative Multiple: -18.6
N/A N/A
AU
BHP Group Ltd
ASX:BHP
19.6
11%
1.8
AU
Rio Tinto Ltd
ASX:RIO
19.8
13%
1.5
UK
Rio Tinto PLC
LSE:RIO
15.9
11%
1.4
CH
Glencore PLC
LSE:GLEN
238.8
161%
1.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18
3%
6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
33.9
10%
3.4
CN
CMOC Group Ltd
SSE:603993
20.4
23%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -15.4 N/A N/A
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.7
24%
0.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
34.5
156%
0.2

Market Distribution

Lower than 100% of companies in China
Percentile
0th
Based on 6 190 companies
0th percentile
-3.2
Low
0 — 11.5
Typical Range
11.5 — 39.2
High
39.2 —
Distribution Statistics
China
Min 0
30th Percentile 11.5
Median 20.8
70th Percentile 39.2
Max 266 666.7

China Rare Earth Holdings Ltd
Glance View

Market Cap
2B HKD
Industry
Metals & Mining

China Rare Earth Holdings Ltd. engages in the manufacture and sale of rare earth and refractory products. The company is headquartered in Wuxi, Jiangsu. The firm mainly operates through two segments. Rare Earth segment is engaged in the manufacture and sales of rare earth products. The rare earth products include metal oxides and fluorescent products, such as phosphor for lamps, yttrium oxide phosphor grade and yttrium europium oxide phosphor grade, among others. Refractory segment is engaged in the manufacture and sales of refractory products. The refractory products include high temperature ceramics products and magnesium grains. The firm operates businesses in China, European countries, Japan and America, among others.

Intrinsic Value
0.26 HKD
Overvaluation 63%
Intrinsic Value
Price HK$0.7
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