China Minmetals Rare Earth Co Ltd
SZSE:000831
Intrinsic Value
China Minmetals Rare Earth Co., Ltd. engages in the smelting, separation, and processing of rare earth as well as the trading of rare earth products. [ Read More ]
The intrinsic value of one China Minmetals Rare Earth Co Ltd stock under the Base Case scenario is 10.02 CNY. Compared to the current market price of 28.93 CNY, China Minmetals Rare Earth Co Ltd is Overvalued by 65%.
Valuation Backtest
China Minmetals Rare Earth Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Minmetals Rare Earth Co Ltd
| Current Assets | 3.1B |
| Cash & Short-Term Investments | 627.2m |
| Receivables | 936.7m |
| Other Current Assets | 1.6B |
| Non-Current Assets | 502.4m |
| Long-Term Investments | 359.1m |
| PP&E | 113.2m |
| Intangibles | 6.1m |
| Other Non-Current Assets | 24m |
| Current Liabilities | 390.5m |
| Accounts Payable | 231.7m |
| Accrued Liabilities | 16.8m |
| Short-Term Debt | 66m |
| Other Current Liabilities | 76m |
| Non-Current Liabilities | 131.7m |
| Long-Term Debt | 3m |
| Other Non-Current Liabilities | 128.7m |
Earnings Waterfall
China Minmetals Rare Earth Co Ltd
|
Revenue
|
3.7B
CNY
|
|
Cost of Revenue
|
-3.3B
CNY
|
|
Gross Profit
|
392.3m
CNY
|
|
Operating Expenses
|
-151.3m
CNY
|
|
Operating Income
|
241m
CNY
|
|
Other Expenses
|
-67.9m
CNY
|
|
Net Income
|
173.1m
CNY
|
Free Cash Flow Analysis
China Minmetals Rare Earth Co Ltd
Profitability Score
Profitability Due Diligence
China Minmetals Rare Earth Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
China Minmetals Rare Earth Co Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Minmetals Rare Earth Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
China Minmetals Rare Earth Co Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Minmetals Rare Earth Co Ltd
According to Wall Street analysts, the average 1-year price target for China Minmetals Rare Earth Co Ltd is 6 CNY .
Shareholder Return
Price
China Minmetals Rare Earth Co Ltd
| Average Annual Return | 44.69% |
| Standard Deviation of Annual Returns | 82.73% |
| Max Drawdown | -65% |
| Market Capitalization | 28.4B CNY |
| Shares Outstanding | 1 061 220 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Minmetals Rare Earth Co., Ltd. engages in the smelting, separation, and processing of rare earth as well as the trading of rare earth products. The company is headquartered in Ganzhou, Jiangxi and currently employs 344 full-time employees. The firm's main products include single rare earth oxides and rare earth co-precipitates. The firm is also engaged in the provision of geological prospecting technical services for rare earth minerals, the investment and operation of rare earth mineral rights, as well as the operation of minerals. The firm mainly operates its business in domestic market.
Contact
IPO
Employees
Officers
The intrinsic value of one China Minmetals Rare Earth Co Ltd stock under the Base Case scenario is 10.02 CNY.
Compared to the current market price of 28.93 CNY, China Minmetals Rare Earth Co Ltd is Overvalued by 65%.
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