Hi,
moomoo ID:NaN
Log Out
English
Back
Log in to access Online Inquiry
Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
CREQF CHINA RARE EARTH HLDGS
0.0500.0000.00%
YOY
Do not show
Hide blank lines
(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
Financial Ratios
Efficiency Ratios TTM
Cash Conversion Cycle(D)
45.54% 261.5579 17.07% 243.0769 17.07% 243.0769 12.33% 179.7144
Receivable Turnover(T)
-27.47% 2.0863 -20.43% 2.2504 -20.43% 2.2504 6.09% 2.8765
Inventory Turnover(T)
-31.61% 2.9106 -4.86% 3.3057 -4.86% 3.3057 -26.92% 4.2555
Fixed Assets Turnover(T)
-16.30% 4.17 -0.04% 4.3485 -0.04% 4.3485 23.66% 4.9823
Total Asset Rate(T)
-13.39% 0.3633 3.26% 0.4055 3.26% 0.4055 10.37% 0.4195
ROIC
-14.46% 0.765% 14.91% 0.685% 14.91% 0.685% -35.66% 0.895%
ROE
-13.46% 0.758% 16.94% 0.858% 16.94% 0.858% -36.26% 0.876%
ROA
-13.52% 0.717% 16.67% 0.812% 16.67% 0.812% -36.20% 0.830%
FCF to Sales
-- -- -84.50% 2.050% -84.50% 2.050% -- --
FCF to Net Income
-- -- -86.28% 102.389% -86.28% 102.389% -- --
Efficiency Ratios
ROE 5 Year Average
-- -- 96.03% -0.038% -- -- -- --
ROA 5 Year Average
-- -- 97.51% -0.022% -- -- -- --
Average 5 Years ROIC
-- -- 86.02% -0.144% -- -- -- --
Profitability Ratios TTM
Gross Margin
4.95% 7.537% 4.03% 7.092% 4.03% 7.092% 0.93% 7.182%
Operating Margin
65.45% 3.343% -3.10% 2.333% -3.10% 2.333% -9.87% 2.020%
Net Margin
-0.17% 1.974% 12.98% 2.002% 12.98% 2.002% -42.19% 1.978%
EBITDA Margin
-10.28% 0.0226% -6.99% 0.0529% -6.99% 0.0529% -32.26% 0.0252%
R & D Expense Ratio
-- 0.000% -- 0.000% -- 0.000% -- 0.000%
Sales Expense Ratio
20.00% 1.200% 18.48% 1.090% 18.48% 1.090% 0.00% 1.000%
Administration Expense Rate
-30.37% 2.980% 3.09% 3.670% 3.09% 3.670% 11.17% 4.280%
Financial Health Ratios
Long-Term Debt to Equity Ratio
-15.50% 0.044% -36.20% 0.048% -36.20% 0.048% -51.69% 0.052%
Total Assets to Common Equity
-0.03% 105.671% 0.14% 105.749% 0.14% 105.749% 0.22% 105.700%
Debt to Asset Ratio
-41.43% 0.057% -49.79% 0.061% -49.79% 0.061% -37.22% 0.097%
Current Ratio
-1.66% 17.8645 -4.36% 17.5752 -4.36% 17.5752 -2.94% 18.1658
Quick Ratio
-6.34% 14.2102 0.65% 15.1948 0.65% 15.1948 2.87% 15.1718
GrowthRatios
Growth Ratios
Revenue CAGR(3Y)
-- -- -49.25% 10.359% -- -- -- --
Revenue CAGR(5Y)
-- -- 98.73% 11.324% -- -- -- --
FCF 1 Year Growth
-- -- -- -83.103% -- -- -- --
FCF CAGR(3Y)
-- -- -- -13.768% -- -- -- --
FCF CAGR(5Y)
-- -- -- -36.666% -- -- -- --
Currency Unit
HKDHKDHKDHKD

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
China Rare Earth Holdings Ltd. engages in the manufacture and sale of rare earth and refractory products. It operates through the Rare Earth and Refractory segments. The Rare Earth segment includes fluorescent products for electronics, communications, aerospace, and medical equipment. The Refractory segment produces and sells high temperature ceramics products and magnesium grains. The company was founded in 1987 and is headquartered in Yixing, China.
CEO: --
Market: Pink Market
Hot List
TradeSearchNews
SymbolLatest price%Chg

Loading...

Watchlist