What is China Rare Earth Resources And Technology Co., Ltd.'s (000831.SZ) StockRank?

MoatMap's StockRank for China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) is 57/100, with a Hold signal. This is a composite score combining Quality (61), Value (12), and Momentum (74) factor ranks across MoatMap's 20,000+ stock universe.

Does China Rare Earth Resources And Technology Co., Ltd. have an economic moat?

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China Rare Earth Resources And Technology Co., Ltd. a buy, hold, or sell?

MoatMap's current signal for China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China Rare Earth Resources And Technology Co., Ltd. in?

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).

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000831.SZ

HOLDFLAG

China Rare Earth Resources And Technology Co., Ltd. · Basic Materials · China · $7.7B · Avg Vol: $430M/d

StockRank

P/E (TTM)

257.8x

ROE

5.0%

D/E

0.1x

Dividend %

0.5%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

As a primary vehicle for China's heavy rare earth consolidation, the company sits at the epicenter of the global electrification and defense supply chain. While the structural demand floor for magnet materials is highly asymmetric, state control and geopolitical tensions limit our ability to underwrite this as a long-term Terry Smith compounder.

COMPANY DESCRIPTION

China Rare Earth Resources And Technology Co., Ltd. mines, processes, and distributes rare earth metals and oxides, with a focus on medium and heavy rare earths. As a core subsidiary of the state-owned China Rare Earth Group, the company benefits from state-mandated production quotas and strategic resource allocations. It holds a vital, near-monopoly position in the global high-end rare earth supply chain.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	623M	589M	447M	470M	-9.0%
EPS	0.12	0.06	-0.04	0.02	-40.8%
Shares	981M	1.1B	1.1B	1.1B	+8.2%
Debt	6M	30M	33M	62M	114.0%
Equity	574M	718M	686M	710M	7.4%
Op CF	238M	51M	-88M	69M	-33.8%
Inv CF	-17M	-26M	-61M	-83M	—
Fin CF	-129M	120M	2M	-13M	—

PRICE (1M)+12.3%

SMA 50SMA 200

$9.17

RSI (14)

75.8

52W High

$9.75

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

4.9%54.7

ROE

5.0%54.7

GP/Assets

10.0%40.6

Op. Margin

14.9%76.2

FCF/Assets

-9.4%25.8

Piotroski

—81.2

Int. Cover

36.5x83.5

D/E Ratio

0.07x73.0

Current Ratio

7.11x84.8

Value

P/E (TTM)

257.8x5.4

EV/EBITDA

148.1x1.7

P/FCF

—N/A

P/B

12.2x6.0

P/S

18.4x10.6

Div Yield

0.5%22.2

Momentum

52W High %

94%90.5

RS 6M

22%75.1

SMA 50/200

1.03x44.5

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—87.2

Q Growth

91%70.0

FUNDAMENTALS

Market Cap

$7.7B

P/E (Forward)

64.5x

Gross Margin

17.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 000831.SZ are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
000831.SZ	China Rare Earth Resources And Technology Co., Ltd.(you)	$7.7B	57	HOLD
300919.SZ	CNGR Advanced Material Co., Ltd.	$8.1B	51	HOLD
600985.SS	Huaibei Mining Holdings Co.,Ltd.	$5.9B	55	HOLD
603659.SS	Shanghai Putailai New Energy Technology Group Co.,Ltd.	$9.7B	60	HOLD
688548.SS	Guangzhou Guanggang Gases & Energy Co.,Ltd.	$5.4B	55	HOLD
600299.SS	Bluestar Adisseo Company	$5.0B	56	HOLD
600884.SS	Ningbo Shanshan Co.,Ltd.	$4.9B	55	HOLD
603688.SS	Jiangsu Pacific Quartz Co., Ltd	$5.4B	61	HOLD
300487.SZ	Sunresin New Materials Co.,Ltd	$4.5B	55	HOLD
300395.SZ	Hubei Feilihua Quartz Glass Co., Ltd.	$10.3B	63	HOLD

Peer medians: ROE 6.2% · P/E 33.1x · Gross margin 17.5%

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) — Stock Score Summary

China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) has a MoatMap StockRank of 57/100 based on Quality (61/100), Value (12/100), and Momentum (74/100) factor scores. The current signal is HOLD. As a primary vehicle for China's heavy rare earth consolidation, the company sits at the epicenter of the global electrification and defense supply chain. While the structural demand floor for magnet materials is highly asymmetric, state control and geopolitical tensions limit our ability to underwrite this as a long-term Terry Smith compounder.

Key Financial Metrics

Price	$9.17
Market Cap	$7.7B
P/E (TTM)	257.77
P/E (Forward)	64.53
Price/Book	12.16
Return on Equity	5.0%
Return on Invested Capital	4.9%
Debt/Equity	6.82
Gross Margin	17.5%
Operating Margin	14.9%
Revenue Growth	12.8%
Dividend Yield	0.5%
Free Cash Flow	$-12M

China Rare Earth Resources And Technology Co., Ltd. operates in the Specialty Chemicals industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Rare Earth Resources And Technology Co., Ltd.’s (000831.SZ) StockRank?: MoatMap’s StockRank for China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) is 57/100, with a Hold signal. It is a composite of Quality (61), Value (12), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does China Rare Earth Resources And Technology Co., Ltd. have an economic moat?: China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Rare Earth Resources And Technology Co., Ltd. a buy, hold, or sell?: MoatMap’s current signal for China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) is Hold, based on a StockRank of 57/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Rare Earth Resources And Technology Co., Ltd. in?: China Rare Earth Resources And Technology Co., Ltd. (000831.SZ) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (China).