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China Minmetals Rare Earth Co., Ltd. (000831.SZ)

CNY46.22 -1.16 (-2.45%)
CN SHZ Basic Materials Chemicals - Specialty
Address Building A 341000
Ganzhou, CN
CEO Shengjian Yan
IPO 1998-09-11
ISIN CNE000000WS2

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Description

China Minmetals Rare Earth Co., Ltd. is a major enterprise engaged in the manufacturing and worldwide supply of rare earth materials. Its product portfolio features a comprehensive array of rare earth oxides, including elements such as lanthanum, cerium, neodymium, europium, gadolinium, terbium, dysprosium, holmium, erbium, lutetium, praseodymium, samarium, and yttrium. The company also furnishes rare earth metals and various processed rare earth goods. Furthermore, it offers expert research and advisory services pertaining to rare earth techniques. Founded in 1998, the company is based in Ganzhou, China, and underwent a name change in March 2013, having previously operated as Shanxi Guanlu Co., Ltd.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY46.22 -1.16 (-2.45%)
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Volume Profile
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Liquidity & share structure
Average Volume
36M
Beta
0.39
Float Shares
546.27M
Free Float %
51.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.76% -4.65% -9.68% -24.90% +4.25% +5.08% +44.76% +59.79% +166.52% +219.79% +2,552.17%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
46.22
DCF (Unlevered) 7.64 -83.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
53.64
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    +5.1% Q1'26: +12.8% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +159.3% Q1'26: +90.1% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +11.3% Q1'26: +9.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +7.8% Q1'26: +17.6% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +4.0% Q1'26: +11.3% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    +0.0% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    1.25× Q1'26: 0.60× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.71 Current price: 46.22
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
459.16M
est: 838.00M (-45.2%)
447.74M
est: 1.12B (-60.0%)
715.88M
est: 2.07B (-65.4%)
1.65B
est: 838.00M (+96.6%)
1.66B
est: 1.12B (+48.0%)
2.07B
est.
2.97B
est: 4.07B (-27.0%)
4.22B
est: 3.51B (+20.3%)
3.99B
est: 3.51B (+13.8%)
3.03B
est: 2.53B (+19.9%)
3.18B
est: 3.47B (-8.2%)
4.43B
4.43B – 4.43B
+27.6% YoY
5.15B
5.15B – 5.15B
+16.5% YoY
EBITDA
-425.92M
est: 96.27M (-542.4%)
100.68M
est: 128.56M (-21.7%)
61.89M
est: 237.70M (-74.0%)
126.96M
est: 96.27M (+31.9%)
330.48M
est: 128.56M (+157.1%)
237.70M
est.
307.84M
est: 467.91M (-34.2%)
1.08B
est: 402.66M (+168.0%)
614.50M
est: 402.66M (+52.6%)
-191.83M
est: 280.47M (-168.4%)
334.37M
est: 385.05M (-13.2%)
491.49M
491.49M – 491.49M
+27.6% YoY
572.35M
572.35M – 572.35M
+16.5% YoY
EBIT
-449.84M
est: 85.86M (-623.9%)
76.69M
est: 114.65M (-33.1%)
43.34M
est: 211.99M (-79.6%)
110.56M
est: 85.86M (+28.8%)
318.82M
est: 114.65M (+178.1%)
211.99M
est.
298.01M
est: 417.29M (-28.6%)
1.03B
est: 359.10M (+185.6%)
554.89M
est: 359.10M (+54.5%)
-265.05M
est: 238.91M (-210.9%)
247.90M
est: 328.00M (-24.4%)
418.67M
418.67M – 418.67M
+27.6% YoY
487.55M
487.55M – 487.55M
+16.5% YoY
Net Income
-397.45M
est: 21.22M (-1,972.6%)
18.59M
est: 21.22M (-12.4%)
30.51M
est: 488.16M (-93.7%)
85.89M
est: 21.22M (+304.7%)
278.98M
est: 21.22M (+1,214.4%)
488.16M
est.
195.41M
est: 470.47M (-58.5%)
768.63M
est: 106.12M (+624.3%)
417.67M
est: 106.12M (+293.6%)
-286.91M
est: -297.18M (+3.5%)
172.58M
est: 286.57M (-39.8%)
498.84M
498.84M – 498.84M
+74.1% YoY
764.18M
764.18M – 764.18M
+53.2% YoY
SGA
59.85M
est: 15.21M (+293.5%)
76.16M
est: 20.31M (+275.0%)
48.73M
est: 37.55M (+29.8%)
66.10M
est: 15.21M (+334.6%)
12.79M
est: 20.31M (-37.0%)
37.55M
est.
51.07M
est: 73.92M (-30.9%)
77.62M
est: 63.61M (+22.0%)
82.02M
est: 63.61M (+28.9%)
81.34M
est: 44.41M (+83.1%)
15.61M
est: 60.97M (-74.4%)
77.83M
77.83M – 77.83M
+27.6% YoY
90.63M
90.63M – 90.63M
+16.5% YoY
EPS
-0.41
est: 0.02 (-2,150.0%)
0.02
est: 0.02 (-5.0%)
0.03
est: 0.46 (-93.2%)
0.09
est: 0.02 (+338.0%)
0.28
est: 0.02 (+1,300.0%)
0.46
est.
0.20
est: 0.44 (-54.9%)
0.78
est: 0.10 (+680.0%)
0.42
est: 0.10 (+320.0%)
-0.27
est: -0.28 (+3.6%)
0.16
est: 0.27 (-40.7%)
0.47
0.47 – 0.47
+74.1% YoY
0.72
0.72 – 0.72
+53.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-28 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-27 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-26 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-25 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-22 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-21 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-20 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-19 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-18 B- 2/5 1/5 3/5 5/5 3/5 1/5 1/5
2026-05-15 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-14 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-13 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-12 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-08 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-07 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-05-06 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-30 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-29 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-28 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-27 C+ 2/5 1/5 3/5 5/5 2/5 1/5 1/5
2026-04-24 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-23 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-22 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-21 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-20 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5
2026-04-16 C+ 2/5 1/5 3/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
336.87M
OE per share TTM
0.32
Owner's Yield
0.65%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
11.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 115 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Global X Rare Earth & Critical Materials ETF EART 1.86% 724.1K 0.59%
2 Global X - Disruptive Materials UCITS ETF DMAT.MI 1.85% 839.4K 0.50%
3 VanEck Copper and Green Metals ETF EMET 0.60% 199.9K 0.62%
4 Neuberger Berman China Equity ETF NBCE 0.42% 76.8K 5.01%
5 WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF - USD Acc RARE.SW 0.41% 3.64M 0.50%
6 Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS 0.34% 124.1K 0.65%
7 iShares Essential Metals Producers UCITS ETF USD Acc METL.AS 0.17% 1.46M 0.55%
8 Xtrackers Harvest CSI A500 UCITS ETF 1D AH50.L 0.14% 22.4K 0.65%
9 iShares MSCI China A ETF CNYA 0.11% 267.7K 0.60%
10 Xtrackers MSCI China A UCITS ETF 1C XX2D.L 0.11% 152.1K 0.35%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
469.5K
Shares Outstanding
1.06B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chengcheng Huang Board Secretary male
Huimin Liao Accounting Supervisor
Shengjian Yan GM & Non-Independent Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits