China Rare Earth Resources and Technology stock
000831.SZSHZChina Rare Earth Resources and Technology Co., Ltd., Basic MaterialsISIN CNE000000WS2
52Score 52 out of 100, Neutral
Price and trend
43 / 100
Price history
−3.1% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 10% below it.
Since November 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 37).
The price is 28% below its 52-week high. Largest decline in 20 years: 89% (October 2007 to November 2008).
Chart figures for advanced users
- SMA 50$7.83
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$7.95
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)37
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$6.47
- The lowest closing price of the last twelve months.
- Resistance$9.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- China Rare Earth Resources and Technology Co., Ltd. belongs to the Chemicals (Specialty) industry (China) and, with a market value of $7.57B, is number 41 of 106 companies in its industry on MEQIRI.
- MEQIRI Score 52 out of 100 (Neutral): rank 286 of 461 in Basic Materials, median 57.
- The P/E is 130 (Chemicals (Specialty) median 22.5, own median of recent years 74.3).
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 246% of earnings over the last 12 months.Fundamentals 69
- More cash than debtCash $75.78M, financial debt $40.26M.Stability 82
Weaknesses
- Richly valuedP/E 130, Chemicals (Specialty) median 22.5, own median 74.3.Valuation 10
- Margin fallingOperating margin 7.6%, average of the prior years 13.8% (to 2024).Profitability 49
- Volatile share priceVolatility 51% a year over the last 12 months.
Its standout strength is stability, while momentum and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
OvervaluedA fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 6.3% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 8%, net 5%. Last 12 months: net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 23 Apr 2027in 161 days
- Last reported
- 26 Oct 2026EPS reported $0.02
Analyst estimates
Earnings estimates have barely changed since 28 Oct 2026.
- Earnings per share
- $0.070.0%
- Revenue
- $622.1M0.0%
- Earnings per share
- $0.090.0%
- Revenue
- $752.98M0.0%
MEQIRI has stored the estimates since 28 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at China Rare Earth Resources and Technology
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 52
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Chemicals (Specialty)
The next larger and next smaller companies by market value
- Element SolutionsESI $8.08B54
- WestlakeWLK $8.03B38
- SRFSRF.NS $7.8B60
- Axalta Coating SystemsAXTA $7.79B71
- Eastman ChemicalEMN $7.5B59
- Hengyi Petrochemical000703.SZ $6.93B53
- IMCDIMCD.AS $6.8B65
- Huafon Chemical002064.SZ $6.67B60
ETFs that hold China Rare Earth Resources and Technology
Held by 33 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD AccRARE | 0.46% | 0.50% | €604M |
| Xtrackers Harvest CSI A500 UCITS ETF 1DAH50 | 0.15% | 0.65% | €10.81M |
| iShares MSCI China A UCITS ETF36BZ | 0.12% | 0.40% | €1.81B |
Show 5 more
| HSBC MSCI China UCITS ETFH4ZP | 0.02% | 0.28% | €865.89M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.02% | 0.18% | €7.25B |
| Franklin FTSE China UCITS ETFFLXC | 0.02% | 0.19% | €1.43B |
| HSBC MSCI Emerging Markets UCITS ETFH410 | 0.01% | 0.15% | €5.13B |
| HSBC MSCI AC FAR EAST ex JAPAN UCITS ETF USDH411 | 0.01% | 0.45% | €400.6M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 9 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CN¥6.6683)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 28 Oct 2026)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.