CREQF (China Rare Earth Holdings) EBIT: $-13.67 Mil (TTM As of Dec. 2024)


CREQF China Rare Earth Holdings Ltd CREQF
47 GF Score
Price $0.00
View Full Analysis

What is China Rare Earth Holdings EBIT?

China Rare Earth Holdings CREQF 47 EBIT is $-13.67 Mil as of Dec. 2024. GuruFocus rates CREQF with a GF Score™ of 47/100.

China Rare Earth Holdings's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2024 was $-5.77 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2024 was $-13.67 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. China Rare Earth Holdings's annualized ROC % for the quarter that ended in Dec. 2024 was -6.24%. China Rare Earth Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -9.80%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. China Rare Earth Holdings's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2024 was -10.85%.


China Rare Earth Holdings  (OTCPK:CREQF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

China Rare Earth Holdings's annualized ROC % for the quarter that ended in Dec. 2024 is calculated as:

ROC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=-7.638 * ( 1 - 0.69% )/( (120.91 + 122.111)/ 2 )
=-7.5852978/121.5105
=-6.24 %

where

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=257.622 - 11.247 - ( 124.264 - max(0, 13.763 - 236.335+124.264))
=122.111

Note: The Operating Income data used here is two times the semi-annual (Dec. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

China Rare Earth Holdings's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Dec. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-11.538/( ( (25.304 + max(91.442, 0)) + (20.443 + max(98.255, 0)) )/ 2 )
=-11.538/( ( 116.746 + 118.698 )/ 2 )
=-11.538/117.722
=-9.80 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(58.899 + 33.479 + 13.675) - (11.454 + 0 + 3.157)
=91.442

Working Capital(Q: Dec. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(75.343 + 33.378 + 3.241) - (11.247 + 0 + 2.46)
=98.255

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

China Rare Earth Holdings's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2024 )
=-13.668/126.014
=-10.85 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Rare Earth Holdings EBIT Related Terms


China Rare Earth Holdings EBIT Historical Data

* Premium members only.

The historical data trend for China Rare Earth Holdings's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Rare Earth Holdings EBIT Chart

China Rare Earth Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.48 3.66 -50.31 -26.87 -13.71

China Rare Earth Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -51.98 -17.27 -9.55 -7.90 -5.77

CREQF vs LZM, GRO, USGO: EBIT Comparison

For the Other Industrial Metals & Mining subindustry, China Rare Earth Holdings's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Rare Earth Holdings EV-to-EBIT vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, China Rare Earth Holdings's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where China Rare Earth Holdings's EV-to-EBIT falls into.


CREQF
47GF Score
China Rare Earth Holdings Ltd CREQF
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Rare Earth Holdings EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-13.67 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of $-13.67 Mil mean?
China Rare Earth Holdings (CREQF) has a EBIT of $-13.67 Mil as of Dec. 2024. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on China Rare Earth Holdings.
Is China Rare Earth Holdings' EBIT too high?
China Rare Earth Holdings' current EBIT is $-13.67 Mil. Overall, China Rare Earth Holdings has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does China Rare Earth Holdings' EBIT compare to LZM and GRO?
China Rare Earth Holdings' EBIT of $-13.67 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for a Metals & Mining company?
A good EBIT depends on the Metals & Mining industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on China Rare Earth Holdings. China Rare Earth Holdings's current EBIT is $-13.67 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Rare Earth Holdings stock overvalued right now?
China Rare Earth Holdings (CREQF) has a current EBIT of $-13.67 Mil. The current EBIT is $-13.67 Mil. China Rare Earth Holdings' overall GF Score™ is 47/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For China Rare Earth Holdings (CREQF), the current EBIT is $-13.67 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Rare Earth Holdings Business Description

Address Dingshu Town, Jiangsu Province, Yixing, CHN, 214226
China Rare Earth Holdings Ltd is an investment holding company. It operates in two segments: Rare earth and Refractory. The Rare earth segment includes manufacturing and sales of rare earth products. The Refractory segment includes the manufacturing and sales of refractory products. The majority of its revenue comes from Rare Earth Segment. Its geographical segments are China, Japan, Europe, and Others, of which China accounts for the vast majority of its revenue.
47GF Score

Get the complete analysis for CREQF

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price