CREQF (China Rare Earth Holdings) EV-to-OCF: -3.14 (As of Aug. 12, 2026)

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CREQF China Rare Earth Holdings Ltd CREQF
47 GF Score
Price $0.00
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What is China Rare Earth Holdings EV-to-OCF?

China Rare Earth Holdings CREQF 47 EV-to-OCF is -3.14 as of Aug. 12, 2026. GuruFocus rates CREQF with a GF Score™ of 47/100.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, China Rare Earth Holdings's Enterprise Value is $125.93 Mil. China Rare Earth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was $-40.09 Mil. Therefore, China Rare Earth Holdings's EV-to-OCF for today is -3.14.

The historical rank and industry rank for China Rare Earth Holdings's EV-to-OCF or its related term are showing as below:

CREQF' s EV-to-OCF Range Over the Past 10 Years
Min: -16.24   Med: 0.67   Max: 22.45
Current: -3.15

During the past 13 years, the highest EV-to-OCF of China Rare Earth Holdings was 22.45. The lowest was -16.24. And the median was 0.67.

CREQF's EV-to-OCF is not ranked
in the Metals & Mining industry.
Industry Median: -8.58 vs CREQF: -3.15

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-12), China Rare Earth Holdings's stock price is $0.0011. China Rare Earth Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.005. Therefore, China Rare Earth Holdings's PE Ratio (TTM) for today is At Loss.


China Rare Earth Holdings  (OTCPK:CREQF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

China Rare Earth Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.0011/-0.005
=At Loss

China Rare Earth Holdings's share price for today is $0.0011.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Rare Earth Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2024 was $-0.005.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Rare Earth Holdings EV-to-OCF Related Terms


China Rare Earth Holdings EV-to-OCF Historical Data

* Premium members only.

The historical data trend for China Rare Earth Holdings's EV-to-OCF 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 EV-to-OCF Chart

China Rare Earth Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.13 3.61 1.32 3.22 0.16

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
EV-to-OCF 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 1.32 0.00 3.22 0.00 0.16

CREQF vs LZM, GRO, USGO: EV-to-OCF Comparison

For the Other Industrial Metals & Mining subindustry, China Rare Earth Holdings's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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-OCF vs Metals & Mining Industry

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

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


CREQF
47GF Score
China Rare Earth Holdings Ltd CREQF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
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China Rare Earth Holdings EV-to-OCF Calculation

China Rare Earth Holdings's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=125.928/-40.087
=-3.14

China Rare Earth Holdings's current Enterprise Value is $125.93 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Rare Earth Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2024 was $-40.09 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 EV-to-OCF →
What does a EV-to-OCF of -3.14 mean?
China Rare Earth Holdings (CREQF) has a EV-to-OCF of -3.14 as of Aug. 12, 2026.
Is China Rare Earth Holdings' EV-to-OCF too high?
China Rare Earth Holdings' current EV-to-OCF is -3.14. 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' EV-to-OCF compare to LZM and GRO?
China Rare Earth Holdings' EV-to-OCF of -3.14 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 EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. China Rare Earth Holdings's current EV-to-OCF is -3.14. 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 EV-to-OCF of -3.14. The current EV-to-OCF is -3.14. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For China Rare Earth Holdings (CREQF), the current EV-to-OCF is -3.14 as of Aug. 12, 2026. 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

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

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