China Rare Earth Holdings (STU:RAE) OCF Margin %: -14.89% (As of Dec. 2024)


STU:RAE China Rare Earth Holdings Ltd STU:RAE
48 GF Score
Price €0.08
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What is China Rare Earth Holdings OCF Margin %?

China Rare Earth Holdings STU:RAE 48 OCF Margin % is -14.89% as of Dec. 2024. GuruFocus rates STU:RAE with a GF Score™ of 48/100.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Rare Earth Holdings's Cash Flow from Operations for the six months ended in Dec. 2024 was €-8.47 Mil. China Rare Earth Holdings's Revenue for the six months ended in Dec. 2024 was €56.86 Mil. Therefore, China Rare Earth Holdings's OCF Margin % for the quarter that ended in Dec. 2024 was -14.89%.

As of today, China Rare Earth Holdings's current OCF Yield % is -16.01%.

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

STU:RAE' s OCF Margin % Range Over the Past 10 Years
Min: -41.33   Med: -11.16   Max: 34.68
Current: -40.81

During the past 13 years, the highest OCF Margin % of China Rare Earth Holdings was 34.68%. The lowest was -41.33%. And the median was -11.16%.

STU:RAE's OCF Margin % is not ranked
in the Metals & Mining industry.
Industry Median: 4.465 vs STU:RAE: -40.81

China Rare Earth Holdings OCF Margin % Related Terms

China Rare Earth Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Rare Earth Holdings's OCF Margin % 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 OCF Margin % Chart

China Rare Earth Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.68 9.49 -28.44 -24.75 -41.33

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
OCF Margin % 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 -20.24 -63.49 22.18 -82.99 -14.89

STU:RAE vs LZM, GRO, USGO: OCF Margin % Comparison

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

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

* The bar in red indicates where China Rare Earth Holdings's OCF Margin % falls into.


STU:RAE
48GF Score
China Rare Earth Holdings Ltd STU:RAE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Rare Earth Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Rare Earth Holdings's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-38.423/92.959
=-41.33 %

China Rare Earth Holdings's OCF Margin for the quarter that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-8.466/56.862
=-14.89 %

* 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 OCF Margin % →
What does a OCF Margin % of -14.89% mean?
China Rare Earth Holdings (STU:RAE) has a OCF Margin % of -14.89% as of Dec. 2024. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Rare Earth Holdings and its competitors.
Is China Rare Earth Holdings' OCF Margin % too high?
China Rare Earth Holdings' current OCF Margin % is -14.89%. Overall, China Rare Earth Holdings has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does China Rare Earth Holdings' OCF Margin % compare to LZM and GRO?
China Rare Earth Holdings' OCF Margin % of -14.89% can be compared against companies in the Metals & Mining industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Rare Earth Holdings and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Rare Earth Holdings's current OCF Margin % is -14.89%. 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 (STU:RAE) has a current OCF Margin % of -14.89%. The current OCF Margin % is -14.89%. China Rare Earth Holdings' overall GF Score™ is 48/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Rare Earth Holdings (STU:RAE), the current OCF Margin % is -14.89% 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.
48GF Score

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

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