China Rare Earth Holdings Limited (CREQF) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
China Rare Earth Holdings Limited (CREQF) trades at $0.0011 with AI Score 46/100 (Grade C). China Rare Earth Holdings Limited specializes in the manufacturing and distribution of rare earth and refractory products, serving a… Market cap: $3.07M, Sector: Basic materials.
Price as of Jul 21, 2026 · Last analyzed: Jun 14, 2026Analyst Coverage for CREQF: CREQF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CREQF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CREQF: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
China Rare Earth Holdings Limited (CREQF) Materials & Commodity Exposure
China Rare Earth Holdings Limited is a leading manufacturer and distributor of rare earth and refractory products, essential for high-tech applications and energy-efficient technologies, with a strong presence in China and international markets.
What Is the Investment Thesis for CREQF?
China Rare Earth Holdings Limited is positioned to benefit from the increasing global demand for rare earth elements, which are projected to grow significantly due to their critical role in advanced technologies and renewable energy applications. The company's focus on both manufacturing and trading rare earth products provides multiple revenue streams, enhancing its market resilience. However, the company faces risks related to price volatility in the rare earth market and geopolitical tensions that may affect supply chains. With a current profit margin of -13.9% and a gross margin of -7.0%, improving operational efficiency and cost management will be crucial for future profitability. The company's ability to capitalize on emerging technologies and expand its international footprint will be key drivers of growth in the coming years.
Based on FMP financials and quantitative analysis
CREQF Key Highlights
- Market Cap: $0.00B, indicating a need for strategic growth initiatives.
- Profit Margin: -13.9%, highlighting current operational challenges.
- Gross Margin: -7.0%, suggesting potential for improvement in cost structure.
- Beta: 0.92, indicating lower volatility compared to the market.
- No dividend yield, reflecting a focus on reinvestment rather than shareholder returns.
Who Are CREQF's Competitors?
CREQF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| REMX VanEck Rare Earth and Strategic Metals ETF | $71.95 | +3.01% | $936M | 47 |
| MP MP Materials Corp. | $46.30 | +1.31% | $8.24B | — |
| GTMLF Green Technology Metals Limited | $0.01 | +0.00% | $8.28M | 64 |
| ABCAF Athabasca Minerals Inc. | $0.11 | +12.21% | $8.38M | 56 |
| EROSF Eros Resources Corp. | $0.43 | +3.11% | $11.9M | 56 |
| WRMCF White Rock Minerals Ltd | $0.06 | +0.00% | $15.8M | 56 |
| CBBHF Cobalt Blue Holdings Limited | $0.04 | +0.00% | $25.0M | 54 |
| PANRF Panoramic Resources Limited | $0.01 | -66.67% | $29.7M | 56 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CREQF's Key Strengths?
- Established presence in the rare earth market with a strong operational history.
- Diverse product portfolio catering to various high-demand industries.
- Strategic geographic location with access to key markets.
What Are CREQF's Weaknesses?
- Current negative profit and gross margins indicating operational challenges.
- Dependence on fluctuating rare earth prices impacting profitability.
- Limited brand recognition compared to larger competitors.
What Could Drive CREQF Stock Higher?
- Expansion into European markets to capture growing demand for rare earth products.
- Increasing global demand for rare earth elements driven by technological advancements.
- Strategic partnerships with international distributors to enhance market reach.
- Introduction of new high-temperature ceramic products to cater to industrial needs.
- Investment in research and development to innovate product applications.
What Are the Key Risks for CREQF?
- Financial-distress signal — its Altman Z-Score of 0.88 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-5.3%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 2/9 flags soft profitability, leverage or efficiency.
- Fluctuating rare earth prices may impact profitability and revenue stability.
- Geopolitical tensions affecting supply chains and market access.
- Regulatory changes in key markets could impact operations.
- Competition from larger players in the rare earth industry may pressure margins.
What Are the Growth Opportunities for CREQF?
- Growth opportunity 1: The global rare earth market is expected to reach $20 billion by 2027, driven by increasing demand from the electronics and renewable energy sectors. China Rare Earth Holdings Limited can leverage its manufacturing capabilities to capture a larger market share, particularly in high-tech applications such as electric vehicles and advanced electronics.
- Growth opportunity 2: The shift towards green technologies presents significant opportunities for the company, as rare earth elements are essential for energy-efficient products. With the global push for sustainability, the demand for rare earth materials in wind turbines and solar panels is projected to grow, providing a favorable environment for expansion.
- Growth opportunity 3: The company's involvement in the refractory products market, particularly high-temperature ceramics, serves a broad range of industries including petrochemicals and metallurgy. This market is expected to grow steadily, and China Rare Earth Holdings Limited can capitalize on this demand by enhancing its product offerings and expanding its customer base.
- Growth opportunity 4: International expansion into markets such as Europe and Japan can significantly increase the company's revenue potential. By establishing strategic partnerships and distribution channels in these regions, China Rare Earth Holdings Limited can enhance its market presence and drive sales growth.
- Growth opportunity 5: The ongoing development of advanced technologies, such as 5G and artificial intelligence, will likely increase the demand for rare earth materials. By investing in research and development, the company can innovate and create new applications for its products, positioning itself as a leader in the evolving market.
What Opportunities Does CREQF Have?
- Growing demand for rare earth elements in renewable energy applications.
- Expansion into international markets to enhance revenue streams.
- Investment in research and development for innovative product offerings.
What Threats Does CREQF Face?
- Geopolitical tensions affecting supply chains and market access.
- Intense competition from established players in the rare earth industry.
- Volatility in rare earth prices impacting revenue stability.
What Are CREQF's Competitive Advantages?
- Established expertise in rare earth material production and distribution.
- Strong relationships with key suppliers and customers in the industry.
- Diverse product offerings that cater to various high-demand sectors.
- Strategic geographic positioning within major markets for rare earth elements.
- Ability to adapt to changing market conditions and customer needs.
What Does CREQF Do?
Founded in 1987 as Yixing Xinwei Holdings Limited, China Rare Earth Holdings Limited transitioned to its current name in May 2000, reflecting its focus on rare earth materials. The company operates primarily as an investment holding entity, engaging in the manufacturing and distribution of rare earth and refractory products. Its offerings are crucial for various advanced technologies, including electronic devices, electric motors, and precision optical instruments. The company serves a diverse market, including the People's Republic of China, Japan, Europe, and other international territories. China Rare Earth Holdings Limited's rare earth products are integral to energy-efficient and environmentally friendly applications, highlighting the growing importance of these materials in modern technology. Additionally, the company produces high-temperature ceramic solutions, which are vital for heat-treatment facilities across multiple industries such as petrochemicals, steel, and glass manufacturing. Beyond manufacturing, the firm is involved in trading rare earth products and producing magnesium grains. With a workforce of 220 employees, the company is strategically positioned to leverage the increasing global demand for rare earth elements, which are essential for a wide range of high-tech applications.
What Products and Services Does CREQF Offer?
- Manufacture and distribute rare earth products essential for high-tech applications.
- Produce high-temperature ceramic solutions for various industrial sectors.
- Engage in the trading of rare earth products to diversify revenue streams.
- Develop and sell magnesium grains for specialized applications.
- Serve a global market including China, Japan, and Europe.
- Focus on energy-efficient and environmentally friendly product solutions.
How Does CREQF Make Money?
- Generate revenue through the manufacturing and distribution of rare earth materials.
- Engage in trading activities to capitalize on market fluctuations.
- Produce refractory products for high-temperature industrial applications.
- Expand into international markets to increase sales and market share.
- Leverage technological advancements to innovate product offerings.
What Industry Does CREQF Operate In?
The rare earth industry is characterized by its critical role in the supply chain for high-tech applications, with a market size projected to grow significantly in the coming years. Demand for rare earth elements is driven by their essential applications in electronics, renewable energy technologies, and electric vehicles. China Rare Earth Holdings Limited operates within this competitive landscape, facing challenges from fluctuating prices and geopolitical factors that can impact supply chains. As the global push for sustainable technologies increases, the company's focus on energy-efficient materials positions it well within the industry.
Who Are CREQF's Key Customers?
- High-tech electronics manufacturers requiring rare earth materials.
- Industrial sectors utilizing refractory products for heat treatment.
- Renewable energy companies needing materials for sustainable technologies.
- Global distributors and traders of rare earth and refractory products.
- Research institutions focusing on advanced material applications.
ROE -5%Key Financial Metrics
Return on equity for China Rare Earth Holdings Limited stands at -5.3%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -5.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -16.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 17.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -6.4%, the inverse of the P/E and a quick read on earnings relative to price.
How China Rare Earth Holdings Limited Is Valued
China Rare Earth Holdings Limited carries a market capitalization of $3.07M, placing it in the micro-cap category. Relative to its peer group, CREQF's quantitative score of 46/100 is roughly in line with the peer average of 56/100.
F-Score 2/9Financial Health
China Rare Earth Holdings Limited's Piotroski F-Score is 2/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of 0.88 places it in the distress zone, a signal of elevated financial risk.
CREQF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2024
Bull Case vs Bear Case
Bull Case
- Established presence in the rare earth market with a strong operational history.
- Diverse product portfolio catering to various high-demand industries.
- Strategic geographic location with access to key markets.
- Upcoming: Expansion into European markets to capture growing demand for rare earth products.
Bear Case
- Current negative profit and gross margins indicating operational challenges.
- Dependence on fluctuating rare earth prices impacting profitability.
- Limited brand recognition compared to larger competitors.
- Potential: Fluctuating rare earth prices may impact profitability and revenue stability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
CREQF Latest News
No recent news available for CREQF.
CREQF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CREQF.
Price Targets
Wall Street price target analysis for CREQF.
CREQF MoonshotScore
What does this score mean?
The MoonshotScore rates CREQF 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Dawei Jiang
CEO
Dawei Jiang has been at the helm of China Rare Earth Holdings Limited, guiding the company through various market challenges since its inception. With a background in materials science and extensive experience in the rare earth industry, he has played a crucial role in the company's strategic direction and operational efficiency.
Track Record: Under Dawei Jiang's leadership, the company has focused on expanding its product offerings and enhancing operational capabilities, positioning itself to better meet the growing demand for rare earth materials.
CREQF OTC Market Information
The OTC Other tier includes companies that do not meet the financial or regulatory requirements for higher tiers like NYSE or NASDAQ. This tier allows for trading of stocks that may have less stringent reporting requirements, making it accessible for smaller companies.
- OTC Tier: OTC Other
- Limited financial disclosures may hinder transparency and investor confidence.
- Lower liquidity can lead to higher volatility in stock prices.
- Potential for regulatory scrutiny due to the nature of OTC trading.
- Verify the company's financial health through available reports.
- Assess market demand for rare earth products and industry trends.
- Investigate the competitive landscape and the company's positioning.
- Review management's track record and strategic initiatives.
- Monitor geopolitical factors that may impact operations.
- Established operational history since 1987.
- Presence in multiple international markets indicates credibility.
- Engagement in diverse product offerings enhances market legitimacy.
China Rare Earth Holdings Limited Basic Materials Stock: Key Questions Answered
What does the AI Score mean for CREQF?
CREQF holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. China Rare Earth Holdings Limited specializes in the manufacturing and distribution of rare earth and refractory products, serving a global market. The company is positioned within the critical …
What does China Rare Earth Holdings Limited do?
China Rare Earth Holdings Limited specializes in the manufacturing and distribution of rare earth and refractory products. The company plays a crucial role in supplying materials essential for high-tech applications, including electronics, electric motors, and energy-efficient technologies. Its operations extend across various international markets, including China, Japan, and Europe, positioning it as a key player in the rare earth supply chain.
What are the main risks for CREQF?
China Rare Earth Holdings Limited faces several risks, including price volatility in the rare earth market, which can significantly impact profitability. Geopolitical tensions may disrupt supply chains and affect market access, posing additional challenges. Furthermore, regulatory changes in key markets could impact operations, while competition from larger players in the industry may pressure margins and market share.
How does China Rare Earth Holdings Limited compare to competitors in its industry?
China Rare Earth Holdings Limited operates in a competitive landscape with several established players such as Lynas Rare Earths Limited and MP Materials Corp. While these competitors may have larger market shares and more extensive resources, China Rare Earth Holdings Limited differentiates itself through its focus on both manufacturing and trading rare earth products.
What are the key factors to evaluate for CREQF?
China Rare Earth Holdings Limited (CREQF) holds an AI score of 46/100 (low). Not financial advice.
How frequently does CREQF data refresh on this page?
CREQF's price was last updated on Jul 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven CREQF's recent stock price performance?
China Rare Earth Holdings Limited (CREQF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the rare earth market with a strong operational history. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CREQF overvalued or undervalued right now?
China Rare Earth Holdings Limited (CREQF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research CREQF before investing?
Before investing in China Rare Earth Holdings Limited (CREQF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial disclosures available due to OTC classification.