Company Valuation: China Northern Rare Earth (Group) High-Tech Co.,Ltd

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 165,570 90,557 69,915 76,712 166,727 134,191 - -
Change - -45.31% -22.79% 9.72% 117.34% -19.51% - -
Enterprise Value (EV) 1 165,570 92,208 71,555 76,712 166,727 139,913 140,600 141,003
Change - -44.31% -22.4% 7.21% 117.34% -16.08% 0.49% 0.29%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 31.7x 25.5x 20.4x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.71x 4.04x 3.45x
PEG - 0.9x -0.5x -1.3x 1x 0.4x 1.1x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.52x 2.18x 1.93x
EV / Revenue 5.44x 2.47x 2.14x 2.33x 3.92x 2.63x 2.29x 2.03x
EV / EBITDA 23x 11.6x 19.4x 29.1x 37.4x 21.2x 17.6x 14.3x
EV / EBIT 24.7x 12.4x 23x 41.7x 48.8x 22.3x 17.3x 14.5x
EV / FCF 47.2x - - -116x - -180x 229x 128x
FCF Yield 2.12% - - -0.86% - -0.56% 0.44% 0.78%
Dividend per Share 2 0.445 0.17 0.07 0.035 0.13 0.2254 0.2919 0.3641
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 0.61% 0.79% 0.98%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.172 1.453 1.822
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 19.2% 20.1% 20%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,281 61,500 69,498
EBITDA 1 7,208 7,937 3,697 2,641 4,458 6,606 7,971 9,836
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,283 8,112 9,694
Net income 1 5,130 5,984 2,371 1,004 2,251 4,230 5,416 6,589
Net Debt 1 - 1,650 1,640 - - 5,722 6,409 6,812
Reference price 2 45.80 25.05 19.34 21.22 46.12 37.12 37.12 37.12
Nbr of stocks (in thousands) 3,615,066 3,615,066 3,615,066 3,615,066 3,615,066 3,615,066 - -
Announcement Date 14/04/22 21/04/23 18/04/24 08/04/25 14/04/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.97x2.65x21.38x0.6% 20.2B
25.13x8.08x14.73x0.57% 10.37B
-183.71x19.29x62.11x-.--% 9B
23.57x - - - 5.48B
-18.04x - - - 3.81B
-4x - - - 1.92B
53.32x - - - 1.87B
-71.98x - -16.11x - 806M
-13.62x - -11.5x-.--% 703M
Average -17.48x 10.01x 14.12x 0.29% 6.02B
Weighted average by Cap. -12.21x 7.86x 27.32x 0.45%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 600111 Stock
  4. Valuation China Northern Rare Earth (Group) High-Tech Co.,Ltd
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!