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 76,712 166,727 141,096 - -
Change - -45.31% -22.79% 9.72% 117.34% -15.37% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 141,096 141,096 141,096
Change - -44.31% -22.4% 7.21% 117.34% -15.37% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 30.8x 26x 21.2x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.92x 4.21x 3.61x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.4x 0.9x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.64x 2.28x 2.01x
EV / Revenue 0x 0x 0x 0x 0x 2.64x 2.28x 2.01x
EV / EBITDA 0x 0x 0x 0x 0x 18.7x 15.8x 12.9x
EV / EBIT 0x 0x 0x 0x 0x 21x 16.7x 14.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.445 0.17 0.07 0.035 0.13 0.2088 0.2738 0.3593
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 0.53% 0.7% 0.92%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.266 1.502 1.839
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 16.5% 18.2% 19.5%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,462 61,923 70,358
EBITDA 1 7,208 7,937 3,697 2,641 4,458 7,530 8,916 10,924
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,733 8,459 9,987
Net income 1 5,130 5,984 2,371 1,004 2,251 4,680 5,707 6,652
Net Debt - 1,650 1,640 - - - - -
Reference price 2 45.80 25.05 19.34 21.22 46.12 39.03 39.03 39.03
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 4/14/22 4/21/23 4/18/24 4/8/25 4/14/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
31.81x - - 0.52% 21.49B
61.17x14.07x34.58x-.--% 10.6B
-520.52x16.61x49.33x-.--% 7.95B
27.88x - - - 5.56B
-17.34x - - - 3.7B
28.5x - - - 1.98B
-78.85x - -7.78x - 868M
-27.66x - -25.35x-.--% 783M
Average -61.87x 15.34x 12.69x 0.13% 6.62B
Weighted average by Cap. -51.92x 15.16x 36.24x 0.27%

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

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