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 76,712 166,727 133,143 - -
Change - -45.31% -22.79% 9.72% 117.34% -20.14% - -
Enterprise Value (EV) 1 165,570 92,208 71,555 76,712 166,727 138,865 139,552 139,955
Change - -44.31% -22.4% 7.21% 117.34% -16.71% 0.49% 0.29%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 27.1x 24.9x 19.8x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.59x 4x 3.44x
PEG - 0.9x -0.5x -1.3x 1x 0x 2.84x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.49x 2.21x 1.97x
EV / Revenue 5.44x 2.47x 2.14x 2.33x 3.92x 2.59x 2.31x 2.07x
EV / EBITDA 23x 11.6x 19.4x 29.1x 37.4x 21x 17.5x 14.2x
EV / EBIT 24.7x 12.4x 23x 41.7x 48.8x 18.8x 17.2x 14.4x
EV / FCF 47.2x - - -116x - -178x 228x 127x
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 0.3864 0.3356 0.4133
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 1.05% 0.91% 1.12%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.36 1.479 1.859
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 28.4% 22.7% 22.2%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,553 60,330 67,614
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 7,373 8,119 9,702
Net income 1 5,130 5,984 2,371 1,004 2,251 4,794 5,447 6,611
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 36.83 36.83 36.83
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.84x2.57x20.84x1.06% 19.76B
8.37x1.88x4.9x8.71% 17.66B
7.07x0.97x3.45x11.75% 9.47B
18.77x6.67x11.89x0.2% 10.04B
24.67x7.23x14.3x0.35% 8.45B
19.12x - - 0.24% 7.6B
-122.18x13.44x47.21x-.--% 6.4B
4.35x0.72x2.13x9.62% 6.33B
7.76x1.54x4.95x5.34% 5.67B
Average -0.58x 4.38x 13.71x 4.14% 10.15B
Weighted average by Cap. 6.32x 3.83x 13.31x 4.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Northern Rare Earth (Group) High-Tech Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - China Northern Rare Earth (Group) High-Tech Co.,Ltd
  1. Stock Market
  2. Stocks
  3. 600111 Stock
  4. Valuation China Northern Rare Earth (Group) High-Tech Co.,Ltd