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 76,712 166,727 135,384 - -
Change - -45.31% -22.79% 9.72% 117.34% -18.8% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 135,384 135,384 135,384
Change - -44.31% -22.4% 7.21% 117.34% -18.8% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 29.6x 24.9x 20.4x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.72x 4.04x 3.46x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.3x 0.9x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.53x 2.19x 1.92x
EV / Revenue 0x 0x 0x 0x 0x 2.53x 2.19x 1.92x
EV / EBITDA 0x 0x 0x 0x 0x 18x 15.2x 12.4x
EV / EBIT 0x 0x 0x 0x 0x 20.1x 16x 13.6x
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% 0.56% 0.73% 0.96%
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 37.45 37.45 37.45
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.($)
30.7x - - 0.54% 19.97B
56.32x14.38x32.94x-.--% 11.17B
-665.79x16.99x49.46x-.--% 8.05B
29.87x - - - 5.47B
-18.15x - - - 3.83B
28.29x - - - 1.99B
-82.69x - -9.89x - 848M
-26.9x - -24.59x-.--% 694M
-4.51x - - - 611M
Average -72.54x 15.68x 11.98x 0.13% 5.85B
Weighted average by Cap. -77.15x 15.47x 35.68x 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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