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 76,712 166,727 154,219 - -
Change - -45.31% -22.79% 9.72% 117.34% -7.5% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 154,219 154,219 154,219
Change - -44.31% -22.4% 7.21% 117.34% -7.5% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 36.3x 29.5x 23.2x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 5.36x 4.57x 3.89x
PEG - 0.9x -0.5x -1.3x 1x 0.4x 1.3x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.89x 2.5x 2.23x
EV / Revenue 0x 0x 0x 0x 0x 2.89x 2.5x 2.23x
EV / EBITDA 0x 0x 0x 0x 0x 22x 18.1x 14.3x
EV / EBIT 0x 0x 0x 0x 0x 24x 18.4x 15.3x
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% 0.49% 0.64% 0.84%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.175 1.445 1.84
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 17.8% 18.9% 19.5%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,419 61,659 69,303
EBITDA 1 7,208 7,937 3,697 2,641 4,458 7,013 8,506 10,817
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,418 8,400 10,111
Net income 1 5,130 5,984 2,371 1,004 2,251 4,242 5,433 6,658
Net Debt - 1,650 1,640 - - - - -
Reference price 2 45.80 25.05 19.34 21.22 46.12 42.66 42.66 42.66
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.($)
34.91x - - 0.51% 21.99B
67.32x15.59x38.38x-.--% 11.82B
-216.9x21.17x66.85x-.--% 9.91B
29.68x - - - 5.94B
-21.58x - - - 4.55B
29.27x - - - 2.04B
-124.28x708.07x-18.01x - 921M
-6.12x - - - 891M
Average -25.96x 248.28x 29.07x 0.17% 7.26B
Weighted average by Cap. -9.81x 46.20x 48.55x 0.26%

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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