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 1,65,570 90,557 69,915 76,712 1,66,727 1,53,676 - -
Change - -45.31% -22.79% 9.72% 117.34% -7.83% - -
Enterprise Value (EV) 1,65,570 92,208 71,555 76,712 1,66,727 1,53,676 1,53,676 1,53,676
Change - -44.31% -22.4% 7.21% 117.34% -7.83% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 33.6x 28.3x 23.1x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 5.36x 4.59x 3.93x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.5x 1x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.87x 2.48x 2.18x
EV / Revenue 0x 0x 0x 0x 0x 2.87x 2.48x 2.18x
EV / EBITDA 0x 0x 0x 0x 0x 20.4x 17.2x 14.1x
EV / EBIT 0x 0x 0x 0x 0x 22.8x 18.2x 15.4x
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% 0.85%
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 42.51 42.51 42.51
Nbr of stocks (in thousands) 36,15,066 36,15,066 36,15,066 36,15,066 36,15,066 36,15,066 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.58x - - 0.49% 2.27TCr
57.59x14.74x33.75x-.--% 1.16TCr
-764.65x19.63x57.12x-.--% 929.45Cr
31.55x - - - 627.93Cr
-21.08x - - - 452.13Cr
29.84x - - - 206.9Cr
-90.38x - -13.73x - 99Cr
-5.66x - - - 84Cr
-28.07x - -25.28x-.--% 78Cr
Average -84.14x 17.19x 12.96x 0.12% 656.45Cr
Weighted average by Cap. -95.24x 16.91x 39.23x 0.25%

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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