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 1,45,217 - -
Change - -45.31% -22.79% 9.72% 117.34% -12.9% - -
Enterprise Value (EV) 1 1,65,570 92,208 71,555 76,712 1,66,727 1,50,939 1,51,626 1,52,029
Change - -44.31% -22.4% 7.21% 117.34% -9.47% 0.46% 0.27%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 34.3x 27.6x 22.1x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 5.1x 4.37x 3.74x
PEG - 0.9x -0.5x -1.3x 1x 0.4x 1.2x 0.9x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.73x 2.36x 2.09x
EV / Revenue 5.44x 2.47x 2.14x 2.33x 3.92x 2.83x 2.47x 2.19x
EV / EBITDA 23x 11.6x 19.4x 29.1x 37.4x 21.6x 17.9x 14.5x
EV / EBIT 24.7x 12.4x 23x 41.7x 48.8x 24x 18.7x 15.7x
EV / FCF 47.2x - - -116x - -194x 247x 138x
FCF Yield 2.12% - - -0.86% - -0.52% 0.4% 0.72%
Dividend per Share 2 0.445 0.17 0.07 0.035 0.13 0.2254 0.2919 0.3641
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 0.56% 0.73% 0.91%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.172 1.453 1.822
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 19.2% 20.1% 20%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,281 61,500 69,498
EBITDA 1 7,208 7,937 3,697 2,641 4,458 6,976 8,453 10,469
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,283 8,112 9,694
Net income 1 5,130 5,984 2,371 1,004 2,251 4,230 5,416 6,589
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 40.17 40.17 40.17
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.($)
34.27x2.83x21.64x0.56% 2.16TCr
65.49x15.17x37.34x-.--% 1.17TCr
-234x22.9x74.98x-.--% 1.07TCr
29.52x - - - 592.67Cr
-22.33x - - - 471.33Cr
27.29x - - - 190.83Cr
-124.28x708.07x-18.01x - 94Cr
-28.27x - -24.8x-.--% 80Cr
Average -31.54x 187.24x 18.23x 0.14% 728.49Cr
Weighted average by Cap. -17.39x 25.51x 36.50x 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

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