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5-day change | 1st Jan Change | ||
19.88 CNY | 0.00% | -0.55% | +2.79% |
04-19 | China Northern Rare Earth's 2023 Profit Plunges 60% | MT |
04-18 | China Northern Rare Earth High-Tech Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2024 P/E ratio at 26.13 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Gold Precious Metals & Minerals
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.79% | 9.92B | C- | ||
-10.20% | 3.77B | B+ | ||
+19.37% | 2.66B | - | ||
-16.90% | 2.65B | D+ | ||
+2.85% | 2.45B | C+ | ||
+47.64% | 395M | - | - | |
+15.15% | 279M | - | C- | |
+22.48% | 197M | - | - | |
-19.69% | 120M | - | C- | |
+9.09% | 106M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings China Northern Rare Earth (Group) High-Tech Co.,Ltd