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 76,712 166,727 131,950 - -
Change - -45.31% -22.79% 9.72% 117.34% -20.86% - -
Enterprise Value (EV) 1 165,570 92,208 71,555 76,712 166,727 137,672 138,359 138,762
Change - -44.31% -22.4% 7.21% 117.34% -17.43% 0.5% 0.29%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 26.8x 24.7x 19.6x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.55x 3.97x 3.4x
PEG - 0.9x -0.5x -1.3x 1x 0x 2.82x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.46x 2.19x 1.95x
EV / Revenue 5.44x 2.47x 2.14x 2.33x 3.92x 2.57x 2.29x 2.05x
EV / EBITDA 23x 11.6x 19.4x 29.1x 37.4x 20.8x 17.4x 14.1x
EV / EBIT 24.7x 12.4x 23x 41.7x 48.8x 18.7x 17x 14.3x
EV / FCF 47.2x - - -116x - -177x 226x 126x
FCF Yield 2.12% - - -0.86% - -0.57% 0.44% 0.79%
Dividend per Share 2 0.445 0.17 0.07 0.035 0.13 0.3864 0.3356 0.4133
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 1.06% 0.92% 1.13%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.36 1.479 1.859
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 28.4% 22.7% 22.2%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,553 60,330 67,614
EBITDA 1 7,208 7,937 3,697 2,641 4,458 6,606 7,971 9,836
EBIT 1 6,707 7,452 3,114 1,840 3,417 7,373 8,119 9,702
Net income 1 5,130 5,984 2,371 1,004 2,251 4,794 5,447 6,611
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 36.50 36.50 36.50
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 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.($)
26.21x2.51x20.38x1.08% 19.31B
8.37x1.88x4.9x8.71% 17.48B
7.07x0.97x3.45x11.75% 9.38B
16.58x5.84x10.41x0.23% 8.87B
24.63x7.22x14.27x0.35% 8.4B
17.57x - - 0.26% 6.96B
-128.71x14.2x49.88x-.--% 6.74B
4.35x0.72x2.13x9.62% 6.27B
7.76x1.54x4.95x5.34% 5.62B
Average -1.80x 4.36x 13.80x 4.15% 9.89B
Weighted average by Cap. 4.48x 3.80x 13.42x 4.27%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Historical PBR trend

Valuation ratios - PBR - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Northern Rare Earth (Group) High-Tech Co.,Ltd


Year-on-year evolution of the Yield

Valuation ratios - Yield - China Northern Rare Earth (Group) High-Tech Co.,Ltd
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