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 76,712 166,727 130,395 - -
Change - -45.31% -22.79% 9.72% 117.34% -21.79% - -
Enterprise Value (EV) 1 165,570 92,208 71,555 76,712 166,727 136,117 136,804 137,207
Change - -44.31% -22.4% 7.21% 117.34% -18.36% 0.5% 0.29%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 30.8x 24.8x 19.8x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.58x 3.95x 3.4x
PEG - 0.9x -0.5x -1.3x 1x 0.3x 1x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.46x 2.16x 1.93x
EV / Revenue 5.44x 2.47x 2.14x 2.33x 3.92x 2.57x 2.27x 2.03x
EV / EBITDA 23x 11.6x 19.4x 29.1x 37.4x 19.6x 16.9x 13.8x
EV / EBIT 24.7x 12.4x 23x 41.7x 48.8x 20.9x 17.1x 14.4x
EV / FCF 47.2x - - -116x - -175x 223x 125x
FCF Yield 2.12% - - -0.86% - -0.57% 0.45% 0.8%
Dividend per Share 2 0.445 0.17 0.07 0.035 0.13 0.2676 0.3356 0.4133
Rate of return 0.97% 0.68% 0.36% 0.16% 0.28% 0.74% 0.93% 1.15%
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% 22.8% 23.1% 22.7%
Net sales 1 30,408 37,260 33,497 32,966 42,563 52,973 60,330 67,614
EBITDA 1 7,208 7,937 3,697 2,641 4,458 6,961 8,092 9,923
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,499 7,978 9,542
Net income 1 5,130 5,984 2,371 1,004 2,251 4,232 5,353 6,504
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 36.07 36.07 36.07
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.($)
30.77x2.57x19.55x0.74% 19.48B
9.56x2.16x5.62x7.67% 20.23B
22.55x7.16x13.45x0.19% 10.87B
8.44x1.09x4.11x11.03% 10.22B
20.04x - - 0.23% 8.06B
21.33x6.53x12.45x0.29% 8.2B
-148.11x15.98x52.63x-.--% 7.56B
4.83x0.79x2.35x8.78% 7.01B
8.39x1.62x5.28x5.1% 5.92B
Average -2.47x 4.74x 14.43x 3.78% 10.84B
Weighted average by Cap. 4.36x 4.16x 13.75x 3.9%

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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