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 76,712 166,727 159,280 - -
Change - -45.31% -22.79% 9.72% 117.34% -4.47% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 159,280 159,280 159,280
Change - -44.31% -22.4% 7.21% 117.34% -4.47% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 35.7x 29.6x 23.2x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 5.54x 4.72x 4.01x
PEG - 0.9x -0.5x -1.3x 1x 0.4x 1.4x 0.8x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.98x 2.58x 2.3x
EV / Revenue 0x 0x 0x 0x 0x 2.98x 2.58x 2.3x
EV / EBITDA 0x 0x 0x 0x 0x 22.7x 18.7x 14.7x
EV / EBIT 0x 0x 0x 0x 0x 24.8x 19x 15.8x
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% 0.47% 0.62% 0.82%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.233 1.49 1.9
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 16.9% 18.4% 18.9%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,419 61,659 69,303
EBITDA 1 7,208 7,937 3,697 2,641 4,458 7,013 8,506 10,817
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,418 8,400 10,111
Net income 1 5,130 5,984 2,371 1,004 2,251 4,554 5,779 6,876
Net Debt - 1,650 1,640 - - - - -
Reference price 2 45.80 25.05 19.34 21.22 46.12 44.06 44.06 44.06
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 14/4/22 21/4/23 18/4/24 8/4/25 14/4/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.72x - - 0.47% 23.6B
65.78x15.21x37.45x-.--% 11.55B
-195.82x19.43x59.28x-.--% 9.1B
31.09x - - - 6.22B
-22.13x - - - 4.73B
29.82x - - - 2.08B
-3.47x - - - 1.75B
-30.73x - -27.25x-.--% 861M
-5.8x - - - 844M
-112.72x357.95x-9.1x - 836M
Average -20.83x 130.86x 15.09x 0.12% 6.16B
Weighted average by Cap. -2.60x 30.33x 42.10x 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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