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 76,712 166,727 142,253 - -
Change - -45.31% -22.79% 9.72% 117.34% -14.68% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 142,253 142,253 142,253
Change - -44.31% -22.4% 7.21% 117.34% -14.68% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 31.1x 26.2x 21.4x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 4.96x 4.25x 3.64x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.4x 1x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 2.66x 2.3x 2.02x
EV / Revenue 0x 0x 0x 0x 0x 2.66x 2.3x 2.02x
EV / EBITDA 0x 0x 0x 0x 0x 18.9x 16x 13x
EV / EBIT 0x 0x 0x 0x 0x 21.1x 16.8x 14.2x
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% 0.53% 0.7% 0.91%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.266 1.502 1.839
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 16.5% 18.2% 19.5%
Net sales 1 30,408 37,260 33,497 32,966 42,563 53,462 61,923 70,358
EBITDA 1 7,208 7,937 3,697 2,641 4,458 7,530 8,916 10,924
EBIT 1 6,707 7,452 3,114 1,840 3,417 6,733 8,459 9,987
Net income 1 5,130 5,984 2,371 1,004 2,251 4,680 5,707 6,652
Net Debt - 1,650 1,640 - - - - -
Reference price 2 45.80 25.05 19.34 21.22 46.12 39.35 39.35 39.35
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 4/14/22 4/21/23 4/18/24 4/8/25 4/14/26 - - -
1CNY in Million2CNY
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
31.08x - - 0.53% 21.01B
57.08x13.06x32.1x-.--% 9.83B
-403.47x14.06x42.09x-.--% 6.78B
26.69x - - - 5.32B
-14.97x - - - 3.2B
28.73x - - - 1.99B
-73.08x - -4.62x - 799M
-26x - -22.62x-.--% 714M
Average -46.74x 13.56x 11.74x 0.13% 6.21B
Weighted average by Cap. -29.17x 13.47x 32.07x 0.29%

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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