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 76,712 166,727 187,911 - -
Change - -45.31% -22.79% 9.72% 117.34% 12.71% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 187,911 187,911 187,911
Change - -44.31% -22.4% 7.21% 117.34% 12.71% 0% 0%
P/E Ratio 32.3x 15.1x 29.5x 76.4x 74.1x 40.1x 32.9x 28.3x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 6.55x 5.61x 4.81x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.5x 1.7x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 3.51x 3.03x 2.67x
EV / Revenue 0x 0x 0x 0x 0x 3.51x 3.03x 2.67x
EV / EBITDA 0x 0x 0x 0x 0x 24.1x 20x 17.2x
EV / EBIT 0x 0x 0x 0x 0x 27.9x 22.2x 18.8x
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% 0.4% 0.53% 0.69%
EPS 2 1.419 1.655 0.6558 0.2778 0.6227 1.295 1.58 1.839
Distribution rate 31.4% 10.3% 10.7% 12.6% 20.9% 16.1% 17.3% 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 7,782 9,401 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 51.98 51.98 51.98
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.98x - - 0.41% 26.96B
60.67x15.96x35.14x-.--% 12.75B
1040.91x21.75x57.91x-.--% 10.37B
34.27x - - - 6.83B
-26.26x - - - 5.26B
34.86x - - - 2.42B
-38.67x - -35.73x-.--% 1.09B
-7.1x - - - 921M
-105.77x - -9.26x - 912M
Average 114.66x 18.86x 12.02x 0.1% 7.5B
Weighted average by Cap. 187.43x 18.56x 39.84x 0.22%

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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