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 76,712 166,727 171,535 - -
Change - -45.31% -22.79% 9.72% 117.34% 2.88% - -
Enterprise Value (EV) 165,570 92,208 71,555 76,712 166,727 171,535 171,535 171,535
Change - -44.31% -22.4% 7.21% 117.34% 2.88% 0% 0%
P/E 32.3x 15.1x 29.5x 76.4x 74.1x 37.5x 31.6x 25.8x
PBR 10.8x 4.57x 3.23x 3.42x 6.76x 5.98x 5.12x 4.39x
PEG - 0.9x -0.5x -1.3x 1x 0x 1.7x 1.2x
Capitalization / Revenue 5.44x 2.43x 2.09x 2.33x 3.92x 3.21x 2.77x 2.44x
EV / Revenue 0x 0x 0x 0x 0x 3.21x 2.77x 2.44x
EV / EBITDA 0x 0x 0x 0x 0x 22.8x 19.2x 15.7x
EV / EBIT 0x 0x 0x 0x 0x 25.5x 20.3x 17.2x
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% 0.44% 0.58% 0.76%
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 47.45 47.45 47.45
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.($)
37.37x - - 0.44% 25.17B
62.67x16x36.33x-.--% 12.61B
-2205.99x19.99x55.02x-.--% 9.44B
34.56x - - - 6.86B
-22.07x - - - 4.42B
36.14x - - - 2.5B
-5.87x - - - 876M
-30.53x - -27.71x-.--% 846M
-96.15x - -5.2x - 812M
Average -243.32x 18.00x 14.61x 0.11% 7.06B
Weighted average by Cap. -298.47x 17.71x 40.07x 0.23%

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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