Stock 600111 CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD
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Financials China Northern Rare Earth (Group) High-Tech Co.,Ltd

Equities

600111

CNE000000T18

Non-Gold Precious Metals & Minerals

End-of-day quote Shanghai S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
19.88 CNY +1.27% Intraday chart for China Northern Rare Earth (Group) High-Tech Co.,Ltd -0.55% +2.79%
Apr. 19 China Northern Rare Earth's 2023 Profit Plunges 60% MT
Apr. 18 China Northern Rare Earth High-Tech Co.,Ltd Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 39,382 47,321 165,570 90,557 69,915 71,868 - -
Enterprise Value (EV) 1 39,382 47,321 165,570 92,208 71,555 69,641 67,727 64,026
P/E ratio 63.9 x 56.8 x 32.3 x 15.1 x 29.5 x 26.1 x 19.7 x 15.4 x
Yield - 0.53% 0.97% 0.68% 0.36% 2.59% 3.07% 2.24%
Capitalization / Revenue 2.18 x 2.23 x 5.44 x 2.43 x 2.09 x 2.19 x 1.89 x 1.68 x
EV / Revenue 2.18 x 2.23 x 5.44 x 2.47 x 2.14 x 2.12 x 1.78 x 1.5 x
EV / EBITDA 32.3 x 30 x 23 x 11.6 x 19.4 x 15.2 x 12.2 x 8.08 x
EV / FCF - - 47,167,502 x - - - - -
FCF Yield - - 0% - - - - -
Price to Book 4.11 x 4.56 x 10.8 x 4.57 x 3.23 x 2.99 x 2.72 x 2.26 x
Nbr of stocks (in thousands) 3,633,066 3,615,066 3,615,066 3,615,066 3,615,066 3,615,066 - -
Reference price 2 10.84 13.09 45.80 25.05 19.34 19.88 19.88 19.88
Announcement Date 4/28/20 4/14/21 4/14/22 4/21/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,092 21,246 30,408 37,260 33,497 32,889 37,987 42,672
EBITDA 1 1,218 1,579 7,208 7,937 3,697 4,567 5,538 7,928
EBIT 1 832.2 1,183 6,707 7,452 3,114 3,705 4,700 6,255
Operating Margin 4.6% 5.57% 22.06% 20% 9.3% 11.26% 12.37% 14.66%
Earnings before Tax (EBT) 1 843.6 1,108 6,696 7,437 3,132 3,629 4,760 6,203
Net income 1 616.3 832.6 5,130 5,984 2,371 2,754 3,512 4,685
Net margin 3.41% 3.92% 16.87% 16.06% 7.08% 8.37% 9.25% 10.98%
EPS 2 0.1697 0.2303 1.419 1.655 0.6558 0.7609 1.009 1.295
Free Cash Flow - - 3,510 - - - - -
FCF margin - - 11.54% - - - - -
FCF Conversion (EBITDA) - - 48.7% - - - - -
FCF Conversion (Net income) - - 68.43% - - - - -
Dividend per Share 2 - 0.0700 0.4450 0.1700 0.0700 0.5150 0.6100 0.4453
Announcement Date 4/28/20 4/14/21 4/14/22 4/21/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 10,319 7,869 9,262 9,231 7,252 8,440 8,574 7,027 7,181 8,389 9,547 7,689
EBITDA - - - - - - - - - - - -
EBIT 1 2,102 1,845 1,296 1,118 193.2 545 1,258 895.6 1,033 1,219 1,217 1,192
Operating Margin 20.37% 23.44% 13.99% 12.11% 2.66% 6.46% 14.67% 12.75% 14.39% 14.53% 12.74% 15.5%
Earnings before Tax (EBT) 1 - - - - - - 1,271 831.2 969 1,154 1,152 1,140
Net income 1 - - - - - - 990.3 597.8 708 856.2 854.5 811.2
Net margin - - - - - - 11.55% 8.51% 9.86% 10.21% 8.95% 10.55%
EPS 2 0.4400 0.4100 0.3800 0.2550 0.0300 0.0900 0.2800 0.1654 0.1958 0.2368 0.2364 0.2244
Dividend per Share 2 - - - - - - - - - - 0.0834 -
Announcement Date 7/21/22 10/20/22 4/21/23 4/28/23 8/18/23 10/23/23 4/18/24 - - - - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 1,650 1,640 - - -
Net Cash position 1 - - - - - 2,226 4,141 7,841
Leverage (Debt/EBITDA) - - - 0.208 x 0.4434 x - - -
Free Cash Flow - - 3,510 - - - - -
ROE (net income / shareholders' equity) 6.48% 8.3% 37.3% 34% 11.4% 11.7% 13.8% 15.5%
ROA (Net income/ Total Assets) 2.63% 3.41% 19.3% - - 8.1% 7.18% 8.6%
Assets 1 23,451 24,389 26,599 - - 33,991 48,937 54,480
Book Value Per Share 2 2.640 2.870 4.220 5.490 5.980 6.650 7.300 8.800
Cash Flow per Share 2 0.2400 0.1600 1.040 1.310 0.6700 1.420 0.7500 0.7700
Capex 1 184 148 283 1,001 1,102 1,423 1,338 1,948
Capex / Sales 1.02% 0.7% 0.93% 2.69% 3.29% 4.33% 3.52% 4.57%
Announcement Date 4/28/20 4/14/21 4/14/22 4/21/23 4/18/24 - - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for China Northern Rare Earth (Group) High-Tech Co.,Ltd

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
19.88 CNY
Average target price
25.28 CNY
Spread / Average Target
+27.16%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Rare Earth Minerals

1st Jan change Capi.
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