CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO.,LTD |
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|
5-day change | 1st Jan Change | ||
| 19.88 CNY | +1.27% |
|
-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 |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental situation
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The firm trades with high earnings multiples: 26.13 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Non-Gold Precious Metals & Minerals
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| +2.79% | 9.92B | C- | ||
| -13.55% | 3.77B | B+ | ||
| +17.86% | 2.66B | - | ||
| -19.40% | 2.65B | D+ | ||
| -0.49% | 2.45B | C+ | ||
| +48.17% | 395M | - | - | |
| +12.12% | 279M | - | C- | |
| +18.78% | 197M | - | - | |
| -19.69% | 120M | - | C- | |
| +7.58% | 106M | - | - |
Investor Rating
Trading Rating
ESG Refinitiv
Financials
Sales growth
Earnings Growth
EBITDA / Sales
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1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
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4 months EPS revision
Consensus
Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion
Business Predictability
Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
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Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- Ratings China Northern Rare Earth (Group) High-Tech Co.,Ltd
