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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111

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China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
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Price: 21.88 CNY -0.77% Market Closed
Market Cap: 79.1B CNY
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Intrinsic Value

The intrinsic value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 22.72 CNY. Compared to the current market price of 21.88 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 4%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
22.72 CNY
Undervaluation 4%
Intrinsic Value
Price
C
Worst Case
Base Case
Best Case

Valuation History
China Northern Rare Earth Group High-Tech Co Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
China Northern Rare Earth Group High-Tech Co Ltd
Valuation History
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Historical valuation for China Northern Rare Earth Group High-Tech Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

21.88 CNY
-0.77%
-0.77%
Benchmark
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China Northern Rare Earth Group High-Tech Co Ltd
CN
Metals & Mining
Market Cap
79.1B CNY
IPO
Sep 24, 1997
Employees
9 511
China
Market Cap
79.1B CNY
Industry
Metals & Mining
IPO
Sep 24, 1997
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Northern Rare Earth Group High-Tech Co Ltd

Current Assets 28.8B
Cash & Short-Term Investments 5.8B
Receivables 8.5B
Other Current Assets 14.6B
Non-Current Assets 12.2B
Long-Term Investments 2B
PP&E 7.9B
Intangibles 630.3m
Other Non-Current Assets 1.6B
Current Liabilities 9.9B
Accounts Payable 1.9B
Accrued Liabilities 160.9m
Short-Term Debt 4.7B
Other Current Liabilities 3.1B
Non-Current Liabilities 9.6B
Long-Term Debt 3.7B
Other Non-Current Liabilities 5.9B
Efficiency

Earnings Waterfall
China Northern Rare Earth Group High-Tech Co Ltd

Revenue
30.1B CNY
Cost of Revenue
-26.5B CNY
Gross Profit
3.6B CNY
Operating Expenses
-1.1B CNY
Operating Income
2.5B CNY
Other Expenses
-1.1B CNY
Net Income
1.4B CNY

Free Cash Flow Analysis
China Northern Rare Earth Group High-Tech Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Northern Rare Earth Group High-Tech Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
52/100
Profitability
Score

China Northern Rare Earth Group High-Tech Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Northern Rare Earth Group High-Tech Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Low D/E
Long-Term Solvency
69/100
Solvency
Score

China Northern Rare Earth Group High-Tech Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Northern Rare Earth Group High-Tech Co Ltd

Wall Street analysts forecast China Northern Rare Earth Group High-Tech Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Northern Rare Earth Group High-Tech Co Ltd is 27.25 CNY with a low forecast of 23.53 CNY and a high forecast of 34.97 CNY.

Lowest
Price Target
23.53 CNY
8% Upside
Average
Price Target
27.25 CNY
25% Upside
Highest
Price Target
34.97 CNY
60% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Northern Rare Earth Group High-Tech Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Average
Highest

See Also

Discover More
What is the Intrinsic Value of one China Northern Rare Earth Group High-Tech Co Ltd stock?

The intrinsic value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 22.72 CNY.

Is China Northern Rare Earth Group High-Tech Co Ltd stock undervalued or overvalued?

Compared to the current market price of 21.88 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 4%.

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