Company Analysis China Northern Rare Earth (Group) High-Tech Co.,Ltd
1. Summary
Advantages
- The stock's return over the last year (-18.75%) is higher than the sector average (-21.61%).
- Current debt level 15.78% is below 100% and has decreased over 5 years from 37.18%.
- The company's current efficiency (ROE=11.44%) is higher than the sector average (ROE=8.4%)
Disadvantages
- Price (16.16 Β₯) is higher than fair price (9.38 Β₯)
- Dividends (0%) are below the sector average (0.312%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| China Northern Rare Earth (Group) High-Tech Co.,Ltd | Materials | Index | |
|---|---|---|---|
| 7 days | -28.3% | 1.5% | 2.1% |
| 90 days | -4.6% | 10.6% | 17.8% |
| 1 year | -18.8% | -21.6% | 23.4% |
600111 vs Sector: China Northern Rare Earth (Group) High-Tech Co.,Ltd has outperformed the "Materials" sector by 2.86% over the past year.
600111 vs Market: China Northern Rare Earth (Group) High-Tech Co.,Ltd has significantly underperformed the market by -42.14% over the past year.
Stable price: 600111 is not significantly more volatile than the rest of the market on "Shanghai Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 600111 with weekly volatility of -0.3606% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (16.16 Β₯) is higher than the fair price (9.38 Β₯).
Price is higher than fair: The current price (16.16 Β₯) is 42% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.99) is lower than that of the sector as a whole (60.46).
P/E vs Market: The company's P/E (28.99) is lower than that of the market as a whole (64.64).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.55) is higher than that of the sector as a whole (1.98).
P/BV vs Market: The company's P/BV (2.55) is lower than that of the market as a whole (3.08).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.05) is lower than that of the sector as a whole (2.52).
P/S vs Market: The company's P/S indicator (2.05) is lower than that of the market as a whole (6.41).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (12.89) is lower than that of the sector as a whole (16.68).
EV/Ebitda vs Market: The company's EV/Ebitda (12.89) is lower than that of the market as a whole (17.31).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 56.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (56.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.0829%).
5.4. ROE
ROE vs Sector: The company's ROE (11.44%) is higher than that of the sector as a whole (8.4%).
ROE vs Market: The company's ROE (11.44%) is higher than that of the market as a whole (8.24%).
5.5. ROA
ROA vs Sector: The company's ROA (6.15%) is higher than that of the sector as a whole (4.14%).
ROA vs Market: The company's ROA (6.15%) is higher than that of the market as a whole (4.08%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (0%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.312%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.48%) are at a comfortable level.
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