SSE: 600111 - China Northern Rare Earth (Group) High-Tech Co.,Ltd

Yield per half year: -16.23%
Sector: Materials

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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								106.03		84.56
Выручка, млрд ¥	6.55	5.11	10.2	13.95	18.09	21.25	30.41	37.26	33.5	33.5
Чистая прибыль, млрд ¥	0.3257	0.0908	0.4013	0.5838	0.6163	0.8326	5.13	5.98	2.37	2.37
EV, млрд ¥				37.43	45.38	53	166.42	105.99		85.59
EBIT, млрд ¥	0.4371	0.6923	0.8816	1.17	1.01	1.57	6.99	8
EBITDA, млрд ¥			1.34	1.58	1.6	1.89	7.62	8.26	6.64	8.26
Баланс стоимость, млрд ¥	8.32	8.3	8.85	9.23	9.58	10.43	15.35	19.83	21.62	21.62
FCF, млрд ¥			-2.03	-0.8873	0.6813	0.4268	3.46	3.73	1.31	1.31
Операционный денежный поток, млрд ¥	2.71	0.101	-1.81	-0.699	0.8879	0.6395	3.79	4.74	2.43	2.43
Операционная прибыль, млрд ¥	0.4371	0.2868	1.06	0.9198	0.8614	1.64	7.18	8.94	3.81	3.81
Операционные расходы, млрд ¥	6.11	4.74	8.94	12.69	16.87	19.61	23.23	28.32	29.69	29.69
CAPEX, млрд ¥	0.1405	0.1512	0.216	0.1883	0.2065	0.1604	0.3288	1.01	1.11	1.11

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥						9.81	10.32	7.87	9.26	9.23	7.25	8.44	8.57	5.76	7.23
Чистая прибыль, млрд ¥						1.56	1.57	1.5	1.35	0.9219	0.1341	0.3244	0.9903	0.0521	-0.0067
EV, млрд ¥						140.6					87.62	80.01		70.76
EBIT, млрд ¥	0.5304	1.12	1.68	1.58	2.61	2.44	2.08	2.24	1.23		0.2212
EBITDA, млрд ¥		1.14	1.71	1.6	2.69	2.33	2.2	1.93	1.33	1.18	0.2367
Баланс стоимость, млрд ¥						16.91	16.95	18.45	19.83	20.76	20.34	20.69	21.62	21.69	21.5
FCF, млрд ¥						1.77	2.58	0.0329	-0.6572	0.2949	-0.3869	1.04	0.3618	-0.3463	-0.0784
Операционный денежный поток, млрд ¥		0.6606	0.2412	1.25	1.64	1.92	2.86	0.3833	-0.4201	-0.0852	-0.0852
Операционная прибыль, млрд ¥						2.49	2.21	2.44	1.81	1.17	0.4526	0.5856	1.6	0.1747	0.3728
Операционные расходы, млрд ¥						7.32	8.11	5.43	7.45	8.06	6.8	7.85	6.97	5.59	6.86
CAPEX, млрд ¥					0.1755	0.144	0.2832	0.3505	0.2371	0.3017	0.3017	0.2559		0.1951	0.2981

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		2.33	2.88	5.03	3.24	2.47	3.99	6.49	4.45	5.3	5.3
Short Term Investments ¥	0.000195	0.000259	0.000235	0.000235	0.438	0.1421		0.734	0.5051	0.3841	0.3841
Long term investments ¥		0.3787	0.3806	0.6006	0.7174
Total Receivables ¥		1.6	1.84	2.07	3.04	3.44	3.38	3.84	2.19	3.5	3.5
Total Current Assets ¥		9.33	10.58	15.32	17.29	16.82	19.28	26.73	27.17	28.96	28.96
Чистые активы, млрд ¥		2.53	2.73	2.86	3.89	3.85	4.37	4.49	5.75	28.87	27.17
Активы, млрд ¥		14.54	15.62	20.6	23.73	23.16	25.53	34.71	36.65	40.5	40.5
Short Term Debt ¥		0.155	3.55	4.31	4.03	3.51	2.21	1.58	1.42	2.01	2.01
Long Term Debt ¥		0.00075	0.012	3.6	4.8	4.22	7.22	4.94	1.81	3.26	3.26
Задолженность, млрд ¥		4.63	5.82	9.95	11.27	10.27	11.73	15.48	11.61	13.6	13.6
Чистый долг, млрд ¥				2.86	5.57	5.2	5.44	0.0277	-1.22	-0.0348
Долг, млрд ¥		0.1558	3.56	7.91	8.82	7.67	9.43	6.52	3.23	5.27	6.39
Interest income ¥			0.0559	0.0675	0.0468	0.0255	0.0474	0.065	0.092	0.0809
Расходы на обслуживание долга ¥					0.3922	0.39	0.4057	0.4406	0.3499	0.2507	0.2507
Чист. проц. доходы, млрд ¥			-0.0888	-0.2066	-0.3492	-0.3673	-0.3613	-0.3852	-0.2622	-0.1827	0.0809
Goodwill ¥					0.0208	0.0208	0.0208	0.0208	0.0317	0.0317
Себестоимость, млрд ¥		5.27	4.01	8.33	11.93	16.03	18.75	21.94	26.91	28.6	28.6
Товарно материальные запасы ¥		4.86	5.29	7.51	9.57	9.33	8.96	10.32	14.51	14.83	14.83

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥											6.05	6.9	5.91	4.45	4.85	5.04	5.84	5.3	5.61	5.81
Short Term Investments ¥											0.5867	0.6182	0.4841	0.5051	0.4972	0.4709	0.4533	0.3841	0.4209	0.3683
Long term investments ¥	0.5545	1.08	0.7174	0.7638	0.7611	0.7595
Total Receivables ¥											6.66	5.87	5.68	6.64	2.78	6.35	3.21	3.5	3.38	4
Total Current Assets ¥											26.91	26.67	26.19	27.17	28.87	28.37	30.1	28.96	30.19	28.84
Чистые активы, млрд ¥							3.78	4.34	4.33	4.49	4.6	5.24	5.35	5.75	28.87	6.16
Активы, млрд ¥											34.99	35.62	35.17	36.65	38.47	38.55	40.64	40.5	41.83	41.01
Short Term Debt ¥											1.43	0.8855	1.46	1.42	2.05	2.18	2.3	2.01	2.25	2.53
Long Term Debt ¥											4.91	2.93	2.06	1.81	2.5	3.78	4.77	3.26	3.56	3.24
Задолженность, млрд ¥											13.91	13.51	12.03	11.61	12.47	13.21	14.84	13.6	14.78	14.26
Чистый долг, млрд ¥							5.09	3.75	1.77	0.0277	0.2911					0.9298	1.23	-0.0348	0.1973	-0.0475
Долг, млрд ¥			4.81	7.94	7.46	7.64										5.97	7.07	5.27	5.81	5.76
Interest income ¥									0.0178	0.0125	0.0223	0.0218	0.0238	0.1599	0.019	0.0581	-0.1017	0.1435
Расходы на обслуживание долга ¥											0.1228	0.0943	0.087	0.0457	0.0659	0.0383	0.0901	0.0565	0.0663	0.0545
Чист. проц. доходы, млрд ¥											-0.1024	-0.0716	-0.0182	-0.07	-0.0508	-0.0355	-0.0391	-0.0572	0.0218	0.0603
Goodwill ¥									0.0208	0.0208	0.0208	0.0208	0.0208	0.0317	0.0317	0.0317	0.0317	0.0317
Себестоимость, млрд ¥											6.99	7.75	5.11	7.05	7.79	6.44	7.59	6.78	5.32	6.64
Товарно материальные запасы ¥											12.26	12.47	12.9	14.51	15.33	15.76	14.34	14.83	14.72	13.67

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	0.4333	0.1769	0.1388			0.1607	0.1696	0.2292	1.41	1.66	0.6558		0.6558
Цена акции ао				12.27	14.59	8.77	10.84	13.09	45.8	25.05	19.34	23.43	23.43
Число акций ао, млн						3633.07	3631	3614	3614	3615.07	3615.07		3615.07
FCF/акцию						-0.2442	0.1875	0.1175	0.9537	1.03	0.3635		0.3635

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			0.55	0.42	0.42	0.3741	0.26	0.0371	0.0897	0.2739	0.0144	-0.0018
Цена акции ао	43.79	48.9	42.68	35.16	31.21	26.27	27.58	24.82	23.44	20.34
FCF/акцию			0.4882	0.7092	0.009	-0.1818	0.0816	-0.107	0.2889	0.1001	-0.0958	-0.0217

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %	3.92	1.09	4.54	6.33	6.43	7.99	33.42	34.02	11.44		11.44	12.21
ROA, %	2.24	0.5815	1.95	2.46	2.66	3.26	14.78	16.77	6.15		6.15	5.24
ROIC, %	8.81	2.53	3.67	6.24	5.54	7.45	32.82	29.7
ROS, %		1.78	3.93	4.18	3.41	3.92	16.87	16.06	7.08	7.08	7.08	8.05
ROCE, %	4.41	7.07	8.28	9.36	7.87	11.4	36.38	29.27
Рентаб EBITDA, %			13.18	11.3	8.84	8.89	25.05	22.18	18.1		22.18	19.68
Чистая рентаб, %	4.97	1.78	3.93	4.18	3.41	3.92	16.87	16.06	7.08		7.08	8.05
Operation Margin, %		5.61	10.38	6.59	4.76	7.71	23.6	23.99	11.37	11.37	11.37	12.31

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %										9.21	9.26	8.15	6.82	4.44	0.6903	1.61	4.8	0.2482	-0.0314	12.21
ROA, %										4.45	4.4	4.28	3.69	2.4	0.3481	0.8193	2.44	0.1265	-0.0161	5.24
ROIC, %	1.88	1.54	2.15	2.02											2.91	1.26	4.21	0.4305	0.9844
ROS, %										15.88	15.2	19.12	14.6	9.99	1.85	3.84	11.55	0.9034	-0.0921	8.05
ROCE, %					3.84	7.56	10.64	9.22	13.56	11.59	9.41	9.7	4.92		0.7893
Рентаб EBITDA, %						17.89	20.43	17.11	42.53	23.8	21.28	24.47	14.37	12.84	3.26					19.68
Чистая рентаб, %										15.88	15.2	19.12	14.6	9.99	1.85	3.84	11.55	0.9034	-0.0921	8.05
Operation Margin, %										25.35	21.39	30.95	19.55	12.65	6.24	6.94	18.68	3.03	5.16	12.31

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E			54.58	65.2	57.12	32.44	15.13	28.99		28.99	21.63
P/BV			2.56	3.12	3.45	8.66	3.62	2.55		2.55	1.56
P/S			2.28	2.22	2.24	5.47	2.43	2.05		2.05	1.34
P/FCF								22.67	64.35	64.35	-5.21
E/P								0.0707	0.028	0.028	0.07
EV/EBITDA			23.73	28.36	28.05	21.84	11.59			12.89	9.20
EV/Ebit				44.73	33.71	23.8			0	0
EV/S				2.51	2.49	5.47		2.3	2.56	2.56	1.58
EV/FCF				66.6	124.18	48.03			65.13	65.13	-4.38
Debt/EBITDA		5.88	5.59	4.83	4.99	0.8559	0.391	0.7736	0.7736	0.7736	3.16
Netdebt/Ebitda		2.13	3.53	3.25	2.88	0.0036	-0.1473	0	0	0	1.77
Debt/Ratio	0.2279	0.3839	0.3718	0.3334	0.3693	0.1879	0.0882	0.1301	0.1578	0.1578	0.26
Debt/Equity	0.4291	0.8941	0.9565	0.8057	0.9042	0.4248	0.1629	0.2436	0.2352	0.2352	1.10
Debt/Net Income	39.19	19.71	15.11	12.53	11.32	1.27	0.5399	2.22	2.7	2.7	10.68
Бета							0.22	2.52	2.2	2.2	0.51
Индекс Альтмана							0	4.16	3.55	3.55	4.80

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E												23.73	20.97	15.44	15.42	17.69	22.2	28.83	28.99	47.02		21.63
P/BV												6.66	5.9	4.41	3.67	3.63	3.42	3.05	2.55	2.61	2.29	1.56
P/S												4.15	3.64	2.98	2.48	2.58	2.58	2.3	2.05	2.35	2.04	1.34
EV/EBITDA												16.88					18.73					9.20
EV/Ebit																	396.16
EV/S																	12.08	9.48		12.28		1.58
EV/FCF																	-226.46	76.61		-204.31		-4.38
Debt/EBITDA																	25.2					3.16
Netdebt/Ebitda					18.67	13.86	10.44	4.47	2.2	1.1	0.0103	0.1247					3.93					1.77
Debt/Ratio	0.2027	0.3327	0.3215	0.3232													0.1548	0.174	0.1301	0.1389	0.1405	0.26
Debt/Equity	0.5216	0.8461	0.7975	0.8011													0.2933	0.3418	0.2436	0.2679	0.2681	1.10
Debt/Net Income	23.54	66.4	50.95	39.16													44.5	21.8	5.32	111.61	-865.97	10.68

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.4207	0.2091	0.2139	0.5428	0.5427	0.3432	0.6463	0.8647	-0.8647	1.98
Дивиденд	0.1333	0.125	0.03	0.01	0.035	0.05		0.07	0.445	0.17	0
Див доход, ао, %		0.618	0.2297	0.0725	0.3043	0.4574	0.5071	0.2103	1.47	2.56	0	0.05
Дивиденды / прибыль, %		129.17	230.23	53.29	92.97	88.06	41.21	12.6	34.23	36.48	36.48	74.62

	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2021Q2	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.1343	1.62	0.0799	0.2158	0.0659	0.6322	0.0244	0.1422	0.0663	0.275
Дивиденд	0.1333	0.1333	0.125	0.03	0.01	0.035	0.05	0.07		0.445				0.17
Див доход, ао, %	0.4922	0.6788	0.4789	0.2219	0.0877	0.2819	0.4209	0.3424		1.27				0.685					0.05
Дивиденды / прибыль, %									8.62	103.15	5.31	15.96	7.15	471.56	7.54	14.36	127.42	-4132.05	74.62

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	6.16	5.73	4.08
ebit_margin		5.61	7.4	23	21.47
Персонал, чел					9511	9511	9659

	2023Q2	CAGR 5
ebit_margin	3.05

	CAGR 5

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