SZSE: 000831 - China Minmetals Rare Earth Co., Ltd.

Yield per half year: -26.79%
Sector: Materials

Reporting China Minmetals Rare Earth Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥												29.04
Выручка, млрд ¥			0.4592	0.4477	0.7159	0.9248	1.65	1.66	2.97	3.79	3.99	4.06
Чистая прибыль, млрд ¥			-0.3974	0.0186	0.0305	0.1018	0.0859	0.279	0.1954	0.4156	0.4177	0.267
EV, млрд ¥												28.73
EBIT, млрд ¥			-0.2369	0.1007	0.022	0.1279	0.0969	0.2285	0.3013	0.5788
EBITDA, млрд ¥					0.0618	0.1509	0.1268	0.3304	0.3093	0.592		0.4948
Баланс стоимость, млрд ¥		2.49	2.38	1.99	2.02	2.12	2.22	2.46	2.6	3.02	4.86
FCF, млрд ¥					0.1224	-0.2896	-0.1171	-0.1219	-0.7731	0.9757	0.2656
Операционный денежный поток, млрд ¥		0.404	0.0846	0.1537	0.1235	-0.282	-0.1031	-0.1093	-0.7445	0.9944	0.3461
Операционная прибыль, млрд ¥	0.281		-0.2369	-0.0141	0.0407	0.1368	0.093	0.2105	0.3013	0.5788	0.6623
Операционные расходы, млрд ¥			0.6961	0.4724	0.6788	0.7907	1.55	1.45	2.67	3.21	3.33
CAPEX, млрд ¥		0.0107	0.006	0.0063	0.0011	0.0076	0.014	0.0126	0.0286	0.0187	0.0805

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Выручка, млрд ¥			0.4288	0.9705	1.21	0.9929	0.968	0.6172	1.48	0.6461	0.9794	0.882
Чистая прибыль, млрд ¥			0.0285	-0.0025	0.1681	0.1366	0.0634	0.0476	0.0195	0.0258	0.0802	0.2921
EBIT, млрд ¥		0.0839	0.069	0.0206	0.2393	0.1819	0.1079	0.0497	0.1495	-0.0966	0.2376
EBITDA, млрд ¥	0.1251	0.0926	0.0467	0.0336	0.233	0.1912	0.0871	0.0677	0.0227	0.0356
Баланс стоимость, млрд ¥			2.61	2.6	2.77	2.91	2.97	3.02	3.04	3.03	3.11	4.86
FCF, млрд ¥			0.2211	-0.5863	0.1958	0.4496	0.0469	0.2833	-0.1348	-0.0527	0.3349	0.1181
Операционный денежный поток, млрд ¥		-0.1758	0.2303	-0.5751	0.2015	0.4562	0.0518	0.2849	-0.1333	-0.0503	0.3464
Операционная прибыль, млрд ¥			0.0106	0.0198	0.2386	0.1953	0.0932	0.0517	0.1517	0.101	0.0463	0.3633
Операционные расходы, млрд ¥			0.4183	0.9507	0.9692	0.7976	0.8748	0.5655	1.33	0.5451	0.9331	0.5187
CAPEX, млрд ¥			0.0092	0.0112	0.0057	0.0066	0.0048	0.0015	0.0015	0.0024	0.0115	0.0652

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥													0.4877	0.3258	0.418	0.215	0.1415	0.3076	0.2117	0.4706	1.9	0.5379
Long term investments ¥													0.017	0.3179	0.3188	0.3315
Total Receivables ¥												0.4954	0.3887	0.5852	0.4225	0.6015	0.4234	0.0021	0.6609	0.0024	0.2612
Total Current Assets ¥													2.03	1.65	1.67	1.9	2.26	2.66	3.39	2.89	4.59
Чистые активы, млрд ¥											0.1768	0.1758	0.5392	0.1364	0.1205	0.1119	0.1112	0.0853	0.1073	0.1128
Активы, млрд ¥												2.61	2.72	2.18	2.18	2.38	2.77	3.13	3.88	3.38	5.54
Short Term Debt ¥																0.0128	0.2249
Long Term Debt ¥	0.471	0.3699	0.7443	1.18	1.02	0.1601	0.1679	0.1065	0.073	0.963
Задолженность, млрд ¥												0.0408	0.0697	0.114	0.0766	0.1831	0.4592	0.5786	1.18	0.2595	0.5096
Чистый долг, млрд ¥																	0.0834	0.0915	0.8594
Долг, млрд ¥																						0.2235
Interest income ¥														0.0106	0.0036	0.0032	0.0029	0.0022	0.0101	0.0053	0.0193
Расходы на обслуживание долга ¥																0.000485	0.005	0.0071	0.0415	0.023	0.0052
Чист. проц. доходы, млрд ¥														0.0105	0.0034	0.0023	-0.0023	-0.005	-0.0315	-0.0177	0.0139
Goodwill ¥												0.2471
Себестоимость, млрд ¥												0.7379	0.6238	0.3883	0.6318	0.739	1.46	1.38	2.6	3.14	3.1
Товарно материальные запасы ¥												1.24	1.1	0.7314	0.7714	0.9144	1.65	1.52	2.38	1.95	1.64

	2009Q4	2010Q1	2010Q2	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2012Q2	2012Q3	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥																											1.89	0.2117	0.2384	0.6271	0.3628	0.4706	0.5379	0.3905	0.6272	1.9
Long term investments ¥																	0.3286	0.3299	0.3315	0.3322	0.3463	0.3454
Total Receivables ¥																											0.4542	0.6609	0.9616	0.6834	0.5231	0.2522	0.7855	1.1	0.9367	0.2612
Total Current Assets ¥																											4.49	3.39	3.54	3.53	3	2.89	3.48	3.29	3.13	4.59
Чистые активы, млрд ¥																										0.0945	0.0976	0.1073	0.1081	0.1122	0.1125	0.1128	0.1099	0.1077	0.1132
Активы, млрд ¥																											4.97	3.88	4.02	4.02	3.5	3.38	4.01	3.82	3.63	5.54
Short Term Debt ¥																				0.1053	0.2255	0.234	0.2249
Long Term Debt ¥	0.073	0.063	0.963	0.963	0.963	0.952	0.9	0.9	1.4	1.4
Задолженность, млрд ¥																											2.26	1.18	1.15	1.01	0.4282	0.2595	0.8645	0.6918	0.4186	0.5096
Чистый долг, млрд ¥																								0.0915	0.3243	0.3806	0.1966	0.8594	0.6518	0.1437
Interest income ¥																											0.0022	0.0064	0.000795	0.0011	0.0017	0.0089	0.0018	0.0054	0.0097	0.0254
Расходы на обслуживание долга ¥																											0.011	0.0202	0.0113	0.007	0.0055	0.000833	0.0015	0.0013	0.0011	0.0012
Чист. проц. доходы, млрд ¥																											-0.0091	-0.0136	-0.0105	-0.0059	-0.0038	0.0026	0.000118	0.00051	0.0014	0.0119
Goodwill ¥											0.2471	0.2471	0.2471	0.2471	0.2471	0.2471
Себестоимость, млрд ¥																											0.3996	0.9281	0.9389	0.7869	0.8551	0.5593	1.31	0.531	0.9121	0.3393
Товарно материальные запасы ¥																											2.05	2.38	2.28	2.21	2.09	1.95	2.1	1.79	1.53	1.64

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	-0.7506	-1.09	-0.3446	0.0096	0.1585	0.2287	-0.057	-0.4055	0.019									0.27
Цена акции ао									12.14	12.38	8.37	12.96	13.63	39.02	32.88	27.67	22.08	22.08

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS	-0.025	0.1035	0.0692	0.029		-0.0025	0.1393	0.0646		0.0485	0.0263	0.0818
Цена акции ао				40.17	41.49	33.63	27.7	28.18	32.68	37.71	32.53	30.33	28.21

	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, %	-16.69	0.9334	1.51	4.79	3.86	11.33	7.51	13.78	8.6		9.14	35.70
ROA, %	-14.63	0.8532	1.4	4.27	3.11	8.91	5.04	12.3	7.54		7.51	13.76
ROS, %		4.15	4.26	11.01	5.21	16.84	6.57	10.98	10.47	6.58	6.58	23.17
ROCE, %	-8.95	4.88	1.05	5.82	4.2	8.95	11.15	18.55
Рентаб EBITDA, %			8.63	16.32	7.7	19.94	10.4	15.64			11.88	28.39
Чистая рентаб, %	-86.56	4.15	4.26	11.01	5.21	16.84	6.57	10.98	10.47		6.58	23.15
Operation Margin, %		-3.16	5.68	14.8	5.64	12.71	10.13	15.29	16.61	0	0	0.00

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %			1.09	-0.0957	6.07	4.7	2.13	1.58	0.6408	0.8539	2.58	6.02	35.70
ROA, %			0.5735	-0.0642	4.18	3.4	1.81	1.41	0.486	0.6763	2.21	5.28	13.76
ROS, %			6.64	-0.2564	13.92	13.76	6.55	7.71	1.31	4	8.19	33.12	23.17
ROCE, %		3.07	2.55	0.7641	8.33	6.05	3.51	1.59	4.76	-3.09	7.4
Рентаб EBITDA, %	16.25	11.51	10.89	3.46	19.29	19.25	9	10.96	1.54	5.51			28.39
Чистая рентаб, %			6.64	-0.2564	13.92	13.76	6.55	7.71	1.31	4	8.19	33.12	23.15
Operation Margin, %			2.46	2.04	19.76	19.67	9.63	8.38	10.25	15.63	4.73	41.19	0.00

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E						108.82	15.95
P/BV						9.56	2.82
P/S						7.16	2.13
P/FCF				0	0	0	0.00
E/P				0.0092	0.0092	0.0092	0.10
EV/EBITDA						77.92	12.46
EV/Ebit					0	0
EV/S				7.08	7.08	7.08	2.27
EV/FCF					0	0	0.00
Debt/EBITDA				0.4517	0.4517	0.4517	3.19
Netdebt/Ebitda	0.6578	0.277	2.78	0	0	0	0.00
Debt/Ratio				0	0	0	0.00
Debt/Equity				0	0	0	0.00
Debt/Net Income				0.8371	0.8371	0.8371	9.44
Бета				0	-1.31	-1.31	-1.66
Индекс Альтмана				0	0	0	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	Industry average	5 quarters average	CAGR 5
Netdebt/Ebitda	0.607	2.59	4.11	4.21	25.56	2.8	0.7517	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2001	2002	2003	2004	2005	2008	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд							0.0483	0.1039	0.1039	9.2E-5	9.2E-5	0.0431	0.0487	0.0895	0.0215	0.0432
Дивиденд	0.0276	0.0249	0.0373	0.0415	0.0124	0.0111							0.04	0.05		0.04	0.04
Див доход, ао, %	0.2751	0.3515	0.6278	0.7392	0.4089	0.0809							0.3207	0.1682		0.1245	0.14	2.10
Дивиденды / прибыль, %								-26.15	559.05	0.3006	0.0901	50.21	17.47	45.82	5.17	10.34	0	25.96

	2001Q2	2002Q2	2003Q2	2004Q2	2005Q3	2008Q2	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0607	0.0172	0.0126	0.0123	0.0047	0.0015	0.0015	0.0413	0.000921	0.000612
Дивиденд	0.0276	0.0249	0.0373	0.0415	0.0124	0.0111	0.04	0.05							0.04
Див доход, ао, %	0.2357	0.3396	0.5844	0.6705	0.4719	0.0776	0.3007	0.1245							0.123			2.10
Дивиденды / прибыль, %								213.13	-690.01	7.52	9.02	7.41	3.2	7.83	159.97	1.15	0.2096	25.96

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	378	378

	CAGR 5

	CAGR 5

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