China Minmetals Rare Earth Co., Ltd.

SZSE

000831

Stock

Yield per half year: -26.79%
Dividend yield: 0.14%
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	2.81	19.32
Чистая прибыль, млрд ¥			-0.3974	0.0186	0.0305	0.1018	0.0859	0.279	0.1954	0.4156	0.4177	0.267	0.2787	37.21
EV, млрд ¥												28.73
EBIT, млрд ¥			-0.2369	0.1007	0.022	0.1279	0.0969	0.2285	0.3013	0.5788			0.2667	35.25
EBITDA, млрд ¥					0.0618	0.1509	0.1268	0.3304	0.3093	0.592		0.4948	0.3019	31.44
Баланс стоимость, млрд ¥		2.49	2.38	1.99	2.02	2.12	2.22	2.46	2.6	3.02	4.86		3.03	16.97
FCF, млрд ¥					0.1224	-0.2896	-0.1171	-0.1219	-0.7731	0.9757	0.2656		0.0458	-217.80
Операционный денежный поток, млрд ¥		0.404	0.0846	0.1537	0.1235	-0.282	-0.1031	-0.1093	-0.7445	0.9944	0.3461		0.0767	-227.41
Операционная прибыль, млрд ¥	0.281		-0.2369	-0.0141	0.0407	0.1368	0.093	0.2105	0.3013	0.5788	0.6623		0.3692	48.09
Операционные расходы, млрд ¥			0.6961	0.4724	0.6788	0.7907	1.55	1.45	2.67	3.21	3.33		2.44	16.53
CAPEX, млрд ¥		0.0107	0.006	0.0063	0.0011	0.0076	0.014	0.0126	0.0286	0.0187	0.0805		0.0309	41.88

	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	0.9209	7.40
Чистая прибыль, млрд ¥			0.0285	-0.0025	0.1681	0.1366	0.0634	0.0476	0.0195	0.0258	0.0802	0.2921	0.0930	43.74
EBIT, млрд ¥		0.0839	0.069	0.0206	0.2393	0.1819	0.1079	0.0497	0.1495	-0.0966	0.2376		0.0896	17.10
EBITDA, млрд ¥	0.1251	0.0926	0.0467	0.0336	0.233	0.1912	0.0871	0.0677	0.0227	0.0356			0.0809	-28.55
Баланс стоимость, млрд ¥			2.61	2.6	2.77	2.91	2.97	3.02	3.04	3.03	3.11	4.86	3.41	9.98
FCF, млрд ¥			0.2211	-0.5863	0.1958	0.4496	0.0469	0.2833	-0.1348	-0.0527	0.3349	0.1181	0.1098	-16.05
Операционный денежный поток, млрд ¥		-0.1758	0.2303	-0.5751	0.2015	0.4562	0.0518	0.2849	-0.1333	-0.0503	0.3464		0.0999	46.23
Операционная прибыль, млрд ¥			0.0106	0.0198	0.2386	0.1953	0.0932	0.0517	0.1517	0.101	0.0463	0.3633	0.1428	47.69
Операционные расходы, млрд ¥			0.4183	0.9507	0.9692	0.7976	0.8748	0.5655	1.33	0.5451	0.9331	0.5187	0.7785	-1.71
CAPEX, млрд ¥			0.0092	0.0112	0.0057	0.0066	0.0048	0.0015	0.0015	0.0024	0.0115	0.0652	0.0164	112.63

	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	0.6063	68.11
Long term investments ¥													0.017	0.3179	0.3188	0.3315							0.2463	110.14
Total Receivables ¥												0.4954	0.3887	0.5852	0.4225	0.6015	0.4234	0.0021	0.6609	0.0024	0.2612		0.2700	-9.21
Total Current Assets ¥													2.03	1.65	1.67	1.9	2.26	2.66	3.39	2.89	4.59		3.16	15.22
Чистые активы, млрд ¥											0.1768	0.1758	0.5392	0.1364	0.1205	0.1119	0.1112	0.0853	0.1073	0.1128			0.1057	0.16
Активы, млрд ¥												2.61	2.72	2.18	2.18	2.38	2.77	3.13	3.88	3.38	5.54		3.74	14.87
Short Term Debt ¥																0.0128	0.2249						0.1188	319.17
Long Term Debt ¥	0.471	0.3699	0.7443	1.18	1.02	0.1601	0.1679	0.1065	0.073	0.963													0.2941	43.17
Задолженность, млрд ¥												0.0408	0.0697	0.114	0.0766	0.1831	0.4592	0.5786	1.18	0.2595	0.5096		0.5974	2.10
Чистый долг, млрд ¥																	0.0834	0.0915	0.8594				0.3448	117.61
Долг, млрд ¥																						0.2235
Interest income ¥														0.0106	0.0036	0.0032	0.0029	0.0022	0.0101	0.0053	0.0193		0.0080	46.09
Расходы на обслуживание долга ¥																0.000485	0.005	0.0071	0.0415	0.023	0.0052		0.0164	0.79
Чист. проц. доходы, млрд ¥														0.0105	0.0034	0.0023	-0.0023	-0.005	-0.0315	-0.0177	0.0139		-0.0085	-243.30
Goodwill ¥												0.2471											0.2471	0.00
Себестоимость, млрд ¥												0.7379	0.6238	0.3883	0.6318	0.739	1.46	1.38	2.6	3.14	3.1		2.34	16.25
Товарно материальные запасы ¥												1.24	1.1	0.7314	0.7714	0.9144	1.65	1.52	2.38	1.95	1.64		1.83	-0.12

	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	0.7852	32.20
Long term investments ¥																	0.3286	0.3299	0.3315	0.3322	0.3463	0.3454															0.3371	0.92
Total Receivables ¥																											0.4542	0.6609	0.9616	0.6834	0.5231	0.2522	0.7855	1.1	0.9367	0.2612	0.6671	0.70
Total Current Assets ¥																											4.49	3.39	3.54	3.53	3	2.89	3.48	3.29	3.13	4.59	3.48	9.69
Чистые активы, млрд ¥																										0.0945	0.0976	0.1073	0.1081	0.1122	0.1125	0.1128	0.1099	0.1077	0.1132		0.1112	0.12
Активы, млрд ¥																											4.97	3.88	4.02	4.02	3.5	3.38	4.01	3.82	3.63	5.54	4.08	10.39
Short Term Debt ¥																				0.1053	0.2255	0.234	0.2249														0.1974	20.89
Long Term Debt ¥	0.073	0.063	0.963	0.963	0.963	0.952	0.9	0.9	1.4	1.4																											1.11	8.02
Задолженность, млрд ¥																											2.26	1.18	1.15	1.01	0.4282	0.2595	0.8645	0.6918	0.4186	0.5096	0.5488	14.45
Чистый долг, млрд ¥																								0.0915	0.3243	0.3806	0.1966	0.8594	0.6518	0.1437							0.4464	-17.70
Interest income ¥																											0.0022	0.0064	0.000795	0.0011	0.0017	0.0089	0.0018	0.0054	0.0097	0.0254	0.0102	23.34
Расходы на обслуживание долга ¥																											0.011	0.0202	0.0113	0.007	0.0055	0.000833	0.0015	0.0013	0.0011	0.0012	0.0012	7.57
Чист. проц. доходы, млрд ¥																											-0.0091	-0.0136	-0.0105	-0.0059	-0.0038	0.0026	0.000118	0.00051	0.0014	0.0119	0.0033	35.55
Goodwill ¥											0.2471	0.2471	0.2471	0.2471	0.2471	0.2471																					0.2471	0.00
Себестоимость, млрд ¥																											0.3996	0.9281	0.9389	0.7869	0.8551	0.5593	1.31	0.531	0.9121	0.3393	0.7303	-9.51
Товарно материальные запасы ¥																											2.05	2.38	2.28	2.21	2.09	1.95	2.1	1.79	1.53	1.64	1.80	-3.40

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	-0.0113	-34.57
Цена акции ао									12.14	12.38	8.37	12.96	13.63	39.02	32.88	27.67	22.08	22.08	27.06	10.13

	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		0.0721	-10.10
Цена акции ао				40.17	41.49	33.63	27.7	28.18	32.68	37.71	32.53	30.33	28.21	32.29	-2.90

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	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	9.02	17.38
ROA, %	-14.63	0.8532	1.4	4.27	3.11	8.91	5.04	12.3	7.54			7.51	13.76	7.38	19.38
ROS, %			4.26	11.01	5.21	16.84	6.57	10.98	10.47	6.58	6.58	6.58	23.17	8.24	0.03
ROCE, %	-8.95	4.88	1.05	5.82	4.2	8.95	11.15	18.55			0	0	0.00	9.73	26.09
Ebit margin, %											0	0
Рентаб EBITDA, %			8.63	16.32	7.7	19.94	10.4	15.64			12.19	12.19	31.70	13.17	9.62
Чистая рентаб, %	-86.56	4.15	4.26	11.01	5.21	16.84	6.57	10.98	10.47			6.58	23.15	10.01	14.98
Operation Margin, %			5.68	14.8	5.64	12.71	10.13	15.29	16.61	0	0	0	0.00	12.08	24.11

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q2	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	2.33	30.67
ROA, %		0.5735	-0.0642	4.18	3.4	1.81	1.41	0.486	0.6763	2.21	5.28		13.76	2.01	30.22
ROS, %			-0.2564	13.92	13.76	6.55	7.71	1.31	4	8.19	33.12	6.58	23.17	10.64	38.10
ROCE, %	3.07	2.55	0.7641	8.33	6.05	3.51	1.59	4.76	-3.09	7.4			0.00	2.83	16.09
Рентаб EBITDA, %	11.51	10.89	3.46	19.29	19.25	9	10.96	1.54	5.51			12.19	31.70	7.84	6.26
Чистая рентаб, %		6.64	-0.2564	13.92	13.76	6.55	7.71	1.31	4	8.19	33.12		23.15	10.87	33.85
Operation Margin, %		2.46	2.04	19.76	19.67	9.63	8.38	10.25	15.63	4.73	41.19		0.00	16.04	37.50

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2023	2024	2025	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	0.00
E/P				0.0092	0.0092	0.0092	0.0092	0.10	0.0092	0.00
EV/EBIT					0	0	0
EV/EBITDA							77.92	12.46
EV/S				7.08	7.08	7.08	7.08	2.27	7.08	0.00
EV/FCF					0	0	0	0.00
Debt/EBITDA				0.4517	0.4517	0.4517	0.4517	3.19	0.4517	0.00
Netdebt/Ebitda	0.6578	0.277	2.78	0	0	0	0	0.00	1.24	61.68
Debt/Ratio				0	0	0	0	0.00
Debt/Equity				0	0	0	0	0.00
Debt/Net Income				0.8371	0.8371	0.8371	0.8371	9.44	0.8371	0.00
PEG						-976.4	-976.4		-976.4000	0.00
Бета				0	-0.216	0	0	0.00	-0.2160	0.00
Индекс Альтмана				0	0	0	0	0.00

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
E/P									0.0092	0.10	0.0092	0.00
EV/S									7.08	2.27	7.08	0.00
Debt/EBITDA									0.4517	3.19	0.4517	0.00
Netdebt/Ebitda	0.607	2.59	4.11	4.21	25.56	2.8	0.7517			0.00	7.49	-28.81
Debt/Net Income									0.8371	9.44	0.8371	0.00
PEG									-976.4		-976.4000	0.00
Бета								0	0	0.00
Индекс Альтмана								0	0	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			0.0492	0.05
Дивиденд	0.0276	0.0249	0.0373	0.0415	0.0124	0.0111							0.04	0.05		0.04	0.04		0.0307	26.39
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	0.2206	-21.17
Дивиденды / прибыль, %								-26.15	559.05	0.3006	0.0901	50.21	17.47	45.82	5.17	10.34	0	25.96	25.80	-27.10

	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		0.0092	-16.41
Дивиденд	0.0276	0.0249	0.0373	0.0415	0.0124	0.0111	0.04	0.05							0.04				0.0307	26.39
Див доход, ао, %	0.2357	0.3396	0.5844	0.6705	0.4719	0.0776	0.3007	0.1245							0.123			2.10	0.2195	-23.58
Дивиденды / прибыль, %								213.13	-690.01	7.52	9.02	7.41	3.2	7.83	159.97	1.15	0.2096	25.96	34.47	-42.02

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	378	378	0.00

	CAGR 5

	CAGR 5