China Northern Rare Earth Group High-Tech Co Ltd
SSE:600111
Intrinsic Value
China Northern Rare Earth (Group) High-Tech Co., Ltd. is engaged in the production and sale of rare earth raw materials and functional materials. [ Read More ]
The intrinsic value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 27.55 CNY. Compared to the current market price of 19.88 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 28%.
Valuation Backtest
China Northern Rare Earth Group High-Tech Co Ltd
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Fundamental Analysis
Balance Sheet Decomposition
China Northern Rare Earth Group High-Tech Co Ltd
| Current Assets | 30.1B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 8.3B |
| Other Current Assets | 15.5B |
| Non-Current Assets | 10.5B |
| Long-Term Investments | 1.6B |
| PP&E | 6.6B |
| Intangibles | 605.1m |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 8.9B |
| Accounts Payable | 2B |
| Accrued Liabilities | 115.5m |
| Short-Term Debt | 3.2B |
| Other Current Liabilities | 3.6B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 4.8B |
| Other Non-Current Liabilities | 6.3B |
Earnings Waterfall
China Northern Rare Earth Group High-Tech Co Ltd
|
Revenue
|
34.2B
CNY
|
|
Cost of Revenue
|
-29B
CNY
|
|
Gross Profit
|
5.1B
CNY
|
|
Operating Expenses
|
-1.6B
CNY
|
|
Operating Income
|
3.6B
CNY
|
|
Other Expenses
|
-843.7m
CNY
|
|
Net Income
|
2.7B
CNY
|
Free Cash Flow Analysis
China Northern Rare Earth Group High-Tech Co Ltd
Profitability Score
Profitability Due Diligence
China Northern Rare Earth Group High-Tech Co Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
China Northern Rare Earth Group High-Tech Co Ltd's profitability score is 59/100. 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 71/100. The higher the solvency score, the more solvent the company is.
Score
China Northern Rare Earth Group High-Tech Co Ltd's solvency score is 71/100. 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
According to Wall Street analysts, the average 1-year price target for China Northern Rare Earth Group High-Tech Co Ltd is 27.12 CNY with a low forecast of 21.11 CNY and a high forecast of 32.41 CNY.
Shareholder Return
Price
China Northern Rare Earth Group High-Tech Co Ltd
| Average Annual Return | 55.07% |
| Standard Deviation of Annual Returns | 120.16% |
| Max Drawdown | -74% |
| Market Capitalization | 71.9B CNY |
| Shares Outstanding | 3 615 070 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Northern Rare Earth (Group) High-Tech Co., Ltd. is engaged in the production and sale of rare earth raw materials and functional materials. The company is headquartered in Baotou, Neimenggu and currently employs 9,511 full-time employees. The firm is principally engaged in the production and sale of rare earth raw materials, rare earth functional materials and rare earth application products. The firm's main products include rare earth concentrate, rare earth carbonate, rare earth oxides, rare earth salt products, rare earth magnetic materials, polishing materials, hydrogen storage materials, luminescent materials, nickel-hydrogen battery and rare earth permanent magnet electron spin resonance (ESR). The firm distributes its products in domestic market and to overseas markets.
Contact
IPO
Employees
Officers
The intrinsic value of one China Northern Rare Earth Group High-Tech Co Ltd stock under the Base Case scenario is 27.55 CNY.
Compared to the current market price of 19.88 CNY, China Northern Rare Earth Group High-Tech Co Ltd is Undervalued by 28%.
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