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

  • Market Cap: Large Cap
  • Industry: Specialty Chemicals
  • ISIN: CNE000000T18
  • SHG: 600111
CNY
37.90
0.02 (0.05%)

Sep 22

SHG

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
China Northern Rare Earth (Group) High-Tech Co., Ltd.

Why is China Northern Rare Earth (Group) High-Tech Co., Ltd. ?

1
Poor Management Efficiency with a low ROCE of 19.79%
  • The company has been able to generate a Return on Capital Employed (avg) of 19.79% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
  • Poor long term growth as Net Sales has grown by an annual rate of 14.12% and Operating profit at 9.95% over the last 5 years
  • The company is Net-Debt Free
  • The company has been able to generate a Return on Equity (avg) of 19.62% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 14.12% and Operating profit at 9.95% over the last 5 years
4
With a growth in Operating Profit of 36.95%, the company declared Very Positive results in Jun 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 13.62%
  • INTEREST COVERAGE RATIO(Q) Highest at 4,121
  • OPERATING PROFIT(Q) Highest at CNY 2,057.01 MM
5
With ROE of 12.41%, it has a very expensive valuation with a 6.95 Price to Book Value
  • Over the past year, while the stock has generated a return of -19.49%, its profits have risen by 60.2% ; the PEG ratio of the company is 0.9
  • At the current price, the company has a high dividend yield of 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to China Northern Rare Earth (Group) High-Tech Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Specialty Chemicals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is China Northern Rare Earth (Group) High-Tech Co., Ltd. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
China Northern Rare Earth (Group) High-Tech Co., Ltd.
-21.14%
2.16
50.05%
China Shanghai Composite
3.23%
0.23
14.72%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
14.12%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
14.53
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.08
Tax Ratio
15.73%
Dividend Payout Ratio
20.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.67%
ROE (avg)
19.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
6.95
EV to EBIT
47.97
EV to EBITDA
39.21
EV to Capital Employed
6.09
EV to Sales
4.04
PEG Ratio
0.93
Dividend Yield
0.26%
ROCE (Latest)
12.69%
ROE (Latest)
12.41%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

28What is working for the Company
ROCE(HY)

Highest at 13.62%

INTEREST COVERAGE RATIO(Q)

Highest at 4,121

OPERATING PROFIT(Q)

Highest at CNY 2,057.01 MM

RAW MATERIAL COST(Y)

Fallen by -30.92% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.29 times

NET SALES(Q)

Highest at CNY 13,939.98 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.76 %

PRE-TAX PROFIT(Q)

Highest at CNY 1,801.08 MM

NET PROFIT(Q)

Highest at CNY 1,197.12 MM

EPS(Q)

Highest at CNY 0.31

-6What is not working for the Company
INTEREST(9M)

At CNY 196.78 MM has Grown at 23.65%

OPERATING CASH FLOW(Y)

Lowest at CNY 1,455.94 MM

DEBT-EQUITY RATIO (HY)

Highest at 29.89 %

Here's what is working for China Northern Rare Earth (Group) High-Tech Co., Ltd.

Interest Coverage Ratio
Highest at 4,121
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit
Highest at CNY 2,057.01 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (CNY MM)

Net Sales
Highest at CNY 13,939.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Net Sales
At CNY 13,939.98 MM has Grown at 23.54%
over average net sales of the previous four periods of CNY 11,283.75 MM
MOJO Watch
Near term sales trend is positive

Net Sales (CNY MM)

Operating Profit Margin
Highest at 14.76 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
Highest at CNY 1,801.08 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Pre-Tax Profit
At CNY 1,801.08 MM has Grown at 91.96%
over average net sales of the previous four periods of CNY 938.24 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit
Highest at CNY 1,197.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

Net Profit
At CNY 1,197.12 MM has Grown at 85.2%
over average net sales of the previous four periods of CNY 646.39 MM
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CNY MM)

EPS
Highest at CNY 0.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CNY)

Inventory Turnover Ratio
Highest at 2.53 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 4.29 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -30.92% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Northern Rare Earth (Group) High-Tech Co., Ltd.

Interest
At CNY 196.78 MM has Grown at 23.65%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Operating Cash Flow
Lowest at CNY 1,455.94 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (CNY MM)

Debt-Equity Ratio
Highest at 29.89 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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