China Northern Rare Earth (Group) High-Tech Co., Ltd. (600111) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

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. ?

With a growth in Net Profit of 16.27%, the company declared Very Positive results in Mar 25

NET SALES(HY) At CNY 20,619.64 MM has Grown at 44.58%
RAW MATERIAL COST(Y) Fallen by -79.17% (YoY)
INVENTORY TURNOVER RATIO(HY) Highest at 2.14%

With ROE of 10.88%, it has a very expensive valuation with a 7.19 Price to Book Value

Over the past year, while the stock has generated a return of 98.89%, its profits have risen by 37.5% ; the PEG ratio of the company is 1.8
At the current price, the company has a high dividend yield of 0.1

Market Beating Performance

The stock has generated a return of 98.89% in the last 1 year, much higher than market (China Shanghai Composite) returns of 14.77%

Real-Time Research Report

Verdict Report

How much should you buy?

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

98.89%

3.37

46.43%

China Shanghai Composite

14.77%

1.01

14.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.13%

EBIT Growth (5y)

20.53%

EBIT to Interest (avg)

12.57

Debt to EBITDA (avg)

1.15

Net Debt to Equity (avg)

0.20

Sales to Capital Employed (avg)

1.07

Tax Ratio

13.58%

Dividend Payout Ratio

12.60%

Pledged Shares

Institutional Holding

ROCE (avg)

19.79%

ROE (avg)

19.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.19

EV to EBIT

66.10

EV to EBITDA

49.09

EV to Capital Employed

5.88

EV to Sales

4.47

PEG Ratio

1.76

Dividend Yield

0.08%

ROCE (Latest)

8.90%

ROE (Latest)

10.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

9What is working for the Company

NET SALES(HY)

At CNY 20,619.64 MM has Grown at 44.58%

RAW MATERIAL COST(Y)

Fallen by -79.17% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.14%

PRE-TAX PROFIT(Q)

At CNY 706.24 MM has Grown at 64.55%

NET PROFIT(Q)

At CNY 446.09 MM has Grown at 98.08%

-5What is not working for the Company

ROCE(HY)

Lowest at 6.21%

INTEREST(Q)

At CNY 63.2 MM has Grown at 87.61%

DEBT-EQUITY RATIO (HY)

Highest at 20.63 %

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

Net Sales

At CNY 20,619.64 MM has Grown at 44.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (CNY MM)

Pre-Tax Profit

At CNY 706.24 MM has Grown at 64.55%

over average net sales of the previous four periods of CNY 429.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CNY MM)

Net Profit

At CNY 446.09 MM has Grown at 98.08%

over average net sales of the previous four periods of CNY 225.21 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CNY MM)

Inventory Turnover Ratio

Highest at 2.14%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -79.17% (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 63.2 MM has Grown at 87.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (CNY MM)

Debt-Equity Ratio

Highest at 20.63 %

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