ScoreWhy is China Northern Rare Earth (Group) High-Tech Co., Ltd. ?
1
With a growth in Net Profit of 21.84%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) At CNY 986.48 MM has Grown at 219.24%
- OPERATING CASH FLOW(Y) Highest at CNY 2,242.53 MM
- RAW MATERIAL COST(Y) Fallen by -3.87% (YoY)
2
With ROE of 10.88%, it has a very expensive valuation with a 7.21 Price to Book Value
- Over the past year, while the stock has generated a return of 141.83%, 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
3
Market Beating performance in long term as well as near term
- Along with generating 141.83% returns in the last 1 year, the stock has outperformed China Shanghai Composite in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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.
107.43%
3.94
52.16%
China Shanghai Composite
21.43%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.12%
EBIT Growth (5y)
9.95%
EBIT to Interest (avg)
12.57
Debt to EBITDA (avg)
1.15
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
1.08
Tax Ratio
13.58%
Dividend Payout Ratio
20.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.79%
ROE (avg)
19.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
6.67
EV to EBIT
46.08
EV to EBITDA
37.66
EV to Capital Employed
5.85
EV to Sales
3.88
PEG Ratio
0.89
Dividend Yield
0.07%
ROCE (Latest)
12.69%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(9M)
At CNY 35,555.91 MM has Grown at 21.5%
ROCE(HY)
Highest at 11.3%
OPERATING PROFIT(Q)
Highest at CNY 1,245.96 MM
RAW MATERIAL COST(Y)
Fallen by -29.18% (YoY
PRE-TAX PROFIT(Q)
Highest at CNY 1,218.02 MM
NET PROFIT(Q)
Highest at CNY 889.14 MM
EPS(Q)
Highest at CNY 0.25
-6What is not working for the Company
INTEREST(HY)
At CNY 146.87 MM has Grown at 51.59%
OPERATING CASH FLOW(Y)
Lowest at CNY 485.52 MM
Here's what is working for China Northern Rare Earth (Group) High-Tech Co., Ltd.
Operating Profit
Highest at CNY 1,245.96 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CNY MM)
Net Sales
At CNY 35,555.91 MM has Grown at 21.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 1,218.02 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
Net Profit
Highest at CNY 889.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
Net Profit
At CNY 889.14 MM has Grown at 66%
over average net sales of the previous four periods of CNY 535.63 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CNY MM)
EPS
Highest at CNY 0.25
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Raw Material Cost
Fallen by -29.18% (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 146.87 MM has Grown at 51.59%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CNY MM)
Operating Cash Flow
Lowest at CNY 485.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CNY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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