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 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.
102.04%
3.94
52.16%
China Shanghai Composite
13.33%
1.58
14.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.37%
EBIT Growth (5y)
21.63%
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
0
Institutional Holding
0
ROCE (avg)
19.79%
ROE (avg)
19.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
66
Industry P/E
Price to Book Value
7.21
EV to EBIT
66.28
EV to EBITDA
49.22
EV to Capital Employed
5.90
EV to Sales
4.48
PEG Ratio
1.77
Dividend Yield
0.08%
ROCE (Latest)
8.90%
ROE (Latest)
10.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
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
DEBT-EQUITY RATIO
(HY)
Lowest at 12.15 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.73 times
NET SALES(Q)
Highest at CNY 11,425.45 MM
PRE-TAX PROFIT(Q)
Highest at CNY 895.59 MM
EPS(Q)
Highest at CNY 0.17
-1What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 7.38 %
Here's what is working for China Northern Rare Earth (Group) High-Tech Co., Ltd.
Net Profit
At CNY 986.48 MM has Grown at 219.24%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (CNY MM)
Operating Cash Flow
Highest at CNY 2,242.53 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CNY MM)
Net Sales
Highest at CNY 11,425.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Net Sales
At CNY 11,425.45 MM has Grown at 17.66%
over average net sales of the previous four periods of CNY 9,710.65 MMMOJO Watch
Near term sales trend is positive
Net Sales (CNY MM)
Pre-Tax Profit
Highest at CNY 895.59 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CNY MM)
EPS
Highest at CNY 0.17
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CNY)
Debt-Equity Ratio
Lowest at 12.15 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.73 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.87% (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.
Operating Profit Margin
Lowest at 7.38 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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