Financials China Rare Earth Resources And Technology Co., Ltd.

Equities

000831

CNE000000WS2

Specialty Mining & Metals

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
28.53 CNY -1.42% Intraday chart for China Rare Earth Resources And Technology Co., Ltd. +0.85% +3.11%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025
Capitalization 1 38,274 32,252 27,141 30,277 -
Enterprise Value (EV) 1 38,274 32,252 27,141 30,277 30,277
P/E ratio 196 x 77.6 x 65.4 x 53.8 x 39.6 x
Yield - 0.12% - - -
Capitalization / Revenue - 8.52 x 6.81 x 6.46 x 5.12 x
EV / Revenue - 8.52 x 6.81 x 6.46 x 5.12 x
EV / EBITDA - 56.7 x 44.6 x 42.4 x 31.5 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - 10.7 x 6.05 x 7.63 x 6.54 x
Nbr of stocks (in thousands) 980,889 980,889 980,889 1,061,221 -
Reference price 2 39.02 32.88 27.67 28.53 28.53
Announcement Date 4/28/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023 2024 2025
Net sales 1 - 3,786 3,988 4,688 5,911
EBITDA 1 - 568.5 608.7 714 960
EBIT 1 - 556.4 549 643 873
Operating Margin - 14.7% 13.77% 13.72% 14.77%
Earnings before Tax (EBT) 1 - 556 549.5 649 879
Net income 1 195.4 415.6 417.7 520 704
Net margin - 10.98% 10.47% 11.09% 11.91%
EPS 2 0.1992 0.4237 0.4229 0.5300 0.7200
Free Cash Flow - - - - -
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - 0.0400 - - -
Announcement Date 4/28/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023 2024 2025
Net Debt - - - - -
Net Cash position - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - - - - -
ROE (net income / shareholders' equity) - 14.8% 10.1% 14.2% 16.5%
ROA (Net income/ Total Assets) - 12.3% - - -
Assets 1 - 3,380 - - -
Book Value Per Share 2 - 3.080 4.580 3.740 4.360
Cash Flow per Share 2 - 1.010 0.3300 0.3900 0.1300
Capex - 17.2 - - -
Capex / Sales - 0.45% - - -
Announcement Date 4/28/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
28.53
Average target price
-
Consensus

Annual profits - Rate of surprise

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