Â¥
20.63
Sep 30
Business Description
China Northern Rare Earth (Group) High-Tech Co Ltd
NAICS : 212399
ISIN : CNE000000T18
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 3.39 | |||||
Interest Coverage | 10.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.13 | |||||
Beneish M-Score | -1.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.2 | |||||
3-Year EBITDA Growth Rate | 24.6 | |||||
3-Year EPS without NRI Growth Rate | 38.6 | |||||
3-Year FCF Growth Rate | 39.9 | |||||
3-Year Book Growth Rate | 24.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 8.42 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 96.55 | |||||
9-Day RSI | 90.45 | |||||
14-Day RSI | 84 | |||||
6-1 Month Momentum % | -13.16 | |||||
12-1 Month Momentum % | -22.81 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.9 | |||||
Quick Ratio | 1.53 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 203.34 | |||||
Days Sales Outstanding | 40.54 | |||||
Days Payable | 38.69 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.34 | |||||
Dividend Payout Ratio | 0.15 | |||||
Forward Dividend Yield % | 0.34 | |||||
5-Year Yield-on-Cost % | 0.34 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -1.12 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 12.28 | |||||
Operating Margin % | 9.11 | |||||
Net Margin % | 4.53 | |||||
FCF Margin % | 3.27 | |||||
ROE % | 6.43 | |||||
ROA % | 3.36 | |||||
ROIC % | 7.24 | |||||
3-Year ROIIC % | 15.86 | |||||
ROC (Joel Greenblatt) % | 11.91 | |||||
ROCE % | 7.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 54.87 | |||||
Forward PE Ratio | 28.81 | |||||
PE Ratio without NRI | 43.71 | |||||
Shiller PE Ratio | 43.43 | |||||
Price-to-Owner-Earnings | 90.48 | |||||
PEG Ratio | 1.2 | |||||
PS Ratio | 2.48 | |||||
PB Ratio | 3.47 | |||||
Price-to-Tangible-Book | 3.58 | |||||
Price-to-Free-Cash-Flow | 76.13 | |||||
Price-to-Operating-Cash-Flow | 45.64 | |||||
EV-to-EBIT | 31.7 | |||||
EV-to-EBITDA | 31.7 | |||||
EV-to-Revenue | 2.55 | |||||
EV-to-FCF | 78.04 | |||||
Price-to-Projected-FCF | 2.08 | |||||
Price-to-Median-PS-Value | 0.7 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.75 | |||||
Price-to-Graham-Number | 2.63 | |||||
Price-to-Net-Current-Asset-Value | 8 | |||||
Earnings Yield (Greenblatt) % | 3.15 | |||||
FCF Yield % | 1.32 | |||||
Forward Rate of Return (Yacktman) % | 22.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
China Northern Rare Earth (Group) High-Tech Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 30,003.732 | ||
EPS (TTM) (Â¥) | 0.376 | ||
Beta | 1.84 | ||
Volatility % | 32.41 | ||
14-Day RSI | 84 | ||
14-Day ATR (Â¥) | 0.531321 | ||
20-Day SMA (Â¥) | 16.985 | ||
12-1 Month Momentum % | -22.81 | ||
52-Week Range (Â¥) | 15.08 - 22.24 | ||
Shares Outstanding (Mil) | 3,615.07 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
China Northern Rare Earth (Group) High-Tech Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
China Northern Rare Earth (Group) High-Tech Co Ltd Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
China Northern Rare Earth (Group) High-Tech Co Ltd Frequently Asked Questions
What is China Northern Rare Earth (Group) High-Tech Co Ltd(SHSE:600111)'s stock price today?
When is next earnings date of China Northern Rare Earth (Group) High-Tech Co Ltd(SHSE:600111)?
Does China Northern Rare Earth (Group) High-Tech Co Ltd(SHSE:600111) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |