600111.SS
China Northern Rare Earth (Group) High-Tech Co.,Ltd [600111.SS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
600111.SS Stock Summary
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600111.SS
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In the News
600111.SS Financial details
Company Rating
Strong Buy
Market Cap
72.92B
Income
2.73B
Revenue
34.19B
Book val./share
5.72
Cash/share
1.74
Dividend
0.17
Dividend %
0.93%
Employees
9.66K
Optionable
No
Shortable
Yes
Earnings
19 Apr 2024
P/E
24.22
Forward P/E
-
PEG
-5.19
P/S
1.94
P/B
3.2
P/C
11.49
P/FCF
32.45
Quick Ratio
1.7
Current Ratio
3.38
Debt / Equity
0.36
LT Debt / Equity
0.19
-
-
EPS (TTM)
0.76
EPS next Y
-
EPS next Q
-
EPS this Y
16.9%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
59.66%
Revenue last 5Y
21.7%
Revenue Q/Q
16.39%
EPS Q/Q
141.78%
-
-
-
-
SMA20
-
SMA50
17.65%
SMA100
-4.76%
Inst Own
-
Inst Trans
-
ROA
7%
ROE
13%
ROC
0.1%
Gross Margin
16%
Oper. Margin
9%
Profit Margin
8%
Payout
34%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
15.08-27.5
52W High
-25.96%
52W Low
+33.27%
RSI
52
Rel Volume
0.87
Avg Volume
41.37M
Volume
35.86M
Perf Week
-3.43%
Perf Month
5.77%
Perf Quarter
-0.05%
Perf Half Y
-7.84%
-
-
-
-
Beta
0.267
-
-
Volatility
0.19%, 0.58%
Prev Close
-1.33%
Price
19.99
Change
-1.58%
600111.SS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.84 | 5 | 5.88 | 8.41 | 10.31 | |
| Net income per share | 0.16 | 0.17 | 0.25 | 1.42 | 1.66 | |
| Operating cash flow per share | -0.19 | 0.25 | 0.16 | 1.05 | 1.31 | |
| Free cash flow per share | -0.24 | 0.19 | 0.12 | 0.96 | 1.03 | |
| Cash per share | 0.8 | 0.72 | 1 | 2 | 1.37 | |
| Book value per share | 2.56 | 2.67 | 2.88 | 4.25 | 5.49 | |
| Tangible book value per share | 3.24 | 3.36 | 3.58 | 5.09 | 6.75 | |
| Share holders equity per share | 2.56 | 2.67 | 2.88 | 4.25 | 5.49 | |
| Interest debt per share | 2.54 | 2.24 | 2.73 | 3.06 | 1.78 | |
| Market cap | 31.57B | 39.19B | 47.32B | 165.57B | 90.56B | |
| Enterprise value | 37.17B | 44.42B | 52.82B | 169.68B | 92.21B | |
| P/E ratio | 54.08 | 63.59 | 51.87 | 32.27 | 15.13 | |
| Price to sales ratio | 2.26 | 2.17 | 2.23 | 5.44 | 2.43 | |
| POCF ratio | -45.16 | 44.14 | 81.83 | 43.65 | 19.1 | |
| PFCF ratio | -35.58 | 57.51 | 110.87 | 47.79 | 24.3 | |
| P/B Ratio | 3.4 | 4.06 | 4.54 | 10.79 | 4.57 | |
| PTB ratio | 3.4 | 4.06 | 4.54 | 10.79 | 4.57 | |
| EV to sales | 2.66 | 2.46 | 2.49 | 5.58 | 2.47 | |
| Enterprise value over EBITDA | 21.73 | 26.65 | 26.32 | 22.04 | 9.82 | |
| EV to operating cash flow | -53.18 | 50.02 | 91.34 | 44.73 | 19.45 | |
| EV to free cash flow | -41.89 | 65.19 | 123.75 | 48.97 | 24.75 | |
| Earnings yield | 0.02 | 0.02 | 0.02 | 0.03 | 0.07 | |
| Free cash flow yield | -0.03 | 0.02 | 0.01 | 0.02 | 0.04 | |
| Debt to equity | 0.95 | 0.8 | 0.91 | 0.69 | 0.31 | |
| Debt to assets | 0.37 | 0.33 | 0.37 | 0.31 | 0.17 | |
| Net debt to EBITDA | 3.28 | 3.14 | 2.74 | 0.53 | 0.18 | |
| Current ratio | 2.82 | 2.94 | 4.54 | 2.66 | 2.91 | |
| Interest coverage | 2.12 | 3.33 | 4.02 | 15.22 | 21.3 | |
| Income quality | -1.21 | 1.39 | 0.64 | 0.68 | 0.75 | |
| Dividend Yield | 0.02 | 0.01 | 0.01 | 0 | 0.02 | |
| Payout ratio | 0.93 | 0.88 | 0.38 | 0.13 | 0.34 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Capex to operating cash flow | 0.27 | -0.23 | -0.26 | -0.09 | -0.21 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | |
| Capex to depreciation | -0.54 | -0.56 | -0.4 | -0.68 | -2.13 | |
| Stock based compensation to revenue | 0 | -0.01 | 0 | 0 | 0 | |
| Graham number | 3.04 | 3.2 | 4.05 | 11.64 | 14.29 | |
| ROIC | 0.03 | 0.06 | 0.07 | 0.22 | 0.25 | |
| Return on tangible assets | 0.03 | 0.03 | 0.04 | 0.15 | 0.17 | |
| Graham Net | -0.28 | 0.03 | 0.09 | 0.99 | 1.62 | |
| Working capital | 11.22B | 11.09B | 14.42B | 16.69B | 17.85B | |
| Tangible asset value | 11.76B | 12.14B | 12.96B | 18.41B | 24.42B | |
| Net current asset value | 6.08B | 6.52B | 6.76B | 11.25B | 15.55B | |
| Invested capital | 0.95 | 0.8 | 0.91 | 0.69 | 0.31 | |
| Average receivables | 2.86B | 3.81B | 4.74B | 7.11B | 7.97B | |
| Average payables | 988.44M | 1.22B | 1.28B | 1.82B | 2.63B | |
| Average inventory | 8.54B | 9.45B | 9.13B | 9.63B | 12.41B | |
| Days sales outstanding | 90.88 | 83.8 | 91.33 | 106.87 | 68.91 | |
| Days payables outstanding | 30.22 | 33 | 21.79 | 41.96 | 37.24 | |
| Days of inventory on hand | 292.62 | 212.56 | 173.74 | 171.73 | 196.78 | |
| Receivables turnover | 4.02 | 4.36 | 4 | 3.42 | 5.3 | |
| Payables turnover | 12.08 | 11.06 | 16.75 | 8.7 | 9.8 | |
| Inventory turnover | 1.25 | 1.72 | 2.1 | 2.13 | 1.85 | |
| ROE | 0.06 | 0.06 | 0.09 | 0.33 | 0.3 | |
| Capex per share | -0.05 | -0.06 | -0.04 | -0.09 | -0.28 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.18 | 2.56 | 2.55 | 2.01 | 2.33 | |
| Net income per share | 0.42 | 0.37 | 0.26 | 0.04 | 0.09 | |
| Operating cash flow per share | 0.42 | 0.37 | 0.26 | -0.02 | 0.36 | |
| Free cash flow per share | 0.32 | 0.31 | 0.07 | -0.11 | 0.29 | |
| Cash per share | 1.77 | 1.37 | 1.48 | 1.52 | 1.74 | |
| Book value per share | 5.11 | 5.49 | 5.74 | 5.63 | 5.72 | |
| Tangible book value per share | 6.2 | 6.75 | 7.02 | 6.85 | 6.97 | |
| Share holders equity per share | 5.11 | 5.49 | 5.74 | 5.63 | 5.72 | |
| Interest debt per share | 1.79 | 1.7 | 1.78 | 2.02 | 2.07 | |
| Market cap | 95.99B | 90.56B | 94.32B | 86.69B | 78.77B | |
| Enterprise value | 96.44B | 92.21B | 95.85B | 88.93B | 80.34B | |
| P/E ratio | 15.95 | 16.74 | 25.58 | 161.65 | 60.7 | |
| Price to sales ratio | 12.2 | 9.78 | 10.22 | 11.95 | 9.33 | |
| POCF ratio | 63.81 | 66.97 | 102.31 | -1.02K | 60.58 | |
| PFCF ratio | 83.2 | 81.2 | 351.68 | -224.05 | 75.43 | |
| P/B Ratio | 5.2 | 4.57 | 4.54 | 4.26 | 3.81 | |
| PTB ratio | 5.2 | 4.57 | 4.54 | 4.26 | 3.81 | |
| EV to sales | 12.25 | 9.96 | 10.38 | 12.26 | 9.52 | |
| Enterprise value over EBITDA | 39.33 | 59.45 | 80.22 | 188.17 | 123.73 | |
| EV to operating cash flow | 64.11 | 68.19 | 103.97 | -1.04K | 61.79 | |
| EV to free cash flow | 83.58 | 82.69 | 357.4 | -229.84 | 76.92 | |
| Earnings yield | 0.02 | 0.01 | 0.01 | 0 | 0 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | 0 | 0.01 | |
| Debt to equity | 0.34 | 0.31 | 0.31 | 0.36 | 0.36 | |
| Debt to assets | 0.18 | 0.17 | 0.17 | 0.19 | 0.18 | |
| Net debt to EBITDA | 0.18 | 1.07 | 1.28 | 4.74 | 2.41 | |
| Current ratio | 2.77 | 2.91 | 3.04 | 3.34 | 3.38 | |
| Interest coverage | 17.2 | 28.33 | 16.97 | 5.05 | 6.05 | |
| Income quality | 1 | 1 | 1 | -0.64 | 4.01 | |
| Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
| Payout ratio | 0.05 | 0.16 | 0.07 | 4.72 | 0.08 | |
| Sales general and administrative to revenue | 0.09 | -0.07 | 0.03 | -0.02 | 0.07 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Capex to operating cash flow | -0.23 | -0.18 | -0.71 | 3.54 | -0.2 | |
| Capex to revenue | -0.04 | -0.03 | -0.07 | -0.04 | -0.03 | |
| Capex to depreciation | -2.77 | -1.88 | -4.46 | -2.06 | 0.99 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 6.91 | 6.79 | 5.74 | 2.17 | 3.4 | |
| ROIC | 0.06 | 0.05 | 0.03 | 0.01 | 0.02 | |
| Return on tangible assets | 0.04 | 0.04 | 0.02 | 0 | 0.01 | |
| Graham Net | 1.59 | 1.62 | 1.77 | 1.36 | 1.46 | |
| Working capital | 16.74B | 17.85B | 19.37B | 19.88B | 21.18B | |
| Tangible asset value | 22.4B | 24.42B | 25.38B | 24.77B | 25.2B | |
| Net current asset value | 14.16B | 15.55B | 16.4B | 15.16B | 15.26B | |
| Invested capital | 0.34 | 0.31 | 0.31 | 0.36 | 0.36 | |
| Average receivables | 6.49B | 6.82B | 7.43B | 7.08B | 7.59B | |
| Average payables | 2.99B | 2.86B | 3.21B | 3.05B | 2.67B | |
| Average inventory | 12.68B | 13.7B | 14.92B | 15.55B | 15.05B | |
| Days sales outstanding | 75.5 | 68.36 | 76.33 | 78.52 | 94.46 | |
| Days payables outstanding | 52.23 | 35.07 | 42.42 | 33.86 | 34.65 | |
| Days of inventory on hand | 227 | 185.29 | 177.02 | 220.24 | 170.12 | |
| Receivables turnover | 1.19 | 1.32 | 1.18 | 1.15 | 0.95 | |
| Payables turnover | 1.72 | 2.57 | 2.12 | 2.66 | 2.6 | |
| Inventory turnover | 0.4 | 0.49 | 0.51 | 0.41 | 0.53 | |
| ROE | 0.08 | 0.07 | 0.04 | 0.01 | 0.02 | |
| Capex per share | -0.1 | -0.07 | -0.18 | -0.08 | -0.07 |
600111.SS Frequently Asked Questions
What is China Northern Rare Earth (Group) High-Tech Co.,Ltd stock symbol ?
China Northern Rare Earth (Group) High-Tech Co.,Ltd is a CN stock and trading under the symbol 600111.SS
What is China Northern Rare Earth (Group) High-Tech Co.,Ltd stock quote today ?
China Northern Rare Earth (Group) High-Tech Co.,Ltd stock price is $19.99 today.
Is China Northern Rare Earth (Group) High-Tech Co.,Ltd stock public?
Yes, China Northern Rare Earth (Group) High-Tech Co.,Ltd is a publicly traded company.
Company Profile
- Volume Average 41.37M
- Market Capitalization 72.92B
- Employee 9.66K
- CEO Mr. Yedong Qu
- Headquarters Baotou,CN
- IPO Date 1997-09-24
-
Website
https://www.reht.com 
China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China and internationally. It offers rare earth salts, oxides, and metals; rare earth functional materials, such as rare earth magnetic, polishing, hydrogen storage, luminescent, and catalytic materials; and rare earth products in the areas of nickel-hydrogen power batteries, rare earth permanent magnetic resonance instruments, and LED lamp beads. The company was formerly known as Inner Mongolia Baotou Steel Rare-Earth (Group) Hi-Tech Co., Ltd. and changed its name to China Northern Rare Earth (Group) High-Tech Co.,Ltd in January 2015. China Northern Rare Earth (Group) High-Tech Co.,Ltd was founded in 1961 and is based in Baotou, China.
