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China Northern Rare Earth (Group) High-Tech Co.,Ltd. (600111.SS)

CNY39.83 +0.85 (+2.18%)
CN SHH Basic Materials Industrial Materials
Address No. 83, Huanghe Street 14030
Baotou, CN
CEO Ye Dong Qu
Website reht.com
IPO 1997-09-24
ISIN CNE000000T18

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Description

China Northern Rare Earth (Group) High-Tech Co.,Ltd produces and sells rare earth raw materials in China, Asia, the Americas, Europe, and internationally. The company offers rare earth salts, rare earth oxides, and rare earth metals. It also provides rare earth functional material products, such as rare earth magnetic, polishing, hydrogen storage, and catalytic materials; and rare earth terminal application products comprising earth permanent magnet high-efficiency energy-saving motors. 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 headquartered in Baotou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY39.83 +0.85 (+2.18%)
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Volume Profile
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Liquidity & share structure
Average Volume
125M
Beta
0.35
Float Shares
2.08B
Free Float %
57.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.63% -5.87% -8.33% -22.08% +8.04% +5.42% +108.94% +105.93% +121.30% +255.41% +7,586.47%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
39.83
DCF (Unlevered) 12.68 -68.2%
DCF (Levered) 18.54 -53.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
8.11
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial Materials: +4.8%
    +28.8% Q1'26: +27.7% (vs Q1'25)
  • EPS growth Industrial Materials: +16.2%
    +123.2% Q1'26: +109.9% (vs Q1'25)
  • FCF margin FCF growth · Industrial Materials: +3.3%
    -1.6% Q1'26: -3.8% (vs Q1'25)
  • EBIT margin Industrial Materials: +3.1%
    +8.1% Q1'26: +10.5% (vs Q1'25)
  • ROIC Industrial Materials: +2.2%
    +9.2% Q1'26: +11.4% (vs Q1'25)
  • Share dilution Industrial Materials: -0.2%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    1.30× Q1'26: 2.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 97% × Ke + 3% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12.68 Current price: 39.83
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
3 EPS Ana.
Dec 2027
4 Rev. Ana.
3 EPS Ana.
Dec 2028
3 Rev. Ana.
3 EPS Ana.
Revenue
6.55B
est: 5.56B (+17.8%)
5.11B
est: 5.24B (-2.4%)
10.20B
est: 10.16B (+0.4%)
13.95B
est: 9.47B (+47.4%)
18.09B
est: 12.31B (+47.0%)
21.90B
est: 21.25B (+3.1%)
30.41B
est: 31.67B (-4.0%)
37.26B
est: 39.13B (-4.8%)
33.50B
est: 30.00B (+11.6%)
32.97B
est: 30.57B (+7.8%)
42.47B
est: 40.85B (+4.0%)
52.97B
52.18B – 53.71B
+29.7% YoY
58.80B
57.01B – 59.99B
+11.0% YoY
66.26B
64.73B – 67.80B
+12.7% YoY
EBITDA
666.76M
est: 837.05M (-20.3%)
497.73M
est: 789.00M (-36.9%)
1.16B
est: 1.53B (-24.5%)
1.51B
est: 1.43B (+6.2%)
1.38B
est: 1.85B (-25.5%)
1.98B
est: 3.20B (-38.2%)
7.46B
est: 4.77B (+56.5%)
8.45B
est: 5.89B (+43.4%)
3.77B
est: 4.61B (-18.4%)
2.57B
est: 4.70B (-45.4%)
4.51B
est: 6.28B (-28.2%)
8.14B
8.02B – 8.26B
+29.7% YoY
9.04B
8.76B – 9.22B
+11.0% YoY
10.19B
9.95B – 10.42B
+12.7% YoY
EBIT
437.12M
est: 744.96M (-41.3%)
258.41M
est: 702.20M (-63.2%)
881.59M
est: 1.36B (-35.2%)
1.17B
est: 1.27B (-8.0%)
1.01B
est: 1.65B (-38.5%)
1.57B
est: 2.85B (-44.8%)
6.99B
est: 4.24B (+64.8%)
8.00B
est: 5.24B (+52.6%)
3.24B
est: 4.08B (-20.4%)
1.87B
est: 4.15B (-55.0%)
3.44B
est: 5.55B (-37.9%)
7.20B
7.09B – 7.30B
+29.7% YoY
7.99B
7.75B – 8.15B
+11.0% YoY
9.00B
8.79B – 9.21B
+12.7% YoY
Net Income
325.72M
est: 412.44M (-21.0%)
90.84M
est: 578.41M (-84.3%)
401.34M
est: 397.66M (+0.9%)
583.79M
est: 578.41M (+0.9%)
616.29M
est: 578.41M (+6.5%)
912.29M
est: 831.47M (+9.7%)
5.13B
est: 4.65B (+10.3%)
5.98B
est: 6.50B (-8.0%)
2.37B
est: 1.36B (+74.3%)
1.00B
est: 1.01B (-1.0%)
2.25B
est: 2.55B (-11.5%)
4.18B
3.99B – 4.36B
+64.0% YoY
5.20B
5.08B – 5.32B
+24.5% YoY
6.65B
6.46B – 7.45B
+28.0% YoY
SGA
734.99M
est: 186.49M (+294.1%)
644.86M
est: 175.78M (+266.9%)
616.64M
est: 340.78M (+81.0%)
709.93M
est: 317.63M (+123.5%)
819.40M
est: 412.79M (+98.5%)
874.87M
est: 712.61M (+22.8%)
1.04B
est: 1.06B (-2.1%)
1.09B
est: 1.31B (-16.9%)
1.05B
est: 921.33M (+13.7%)
1.09B
est: 938.72M (+15.9%)
1.09B
est: 1.25B (-12.7%)
1.63B
1.60B – 1.65B
+29.7% YoY
1.81B
1.75B – 1.84B
+11.0% YoY
2.03B
1.99B – 2.08B
+12.7% YoY
EPS
0.09
est: 0.11 (-21.1%)
0.03
est: 0.16 (-84.4%)
0.11
est: 0.11 (+0.0%)
0.16
est: 0.16 (+0.0%)
0.17
est: 0.16 (+6.3%)
0.25
est: 0.23 (+9.7%)
1.42
est: 1.29 (+10.4%)
1.66
est: 1.80 (-7.7%)
0.66
est: 0.38 (+74.0%)
0.28
est: 0.28 (-1.4%)
0.62
est: 0.71 (-12.3%)
1.14
1.10 – 1.21
+61.9% YoY
1.44
1.41 – 1.47
+26.1% YoY
1.91
1.79 – 2.06
+32.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-28 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-27 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-26 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-25 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-22 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-21 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-20 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-19 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-18 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-15 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-14 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-13 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-12 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-11 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-08 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-07 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-05-06 B 3/5 4/5 4/5 5/5 2/5 1/5 1/5
2026-04-30 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-29 B- 3/5 3/5 4/5 5/5 1/5 1/5 1/5
2026-04-28 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-27 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-24 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 2/5 1/5
2026-04-15 B 3/5 4/5 4/5 5/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.23B
OE per share TTM
0.62
Owner's Yield
1.27%
Maintenance CapEx ratio
37.25%
Maint CapEx / Avg PPE
20.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
349.1K
Shares Outstanding
3.62B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chenyang Xu Deputy General Manager male
Hua Lian Deputy General Manager male
Ling Song CFO, Accounting Supervisor & Director female
Liu Jianqiang Deputy General Manager male
Rui Han Deputy General Manager male
Yedong Qu GM & Director male
Yonggang Wu Secretary of the Board of Directors, Chief Compliance Officer & Director male
Zhi Hua Zhao Chief Engineer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits