What is China Northern Rare Earth (Group) High-Tech Co.,Ltd's (600111.SS) StockRank?

MoatMap's StockRank for China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) is 43/100, with a Hold signal. This is a composite score combining Quality (60), Value (17), and Momentum (58) factor ranks across MoatMap's 19,000+ stock universe.

Does China Northern Rare Earth (Group) High-Tech Co.,Ltd have an economic moat?

China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is China Northern Rare Earth (Group) High-Tech Co.,Ltd a buy, hold, or sell?

MoatMap's current signal for China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is China Northern Rare Earth (Group) High-Tech Co.,Ltd in?

China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).

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600111.SS

HOLDAPPROVE

China Northern Rare Earth (Group) High-Tech Co.,Ltd · Basic Materials · China · $26.0B · Avg Vol: $999M/d

StockRank

P/E (TTM)

65.9x

ROE

11.0%

D/E

0.3x

Dividend %

0.3%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

China Northern Rare Earth is the world's largest producer of light rare earths, critical for permanent magnets used in EV motors, wind turbines, and defense applications. As the commodity supercycle inflects due to electrification and AI power grid demands, and geopolitical tensions threaten Western supply chains, Northern Rare Earth's state-sanctioned pricing power and low-cost structure offer an asymmetric risk-reward.

COMPANY DESCRIPTION

China Northern Rare Earth (Group) High-Tech Co.,Ltd is the world's largest producer of rare earth products, controlling the highly valuable Bayan Obo mine which contains the world's largest light rare earth reserves. The company holds a dominant, state-sanctioned monopoly over rare earth mining and smelting quotas in northern China, giving it immense pricing power. Its vertically integrated operations supply critical materials for permanent magnets, electric vehicles, and high-tech defense applications.

FINANCIAL SUMMARY

Year	2022	2023	2024	2025	CAGR
Revenue	5.5B	5.0B	4.9B	6.3B	4.5%
EPS	0.24	0.10	0.04	0.09	-27.8%
Shares	3.6B	3.6B	3.6B	3.6B	0.0%
Debt	902M	1.0B	1.3B	1.2B	11.4%
Equity	2.9B	3.2B	3.3B	3.6B	7.5%
Op CF	701M	359M	152M	165M	-38.3%
Inv CF	-61M	-269M	-245M	-175M	—
Fin CF	-958M	24M	148M	-141M	—

PRICE (1M)-7.2%

SMA 50SMA 200

$7.61

RSI (14)

58.7

52W High

$9.37

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

10.0%74.7

ROE

11.0%75.2

GP/Assets

11.5%46.7

Op. Margin

10.8%68.5

FCF/Assets

-2.1%43.4

Piotroski

—51.9

Int. Cover

17.4x72.6

D/E Ratio

0.30x47.9

Current Ratio

2.58x60.5

Value

P/E (TTM)

65.9x16.9

EV/EBITDA

37.8x9.1

P/FCF

—N/A

P/B

7.1x12.2

P/S

4.0x29.1

Div Yield

0.3%12.2

Momentum

52W High %

81%66.7

RS 6M

3%58.9

SMA 50/200

1.01x39.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

+73%52.5

Q Growth

113%75.3

FUNDAMENTALS

Market Cap

$26.0B

P/E (Forward)

38.2x

Gross Margin

12.2%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 600111.SS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
600111.SS	China Northern Rare Earth (Group) High-Tech Co.,Ltd(you)	$26.0B	43	HOLD
603799.SS	Zhejiang Huayou Cobalt Co., Ltd	$15.4B	42	HOLD
000657.SZ	China Tungsten And Hightech Materials Co.,Ltd	$22.9B	71	BUY
000688.SZ	GuoCheng Mining CO.,LTD	$7.4B	51	HOLD
002428.SZ	Yunnan Lincang Xinyuan Germanium Industry Co.,LTD	$8.8B	32	SELL
600392.SS	Shenghe Resources Holding Co., Ltd	$5.7B	48	HOLD
601061.SS	CITIC Metal Co., Ltd	$9.5B	60	HOLD
002738.SZ	Sinomine Resource Group Co., Ltd.	$6.6B	54	HOLD
9696.HK	Tianqi Lithium Corporation	$10.7B	65	BUY
000962.SZ	Ningxia Orient Tantalum Industry Co., Ltd.	$4.7B	50	HOLD

Peer medians: ROE 6.1% · P/E 33.1x · Gross margin 17.5%

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

China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) has a MoatMap StockRank of 43/100 based on Quality (60/100), Value (17/100), and Momentum (58/100) factor scores. The current signal is HOLD. China Northern Rare Earth is the world's largest producer of light rare earths, critical for permanent magnets used in EV motors, wind turbines, and defense applications. As the commodity supercycle inflects due to electrification and AI power grid demands, and geopolitical tensions threaten Western supply chains, Northern Rare Earth's state-sanctioned pricing power and low-cost structure offer an asymmetric risk-reward.

Key Financial Metrics

Price	$7.61
Market Cap	$26.0B
P/E (TTM)	65.95
P/E (Forward)	38.21
Price/Book	7.08
Return on Equity	11.0%
Return on Invested Capital	10.0%
Debt/Equity	29.95
Gross Margin	12.2%
Operating Margin	10.8%
Revenue Growth	27.7%
Dividend Yield	0.3%
Free Cash Flow	$-22M

China Northern Rare Earth (Group) High-Tech Co.,Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (China).

Frequently Asked Questions

What is China Northern Rare Earth (Group) High-Tech Co.,Ltd’s (600111.SS) StockRank?: MoatMap’s StockRank for China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) is 43/100, with a Hold signal. It is a composite of Quality (60), Value (17), and Momentum (58) factor ranks across MoatMap’s 19,000+ stock universe.
Does China Northern Rare Earth (Group) High-Tech Co.,Ltd have an economic moat?: China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is China Northern Rare Earth (Group) High-Tech Co.,Ltd a buy, hold, or sell?: MoatMap’s current signal for China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) is Hold, based on a StockRank of 43/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is China Northern Rare Earth (Group) High-Tech Co.,Ltd in?: China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (China).