Company Valuation: China Risun Group Limited

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 17,109 11,936 13,174 11,268 8,680 6,811 - -
Change - -30.24% 10.38% -14.47% -22.96% -21.53% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 6,811 6,811 6,811
Change - -30.24% 10.38% -14.47% -22.96% -21.53% 0% 0%
P/E - 6.36x 15.9x 515x 153x 5.23x 4.21x 3.38x
PBR 1.5x - 1.04x 0.88x 0.71x 0.53x 0.49x 0.44x
PEG - - -0.3x -5.3x 1x 0x 0.2x 0.1x
Capitalization / Revenue 0.45x - 0.29x 0.24x 0.22x 0.15x 0.15x 0.14x
EV / Revenue 0x - 0x 0x 0x 0.15x 0.15x 0.14x
EV / EBITDA - - 0x 0x - 1.41x 1.28x 1.1x
EV / EBIT 0x - 0x 0x - 2.4x 2.05x 1.63x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 0.2288 - - 0.0321 0.00442 0.091 0.125 0.182
Rate of return 4.84% - - 1.16% 0.2% 4.92% 6.76% 9.84%
EPS 2 - 0.4798 0.2066 0.00536 0.0147 0.354 0.4395 0.548
Distribution rate - - - 599% 30% 25.7% 28.4% 33.2%
Net sales 1 38,430 - 46,066 47,543 39,286 44,267 46,892 50,096
EBITDA 1 - - 4,142 3,746 - 4,826 5,302 6,182
EBIT 1 3,656 - 1,808 1,414 - 2,834 3,324 4,190
Net income 1 2,613 1,855 860.8 20.13 58.01 1,384 1,698 2,122
Net Debt - - - - - - - -
Reference price 2 4.730 3.050 3.290 2.760 2.260 1.850 1.850 1.850
Nbr of stocks (in thousands) 44,40,000 44,24,126 44,11,535 43,44,450 42,74,112 42,74,112 - -
Announcement Date 25/03/22 30/03/23 14/03/24 28/03/25 29/03/26 - - -
1CNY in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.23x - - 4.92% 100.84Cr
27.06x4.26x13.7x2.12% 12TCr
33.74x1.19x7.35x6.85% 3.96TCr
14.54x4.35x30.03x2.71% 3.92TCr
12.64x1.22x6.94x2.42% 3.45TCr
10.53x3.1x7.68x4.2% 2.51TCr
6.64x0.88x5.82x4.44% 2.01TCr
16.61x - - - 1.87TCr
17.41x0.76x6.12x1.25% 1.75TCr
68.34x12.15x45.02x0.08% 1.74TCr
Average 21.27x 3.49x 15.33x 3.22% 3.38TCr
Weighted average by Cap. 23.47x 3.49x 14.52x 2.97%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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