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 7,275 - -
Change - -30.24% 10.38% -14.47% -22.96% -16.19% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 7,275 7,275 7,275
Change - -30.24% 10.38% -14.47% -22.96% -16.19% 0% 0%
P/E - 6.36x 15.9x 515x 153x 5.61x 4.52x 3.62x
PBR 1.5x - 1.04x 0.88x 0.71x 0.57x 0.52x 0.47x
PEG - - -0.3x -5.3x 1x 0x 0.2x 0.1x
Capitalization / Revenue 0.45x - 0.29x 0.24x 0.22x 0.16x 0.16x 0.15x
EV / Revenue 0x - 0x 0x 0x 0.16x 0.16x 0.15x
EV / EBITDA - - 0x 0x - 1.51x 1.37x 1.18x
EV / EBIT 0x - 0x 0x - 2.57x 2.19x 1.74x
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% 4.58% 6.3% 9.17%
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 1.985 1.985 1.985
Nbr of stocks (in thousands) 4,440,000 4,424,126 4,411,535 4,344,450 4,274,112 4,274,112 - -
Announcement Date 25/3/22 30/3/23 14/3/24 28/3/25 29/3/26 - - -
1CNY in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.61x - - 4.58% 1.08B
26.48x4.18x13.45x2.19% 124B
14.14x6.07x34.21x2.62% 47.82B
58.23x1.35x9.51x5.96% 39.55B
12.55x1.21x6.91x2.44% 34.45B
9.95x3.22x7.56x4.36% 26.03B
9.79x0.92x5.68x4.09% 21.81B
11.24x1.14x8.44x3.59% 19.76B
19.38x0.81x6.45x1.13% 19.59B
29.48x2.62x14.23x0.4% 19.16B
Average 19.69x 2.39x 11.83x 3.14% 35.34B
Weighted average by Cap. 23.61x 3.11x 13.64x 2.9%

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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