Projected Income Statement: China Risun Group Limited

Forecast Balance Sheet: China Risun Group Limited

Forecast Balance Sheet - China Risun Group Limited
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 25/03/22 30/03/23 14/03/24 28/03/25 29/03/26 - - -
Estimates

Cash Flow Forecast: China Risun Group Limited

Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
CAPEX 1 3,430 1,930 2,678 2,422 2,379 2,280 2,168
Change - - 38.75% -9.57% -1.76% -4.16% -4.91%
Free Cash Flow (FCF) 1 - - - - - - -
Change - - - - - - -
Announcement Date 25/03/22 14/03/24 28/03/25 29/03/26 - - -
1HKD in Million
Estimates

Forecast Financial Ratios: China Risun Group Limited

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - 8.99% 7.88% - 8.64% 9.16% 10.34%
EBIT Margin (%) 9.51% - 3.92% 2.97% - 4.2% 5.07% 6.53%
EBT Margin (%) 8.32% - 1.48% 0.23% 0.47% 3.5% 4.54% 5.82%
Net margin (%) 6.8% - 1.87% 0.04% 0.15% 1.99% 2.58% 3.29%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 8.53% - 1.72% 0.04% 0.1% 1.49% 1.86% 2.39%
ROE 27.19% - 6.88% 0.16% 0.46% 6.64% 8.48% 10.54%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 8.92% - 4.19% 5.63% 6.16% 5.41% 4.9% 4.36%
CAPEX / EBITDA (%) - - 46.6% 71.49% - 62.67% 53.48% 42.14%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - 0.5419 0.3525 - 1.5 1.137 1.341
Change - - - -34.96% - - -24.2% 17.94%
Dividend per Share 1 0.2288 - - 0.0321 0.00442 0.091 0.125 0.182
Change - - - - -86.24% 1,958.82% 37.36% 45.6%
Book Value Per Share 1 3.147 - 3.171 3.131 3.178 3.412 3.624 3.928
Change - - - -1.26% 1.5% 7.34% 6.21% 8.39%
EPS 1 - 0.4798 0.2066 0.00536 0.0147 0.224 0.3095 0.424
Change - - -56.94% -97.41% 174.81% 1,420.71% 38.17% 37%
Nbr of stocks (in thousands) 4,440,000 4,424,126 4,411,535 4,344,450 4,274,112 4,237,759 4,237,759 4,237,759
Announcement Date 25/03/22 30/03/23 14/03/24 28/03/25 29/03/26 - - -
1HKD
Estimates
2026 *2027 *
P/E 7.17x 5.19x
PBR 0.47x 0.44x
EV / Sales 0.13x 0.12x
Yield 5.67% 7.79%

EPS & Dividend

EPS & Dividend - China Risun Group Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - China Risun Group Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - China Risun Group Limited
Trader
-
Investor
-
Global
-
Quality
-
ESG MSCI
BB
MarketScreener Ratings - China Risun Group Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.605HKD
Average target price
2.500HKD
Spread / Average Target
+55.76%

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - China Risun Group Limited
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