Financials China Risun Group Limited

Equities

1907

KYG2120H1065

Commodity Chemicals

Delayed Hong Kong S.E. 04:40:03 08/05/2024 BST 5-day change 1st Jan Change
3.2 HKD 0.00% Intraday chart for China Risun Group Limited +0.31% -2.74%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 9,503 9,501 17,112 11,917 13,192 13,008 - -
Enterprise Value (EV) 1 9,503 9,501 17,112 11,917 13,192 13,008 13,008 13,008
P/E ratio - 5.53 x - 6.36 x 15.9 x 3.8 x 3.4 x -
Yield 4.2% 5.58% 4.84% - - 4.75% 5.44% 5.78%
Capitalization / Revenue 0.5 x 0.48 x 0.45 x - 0.29 x 0.25 x 0.2 x 0.19 x
EV / Revenue 0.5 x 0.48 x 0.45 x - 0.29 x 0.25 x 0.2 x 0.19 x
EV / EBITDA - - - - 3.18 x 6.85 x 6.19 x 5.66 x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 1.4 x 1.17 x 1.5 x - 1.04 x 0.95 x 0.68 x 0.77 x
Nbr of stocks (in thousands) 4,090,000 4,090,000 4,440,000 4,424,126 4,411,535 4,405,686 - -
Reference price 2 2.600 2.760 4.730 3.050 3.290 3.200 3.200 3.200
Announcement Date 30/03/20 26/03/21 25/03/22 30/03/23 14/03/24 - - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 18,842 19,785 38,430 - 46,066 52,800 65,324 67,600
EBITDA 1 - - - - 4,142 1,900 2,100 2,300
EBIT 1 1,584 2,109 3,656 - 1,808 1,200 3,228 1,600
Operating Margin 8.41% 10.66% 9.51% - 3.92% 2.27% 4.94% 2.37%
Earnings before Tax (EBT) 1 - 1,998 3,198 - 681.7 4,002 4,480 -
Net income 1 - 1,700 2,613 1,855 860.8 3,395 3,800 -
Net margin - 8.59% 6.8% - 1.87% 6.43% 5.82% -
EPS 2 - 0.4988 - 0.4798 0.2066 0.8420 0.9410 -
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 0.1092 0.1540 0.2288 - - 0.1520 0.1740 0.1850
Announcement Date 30/03/20 26/03/21 25/03/22 30/03/23 14/03/24 - - -
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 20.4% 20.9% 27.2% - 6.88% 8.27% 12.6% 8.78%
ROA (Net income/ Total Assets) 6.37% 7.66% 8.53% - - 2.1% 2.12% 2.47%
Assets 1 - 22,197 30,630 - - 161,667 179,245 -
Book Value Per Share 2 1.860 2.360 3.150 - 3.170 3.360 4.720 4.150
Cash Flow per Share 2 - - - - 0.5400 0.3700 1.090 0.3800
Capex 1 1,666 1,801 3,430 - - 200 2,150 400
Capex / Sales 8.84% 9.11% 8.92% - - 0.38% 3.29% 0.59%
Announcement Date 30/03/20 26/03/21 25/03/22 30/03/23 14/03/24 - - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.2 HKD
Average target price
5.34 HKD
Spread / Average Target
+66.87%
Consensus

Annual profits - Rate of surprise

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