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 7,298 - -
Change - -30.24% 10.38% -14.47% -22.96% -15.92% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 7,298 7,298 7,298
Change - -30.24% 10.38% -14.47% -22.96% -15.92% 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 1.38x 1.18x
EV / EBIT 0x - 0x 0x - 2.58x 2.2x 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 25/03/22 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.($)
5.61x - - 4.58% 1.08B
27.32x4.29x13.83x2.1% 127B
15.34x4.94x32.44x2.3% 46.17B
34.39x1.21x7.5x6.73% 40.38B
12.85x1.24x7.03x2.38% 35.12B
10.65x3.16x8.07x4.13% 25.51B
18.95x - - - 20.92B
30.1x2.62x13.83x0.4% 19.5B
8.64x0.84x5.18x4.63% 19.25B
18.63x0.79x6.33x1.17% 18.77B
Average 18.25x 2.39x 11.78x 3.16% 35.35B
Weighted average by Cap. 22.04x 3.10x 13.56x 2.88%

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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