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 6,954 - -
Change - -30.24% 10.38% -14.47% -22.96% -19.89% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 6,954 6,954 6,954
Change - -30.24% 10.38% -14.47% -22.96% -19.89% 0% 0%
P/E - 6.36x 15.9x 515x 153x 5.31x 4.28x 3.43x
PBR 1.5x - 1.04x 0.88x 0.71x 0.54x 0.49x 0.45x
PEG - - -0.3x -5.3x 1x 0x 0.2x 0.1x
Capitalization / Revenue 0.45x - 0.29x 0.24x 0.22x 0.16x 0.15x 0.14x
EV / Revenue 0x - 0x 0x 0x 0.16x 0.15x 0.14x
EV / EBITDA - - 0x 0x - 1.44x 1.31x 1.12x
EV / EBIT 0x - 0x 0x - 2.45x 2.09x 1.66x
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% 4.84% 6.65% 9.68%
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 1.880 1.880 1.880
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.($)
5.31x - - 4.84% 1.02B
29.01x4.45x14.35x1.95% 131B
20.74x5.37x30.61x3.07% 48.89B
55.04x1.32x8.2x6.15% 41.36B
11.99x1.16x6.63x2.51% 31.91B
9.51x2.79x6.91x4.68% 22.01B
33.64x2.67x15.1x0.38% 19.68B
22.77x - - 1.74% 19.63B
11.04x0.94x8.27x3.59% 18.46B
18.79x2.77x11.16x0.63% 17.91B
Average 21.78x 2.68x 12.65x 2.95% 35.18B
Weighted average by Cap. 26.54x 3.37x 14.28x 2.75%

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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