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 8,200 - -
Change - -30.24% 10.38% -14.47% -22.96% -5.53% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 8,200 8,200 8,200
Change - -30.24% 10.38% -14.47% -22.96% -5.53% 0% 0%
P/E - 6.36x 15.9x 515x 153x 6.24x 5.03x 4.03x
PBR 1.5x - 1.04x 0.88x 0.71x 0.63x 0.58x 0.53x
PEG - - -0.3x -5.3x 1x 0x 0.2x 0.2x
Capitalization / Revenue 0.45x - 0.29x 0.24x 0.22x 0.19x 0.17x 0.16x
EV / Revenue 0x - 0x 0x 0x 0.19x 0.17x 0.16x
EV / EBITDA - - 0x 0x - 1.7x 1.55x 1.33x
EV / EBIT 0x - 0x 0x - 2.89x 2.47x 1.96x
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% 4.12% 5.66% 8.24%
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 2.210 2.210 2.210
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.($)
6.24x - - 4.12% 1.2B
27.34x4.21x13.59x2.06% 122B
52.81x1.37x8.45x5.96% 42.71B
16.52x4.32x24.6x3.87% 38.97B
12.62x1.23x6.91x2.42% 34.36B
10.37x3.02x7.48x4.29% 23.95B
34.12x2.7x15.27x0.37% 19.9B
21.37x3.26x12.45x0.56% 20.29B
11.44x0.95x8.43x3.46% 19.07B
23.4x - - 1.7% 20.12B
Average 21.62x 2.63x 12.15x 2.88% 34.3B
Weighted average by Cap. 25.47x 3.09x 12.80x 2.82%

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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