Company Valuation: China Rongzhong Financial Holdings Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 68.06 42.49 47.85 203.7 157.8 98.91
Change - -37.58% 12.62% 325.6% -22.53% -37.31%
Enterprise Value (EV) 1 716.1 826.9 126.9 240.1 197.8 145.4
Change - 15.48% -84.65% 89.19% -17.6% -26.5%
P/E -0.56x -0.07x -0.38x -16.2x -19.1x -9.86x
PBR -0.62x -0.06x -1.53x 11x 9.1x 10.8x
PEG - -0x 0x 0.2x 0.5x -0.5x
Capitalization / Revenue -10.7x -13.9x 0.94x 2.43x 1.94x 1.19x
EV / Revenue -112x -271x 2.49x 2.87x 2.43x 1.75x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2943 -1.376 -0.3021 -0.0213 -0.0136 -0.0165
Distribution rate - - - - - -
Net sales 1 -6.371 -3.052 51.06 83.65 81.34 83.04
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -121.4 -567.5 -124.6 -9.615 -8.112 -10.04
Net Debt 1 648 784.4 79.05 36.44 40.08 46.5
Reference price 2 0.1650 0.1030 0.1160 0.3450 0.2600 0.1630
Nbr of stocks (in thousands) 412,509 412,509 412,509 590,303 606,803 606,803
Announcement Date 28/07/21 26/09/22 27/07/23 19/07/24 29/07/25 23/07/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.35M
23.96x8.71x16.51x1.02% 114B
27.17x9.86x18.5x0.94% 76.44B
24.09x5.48x13.74x2.63% 42.34B
26.85x12.74x20.68x1.53% 38.96B
17.9x3.73x10.33x2.36% 28.75B
17.06x2.58x10.62x2.75% 17.72B
13.08x3.02x9.06x3.98% 17.01B
20.93x3.18x10.04x1.6% 16.45B
20.27x4.75x11.86x3.27% 16.08B
Average 21.26x 6.01x 13.48x 2.23% 36.76B
Weighted average by Cap. 23.34x 7.64x 15.44x 1.69%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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