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 6,960 - -
Change - -30.24% 10.38% -14.47% -22.96% -19.82% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 6,960 6,960 6,960
Change - -30.24% 10.38% -14.47% -22.96% -19.82% 0% 0%
P/E - 6.36x 15.9x 515x 153x 5.35x 4.31x 3.46x
PBR 1.5x - 1.04x 0.88x 0.71x 0.54x 0.5x 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 1.13x
EV / EBIT 0x - 0x 0x - 2.46x 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% 4.8% 6.6% 9.6%
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 1.895 1.895 1.895
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 3/25/22 A 3/30/23 A 3/14/24 A 3/28/25 A 3/29/26 A - - -
1CNY in Million2HKD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
5.32x - - 4.83% 1.03B
26.99x4.26x13.69x2.13% 125B
13.92x4.97x32.6x2.94% 46.48B
33.77x1.33x8.69x6.58% 39.66B
12.74x1.23x6.98x2.4% 34.84B
10.55x3.13x7.99x4.18% 25.27B
31.96x2.78x15.08x0.37% 20.5B
9.11x0.87x5.39x4.39% 20.29B
17.08x - - - 18.82B
18.39x0.78x6.29x1.19% 18.54B
Average 17.98x 2.42x 12.09x 3.22% 35.06B
Weighted average by Cap. 21.63x 3.11x 13.77x 2.94%

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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