Financials China Risun Group Limited

Equities

1907

KYG2120H1065

Commodity Chemicals

Market Closed - Hong Kong S.E. 04:08:20 2024-04-26 am EDT 5-day change 1st Jan Change
3.09 HKD +0.32% Intraday chart for China Risun Group Limited +0.32% -6.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9,503 9,501 17,112 11,917 12,602 12,602 -
Enterprise Value (EV) 1 9,503 9,501 17,112 11,917 13,192 12,602 12,602
P/E ratio - 5.53 x - 6.36 x 15.9 x 3.67 x 3.28 x
Yield 4.2% 5.58% 4.84% - - 4.92% 5.63%
Capitalization / Revenue 0.5 x 0.48 x 0.45 x - 0.29 x 0.24 x 0.19 x
EV / Revenue 0.5 x 0.48 x 0.45 x - 0.29 x 0.24 x 0.19 x
EV / EBITDA - - - - 3.18 x 6.63 x 6 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.4 x 1.17 x 1.5 x - 1.04 x 0.92 x 0.65 x
Nbr of stocks (in thousands) 4,090,000 4,090,000 4,440,000 4,424,126 4,405,686 4,405,686 -
Reference price 2 2.600 2.760 4.730 3.050 3.090 3.090 3.090
Announcement Date 3/30/20 3/26/21 3/25/22 3/30/23 3/14/24 - -
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 18,842 19,785 38,430 - 46,066 52,800 65,324
EBITDA 1 - - - - 4,142 1,900 2,100
EBIT 1 1,584 2,109 3,656 - 1,808 1,200 3,228
Operating Margin 8.41% 10.66% 9.51% - 3.92% 2.27% 4.94%
Earnings before Tax (EBT) 1 - 1,998 3,198 - 681.7 4,002 4,480
Net income 1 - 1,700 2,613 1,855 860.8 3,395 3,800
Net margin - 8.59% 6.8% - 1.87% 6.43% 5.82%
EPS 2 - 0.4988 - 0.4798 0.2066 0.8420 0.9410
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 0.1092 0.1540 0.2288 - - 0.1520 0.1740
Announcement Date 3/30/20 3/26/21 3/25/22 3/30/23 3/14/24 - -
1CNY in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 20.4% 20.9% 27.2% - 6.88% 8.27% 12.6%
ROA (Net income/ Total Assets) 6.37% 7.66% 8.53% - 39% 2.1% 2.12%
Assets 1 - 22,197 30,630 - 5,789 161,667 179,245
Book Value Per Share 2 1.860 2.360 3.150 - 3.170 3.360 4.720
Cash Flow per Share 2 - - - - 0.5400 0.3700 1.090
Capex 1 1,666 1,801 3,430 - 3,208 200 2,150
Capex / Sales 8.84% 9.11% 8.92% - 6.26% 0.38% 3.29%
Announcement Date 3/30/20 3/26/21 3/25/22 3/30/23 3/14/24 - -
1CNY in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
3.09 HKD
Average target price
5.34 HKD
Spread / Average Target
+72.82%
Consensus

Annual profits - Rate of surprise

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