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 6,052 - -
Change - -30.24% 10.38% -14.47% -22.96% -30.28% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 6,052 6,052 6,052
Change - -30.24% 10.38% -14.47% -22.96% -30.28% 0% 0%
P/E - 6.36x 15.9x 515x 153x 4.7x 3.79x 3.04x
PBR 1.5x - 1.04x 0.88x 0.71x 0.47x 0.44x 0.4x
PEG - - -0.3x -5.3x 1x 0x 0.2x 0.1x
Capitalization / Revenue 0.45x - 0.29x 0.24x 0.22x 0.14x 0.13x 0.12x
EV / Revenue 0x - 0x 0x 0x 0.14x 0.13x 0.12x
EV / EBITDA - - 0x 0x - 1.25x 1.14x 0.98x
EV / EBIT 0x - 0x 0x - 2.14x 1.82x 1.44x
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% 5.47% 7.51% 10.9%
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 1.665 1.665 1.665
Nbr of stocks (in thousands) 4,440,000 4,424,126 4,411,535 4,344,450 4,274,112 4,252,177 - -
Announcement Date 3/25/22 3/30/23 3/14/24 3/28/25 3/29/26 - - -
1CNY in Million2HKD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
4.7x - - 5.47% 902M
28.98x6.66x17.03x1.36% 219B
27.63x4.29x13.8x2.1% 124B
28.95x3.53x18.1x0.99% 78.02B
82.12x6.18x14.36x2.6% 61.96B
18.73x6.03x29.96x3.67% 63.58B
62.05x1.27x8.46x6.41% 36.8B
10.99x1.17x6.34x3.02% 32.16B
9.04x3.03x7.11x4.67% 24.35B
43.83x5.6x29.79x1.3% 24.04B
Average 31.70x 4.20x 16.11x 3.16% 66.41B
Weighted average by Cap. 33.44x 5.01x 16.65x 2.27%

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

  1. Stock Market
  2. Stocks
  3. 1907 Stock
  4. Valuation China Risun Group Limited