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 6,887 - -
Change - -30.24% 10.38% -14.47% -22.96% -20.66% - -
Enterprise Value (EV) 17,109 11,936 13,174 11,268 8,680 6,887 6,887 6,887
Change - -30.24% 10.38% -14.47% -22.96% -20.66% 0% 0%
P/E - 6.36x 15.9x 515x 153x 5.25x 4.23x 3.39x
PBR 1.5x - 1.04x 0.88x 0.71x 0.53x 0.49x 0.44x
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 - 1.43x 1.3x 1.11x
EV / EBIT 0x - 0x 0x - 2.43x 2.07x 1.64x
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% 4.89% 6.72% 9.78%
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 1.860 1.860 1.860
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 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.($)
5.25x - - 4.89% 1.01B
28.54x4.39x14.16x1.99% 129B
19.48x5.27x36.02x1.9% 45.78B
55.09x1.32x8.21x6.15% 41.38B
12.23x1.19x6.73x2.47% 32.72B
9.78x2.86x7.09x4.55% 22.62B
32.2x2.57x14.56x0.39% 18.72B
22.63x - - 1.75% 19.49B
11.62x0.96x8.51x3.41% 19.41B
18.75x3.26x12.18x0.64% 17.84B
Average 21.56x 2.73x 13.43x 2.81% 34.77B
Weighted average by Cap. 26.10x 3.33x 14.81x 2.6%

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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