Stock 002146 RISESUN REAL ESTATE DEVELOPMENT CO.,LTD
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Financials RiseSun Real Estate Development Co.,Ltd

Equities

002146

CNE1000005Y9

Real Estate Development & Operations

End-of-day quote Shenzhen S.E.
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
1.38 CNY +3.76% Intraday chart for RiseSun Real Estate Development Co.,Ltd +2.22% -19.30%
03-25 RiseSun Real Estate Development Co.,Ltd Fails to Pay Interest on 20 Rongsheng Real Estate MTN001, Due on March 23, 2024 CI
03-07 Rongsheng Real Estate Development Co., Ltd. Fails to Pay Interest in Full on 20Rongsheng Real Estate MTN002, Payable on March 6, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 41,438 34,568 42,742 28,394 18,915 9,436
Enterprise Value (EV) 1 77,637 66,450 78,348 69,896 57,541 45,551
P/E ratio 7.22 x 4.57 x 4.68 x 3.77 x -3.82 x -0.58 x
Yield 4.41% 5.66% 4.88% 5.36% - -
Capitalization / Revenue 1.07 x 0.61 x 0.6 x 0.4 x 0.4 x 0.3 x
EV / Revenue 2.01 x 1.18 x 1.1 x 0.98 x 1.22 x 1.43 x
EV / EBITDA 10.3 x 5.78 x 5.43 x 5.77 x -29.8 x -3.38 x
EV / FCF -97.3 x 9.52 x 225 x -14.5 x 4.56 x 5.07 x
FCF Yield -1.03% 10.5% 0.44% -6.92% 21.9% 19.7%
Price to Book 1.51 x 1.03 x 1.05 x 0.61 x 0.47 x 0.41 x
Nbr of stocks (in thousands) 4,348,164 4,348,164 4,348,164 4,348,164 4,348,164 4,348,164
Reference price 2 9.530 7.950 9.830 6.530 4.350 2.170
Announcement Date 18-04-10 19-04-02 20-04-07 21-04-27 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 38,704 56,368 70,912 71,511 47,244 31,793
EBITDA 1 7,560 11,497 14,439 12,116 -1,934 -13,475
EBIT 1 7,299 11,235 14,023 11,590 -2,418 -13,943
Operating Margin 18.86% 19.93% 19.77% 16.21% -5.12% -43.86%
Earnings before Tax (EBT) 1 8,023 10,943 13,051 10,678 -4,193 -17,815
Net income 1 5,761 7,565 9,120 7,501 -4,955 -16,311
Net margin 14.88% 13.42% 12.86% 10.49% -10.49% -51.3%
EPS 2 1.320 1.740 2.100 1.730 -1.140 -3.750
Free Cash Flow 1 -797.6 6,980 348 -4,836 12,606 8,984
FCF margin -2.06% 12.38% 0.49% -6.76% 26.68% 28.26%
FCF Conversion (EBITDA) - 60.71% 2.41% - - -
FCF Conversion (Net income) - 92.27% 3.82% - - -
Dividend per Share 2 0.4200 0.4500 0.4800 0.3500 - -
Announcement Date 18-04-10 19-04-02 20-04-07 21-04-27 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 36,199 31,882 35,606 41,503 38,626 36,116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.788 x 2.773 x 2.466 x 3.425 x -19.97 x -2.68 x
Free Cash Flow 1 -798 6,980 348 -4,836 12,606 8,984
ROE (net income / shareholders' equity) 22.3% 25.2% 23.7% 16.1% -10.3% -52.3%
ROA (Net income/ Total Assets) 2.7% 3.35% 3.63% 2.67% -0.52% -3.21%
Assets 1 213,101 225,971 250,987 281,280 953,144 507,574
Book Value Per Share 2 6.330 7.720 9.400 10.70 9.160 5.350
Cash Flow per Share 2 5.410 6.980 6.980 7.270 4.530 2.120
Capex 1 428 1,501 637 305 933 126
Capex / Sales 1.11% 2.66% 0.9% 0.43% 1.97% 0.4%
Announcement Date 18-04-10 19-04-02 20-04-07 21-04-27 22-04-29 23-04-28
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

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