China Risun Group Ltd
HKEX:1907
Intrinsic Value
China Risun Group Ltd. is a holding company that is engaged in the production of coke, coking and refined chemicals. [ Read More ]
The intrinsic value of one China Risun Group Ltd stock under the Base Case scenario is 5.78 HKD. Compared to the current market price of 3.03 HKD, China Risun Group Ltd is Undervalued by 48%.
Valuation Backtest
China Risun Group Ltd
Run backtest to discover the historical profit from buying and selling China Risun Group Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Risun Group Ltd
| Current Assets | 17.1B |
| Cash & Short-Term Investments | 1.2B |
| Receivables | 10.1B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 36.7B |
| Long-Term Investments | 4.4B |
| PP&E | 29.1B |
| Intangibles | 1.5B |
| Other Non-Current Assets | 1.6B |
| Current Liabilities | 30B |
| Accounts Payable | 8.8B |
| Other Current Liabilities | 21.2B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 8.7B |
| Other Non-Current Liabilities | 2.2B |
Earnings Waterfall
China Risun Group Ltd
|
Revenue
|
46.1B
CNY
|
|
Cost of Revenue
|
-42.7B
CNY
|
|
Gross Profit
|
3.3B
CNY
|
|
Operating Expenses
|
-1.4B
CNY
|
|
Operating Income
|
1.9B
CNY
|
|
Other Expenses
|
-1B
CNY
|
|
Net Income
|
860.8m
CNY
|
Free Cash Flow Analysis
China Risun Group Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Risun Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
China Risun Group Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Risun Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
China Risun Group Ltd's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Risun Group Ltd
According to Wall Street analysts, the average 1-year price target for China Risun Group Ltd is 5.27 HKD with a low forecast of 5.05 HKD and a high forecast of 5.61 HKD.
Shareholder Return
Price
China Risun Group Ltd
| Average Annual Return | 12.53% |
| Standard Deviation of Annual Returns | 47.47% |
| Max Drawdown | -51% |
| Market Capitalization | 13.4B HKD |
| Shares Outstanding | 4 406 550 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
China Risun Group Ltd. is a holding company that is engaged in the production of coke, coking and refined chemicals. The company is headquartered in Beijing, Beijing and currently employs 7,678 full-time employees. The company went IPO on 2019-03-15. The firm operates through three segments. Coke and Coking Chemicals segment includes coke, kerosene, coke oven gas and other by-products of coke production, which are mainly used as raw materials for the production of fine chemical products. Refined Chemicals segment principally includes carbon material chemicals, alcohol-ether chemicals and aromatic chemicals. Trading segment mainly engaged in the trading of coal, coke and refined chemicals.
Contact
IPO
Employees
Officers
The intrinsic value of one China Risun Group Ltd stock under the Base Case scenario is 5.78 HKD.
Compared to the current market price of 3.03 HKD, China Risun Group Ltd is Undervalued by 48%.
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