China Risun Group Ltd. (1907) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anton Oilfield Services Group

China Energy Development Holdings Ltd.

Sunshine Oilsands Ltd.

JX Energy Ltd.

China Risun Group Ltd.

China CBM Group Co., Ltd.

SPT Energy Group, Inc.

Why is China Risun Group Ltd. ?

High Debt company with Weak Long Term Fundamental Strength

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Dec 24

OPERATING CASH FLOW(Y) Lowest at HKD 1,532.71 MM
ROCE(HY) Lowest at 0.16%
DEBT-EQUITY RATIO (HY) Highest at 222.46 %

With ROE of 1.46%, it has a Very Expensive valuation with a 0.80 Price to Book Value

Over the past year, while the stock has generated a return of -27.97%, its profits have fallen by -82.2%

Below par performance in long term as well as near term

Along with generating -27.97% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is China Risun Group Ltd. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Risun Group Ltd.

-29.11%

-0.83

32.22%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.91%

EBIT Growth (5y)

-3.89%

EBIT to Interest (avg)

2.38

Debt to EBITDA (avg)

6.26

Net Debt to Equity (avg)

2.22

Sales to Capital Employed (avg)

1.13

Tax Ratio

100.00%

Dividend Payout Ratio

650.00%

Pledged Shares

Institutional Holding

ROCE (avg)

7.96%

ROE (avg)

13.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.80

EV to EBIT

33.46

EV to EBITDA

10.94

EV to Capital Employed

0.94

EV to Sales

0.80

PEG Ratio

Dividend Yield

0.41%

ROCE (Latest)

2.80%

ROE (Latest)

1.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for China Risun Group Ltd.

Raw Material Cost

Fallen by -23.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for China Risun Group Ltd.

Pre-Tax Profit

At HKD -24.82 MM has Fallen at -108.42%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Net Profit

At HKD -43.73 MM has Fallen at -123.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (HKD MM)

Debt-Equity Ratio

Highest at 222.46 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Cash Flow

Lowest at HKD 1,532.71 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Profit

Lowest at HKD -43.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

EPS

Lowest at HKD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (HKD)

Debtors Turnover Ratio

Lowest at 6.4%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)