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

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 Jun 25

OPERATING CASH FLOW(Y) Lowest at HKD 1,475.58 MM
ROCE(HY) Lowest at -0.5%
DEBT-EQUITY RATIO (HY) Highest at 239.72 %

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 17.29%, its profits have fallen by -82.2%

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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

China Risun Group Ltd.

17.29%

0.05

40.99%

Hang Seng Hong Kong

8.25%

0.41

19.93%

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

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Bullish

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

4What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 30.99%

RAW MATERIAL COST(Y)

Fallen by -16.69% (YoY

CASH AND EQV(HY)

Highest at HKD 9,939.88 MM

OPERATING PROFIT MARGIN(Q)

Highest at 7.5 %

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at HKD 1,475.58 MM

ROCE(HY)

Lowest at -0.5%

DEBT-EQUITY RATIO (HY)

Highest at 239.72 %

DIVIDEND PER SHARE(HY)

Lowest at HKD 5.47

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

NET SALES(Q)

Lowest at HKD 22,072.31 MM

NET PROFIT(Q)

Fallen at -89.93%

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

Operating Profit Margin

Highest at 7.5 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at HKD 9,939.88 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 30.99%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -16.69% (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.

Debt-Equity Ratio

Highest at 239.72 % 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

Dividend per share

Lowest at HKD 5.47 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (HKD)

Operating Cash Flow

Lowest at HKD 1,475.58 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (HKD MM)

Net Sales

Lowest at HKD 22,072.31 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (HKD MM)

Net Profit

Fallen at -89.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (HKD MM)

Debtors Turnover Ratio

Lowest at 5.47 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Non Operating Income

Highest at HKD 2.25 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income