Subscribe

China Risun Group Limited (1907.HK)

HKD1.87 -0.09 (-4.59%)
CN HKSE Basic Materials Chemicals
Address Building 4 100070
Beijing, CN
CEO Xuegang Yang
Website risun.com
IPO 2019-03-15
ISIN KYG2120H1065

Explore sections of this company profile

Description

China Risun Group Limited, founded in 1995 and headquartered in Beijing, People's Republic of China, is a diversified enterprise focused on the manufacturing, sale, and distribution of coke, coking chemicals, and refined chemicals throughout the PRC and via export. The company structures its operations across four primary divisions: Coke and Coking Chemicals Manufacturing, Refined Chemicals Manufacturing, Operation Management, and Trading. Its extensive portfolio of chemical products features items like crude benzene, industrial naphthalene phthalic anhydride, coke oven gas methanol, coal-tar pitch, and caprolactam. In addition to its production activities, China Risun provides operation management services to external coke and chemical firms, alongside offering training programs for safety management and operational proficiency. The group also actively trades in coke, coking chemicals, and refined chemical products, and is involved in real estate development initiatives. Its clientele spans critical sectors including iron and steel, non-ferrous metals, coking, and general chemical industries. The company was previously named China Risun Coal Chemicals Group Limited, changing to its current designation in July 2018.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
HKD1.87 -0.09 (-4.59%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
26M
Beta
0.33
Float Shares
1.06B
Free Float %
24.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.18% -4.18% -17.38% -0.40% +13.51% +11.50% +1.61% -26.53% -57.79% -10.00% -10.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.87
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.37
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -17.4% Q4'25: -25.7% (vs Q4'23)
  • EPS growth Chemicals: +11.7%
    +184.8% Q4'25: -79.6% (vs Q4'23)
  • FCF margin FCF growth · Chemicals: +41.7%
    +0.3% Q4'25: -1.5% (vs Q4'23)
  • EBIT margin Chemicals: +7.1%
    +2.8% Q4'25: +1.9% (vs Q4'23)
  • ROIC Chemicals: +3.4%
    +1.7% Q4'25: +3.1% (vs Q4'23)
  • Share dilution Chemicals: +0.0%
    -1.3% Q4'25: -3.2% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    12.02× Q4'25: 6.78× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.39) × ERP
WACC = 20% × Ke + 80% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.87
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
3 Rev. Ana.
3 EPS Ana.
Dec 2028
2 Rev. Ana.
2 EPS Ana.
Revenue
18.84B
est: 23.24B (-18.9%)
19.78B
est: 22.57B (-12.3%)
39.37B
est: 42.66B (-7.7%)
43.14B
est: 53.77B (-19.8%)
46.07B
est: 46.92B (-1.8%)
47.54B
est: 46.98B (+1.2%)
39.29B
est: 43.54B (-9.8%)
48.73B
48.37B – 49.10B
+11.9% YoY
50.56B
49.21B – 51.68B
+3.8% YoY
52.76B
51.84B – 53.55B
+4.3% YoY
EBITDA
2.19B
est: 2.68B (-18.2%)
3.22B
est: 1.95B (+64.9%)
5.45B
est: 2.16B (+152.4%)
4.63B
est: 2.55B (+81.7%)
4.37B
est: 4.63B (-5.6%)
3.50B
est: 4.63B (-24.4%)
3.09B
est: 4.29B (-27.9%)
4.80B
4.77B – 4.84B
+11.9% YoY
4.99B
4.85B – 5.10B
+3.8% YoY
5.20B
5.11B – 5.28B
+4.3% YoY
EBIT
1.54B
est: 1.74B (-11.6%)
2.48B
est: 1.38B (+79.3%)
4.10B
est: 1.53B (+167.9%)
3.20B
est: 1.80B (+77.4%)
2.03B
est: 2.60B (-21.9%)
1.28B
est: 2.60B (-50.9%)
1.09B
est: 2.41B (-55.0%)
2.70B
2.68B – 2.72B
+11.9% YoY
2.80B
2.73B – 2.86B
+3.8% YoY
2.92B
2.87B – 2.97B
+4.3% YoY
Net Income
1.37B
est: 1.54B (-10.8%)
1.65B
est: 1.12B (+47.1%)
2.61B
est: 1.24B (+110.2%)
1.86B
est: 833.81M (+122.5%)
860.81M
est: 233.04M (+269.4%)
20.13M
est: 258.06M (-92.2%)
58.01M
est: 86.01M (-32.6%)
1.20B
1.03B – 1.54B
+1,291.5% YoY
1.03B
202.55M – 2.06B
-13.7% YoY
1.49B
1.31B – 1.67B
+44.4% YoY
SGA
1.18B
est: 1.21B (-2.5%)
1.23B
est: 951.78M (+29.3%)
1.92B
est: 1.05B (+82.0%)
1.92B
est: 1.24B (+54.7%)
2.25B
est: 2.47B (-8.9%)
2.63B
est: 2.47B (+6.6%)
2.58B
est: 2.29B (+12.6%)
2.56B
2.54B – 2.58B
+11.9% YoY
2.66B
2.59B – 2.72B
+3.8% YoY
2.77B
2.73B – 2.82B
+4.3% YoY
EPS
0.35
est: 0.35 (-0.8%)
0.40
est: 0.38 (+4.2%)
0.61
est: 0.79 (-22.6%)
0.42
est: 0.40 (+5.6%)
0.19
est: 0.05 (+250.8%)
0.00
est: 0.06 (-92.3%)
0.01
est: 0.02 (-35.0%)
0.30
0.24 – 0.36
+1,388.3% YoY
0.33
0.05 – 0.48
+10.5% YoY
0.35
0.30 – 0.39
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-27 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-26 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-22 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-21 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-20 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-19 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-18 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-15 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-14 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-05-07 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-05-06 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-05-05 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-05-04 C+ 2/5 1/5 2/5 4/5 1/5 1/5 4/5
2026-04-30 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-29 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B- 2/5 1/5 3/5 4/5 1/5 1/5 4/5
2026-04-24 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B- 3/5 1/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
299.60M
OE per share TTM
0.05
Owner's Yield
2.59%
Maintenance CapEx ratio
17,902.71%
Maint CapEx / Avg PPE
61.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 55 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
147.0K
Shares Outstanding
4.27B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Xuegang Yang Chief Executive Officer & Chairman 7M male
Xiaomei Lu Executive Director 3M female
Lu Yang Vice President & Executive Director 1M male
Qinliang Han Senior Vice President & Executive Director 924.5K male
Nianping Wang Senior Vice President & Executive Director 924.5K male
Qinghua Li Executive President & Executive Director 924.5K male
Yingwei Zhang Senior Vice President 249.6K male
Pui Lam FCPA Chief Financial Officer & Company Secretary male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits