China Risun Group Ltd. (HK:1907)
:1907
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China Risun Group Ltd.
(1907)
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Rating:42Neutral
Price Target:
HK$2.50
▲(11.61% Upside)
Action:Reiterated
Date:05/02/26
The score is driven primarily by weakened financial performance (near-breakeven margins, declining revenue, and rising leverage), which outweighs the improvement in recent cash flow. Technicals are neutral-to-slightly constructive over the longer term but not strong enough to offset fundamentals. Valuation is the major additional drag due to the very high P/E versus thin earnings.
Positive Factors
Stable end-market exposure
China Risun's core products (coke and coal-chemical inputs) serve steel and heavy industries, creating durable, structural demand for its outputs. Over a 2–6 month horizon this underpins baseline volumes and customer need, reducing absolute downside versus nonessential discretionary goods.
Negative Factors
Rising leverage
Debt rising nearly threefold versus equity materially reduces financial flexibility. With elevated leverage, interest and refinancing burdens increase, making the company vulnerable to cash-flow shortfalls and limiting ability to invest or absorb cyclical downturns over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable end-market exposure
China Risun's core products (coke and coal-chemical inputs) serve steel and heavy industries, creating durable, structural demand for its outputs. Over a 2–6 month horizon this underpins baseline volumes and customer need, reducing absolute downside versus nonessential discretionary goods.
Read all positive factors
China Risun Group Ltd. (1907) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$11.71B
Dividend Yield1.16%
Average Volume (3M)6.86M
Price to Earnings (P/E)180.1
Beta (1Y)0.37
Revenue Growth-17.38%
EPS Growth224.44%
CountryHK
Employees7,389
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.02
Shares Outstanding4,454,186,000
10 Day Avg. Volume6,618,426
30 Day Avg. Volume6,856,105
Financial Highlights & Ratios
PEG Ratio0.86
Price to Book (P/B)0.72
Price to Sales (P/S)0.23
P/FCF Ratio14.55
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.94Price Target Upside76.00% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.31
Revenue Forecast (FY)HK$46.37B
China Risun Group Ltd. Business Overview & Revenue Model
Company 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 P...
How the Company Makes Money
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China Risun Group Ltd. Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
38
Negative
Cash Flow
41
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 39.29B | 47.54B | 46.07B | 43.14B | 39.37B |
| Gross Profit | 3.06B | 3.49B | 3.32B | 4.28B | 5.53B |
| EBITDA | 3.09B | 3.50B | 4.37B | 4.63B | 5.45B |
| Net Income | 58.01M | 20.13M | 860.81M | 1.86B | 2.61B |
Balance Sheet | |||||
| Total Assets | 61.89B | 59.84B | 53.84B | 46.10B | 36.80B |
| Cash, Cash Equivalents and Short-Term Investments | 5.08B | 2.26B | 1.25B | 1.40B | 2.37B |
| Total Debt | 37.20B | 30.38B | 26.31B | 20.70B | 16.70B |
| Total Liabilities | 46.80B | 43.96B | 39.36B | 33.51B | 25.69B |
| Stockholders Equity | 12.50B | 12.76B | 12.90B | 12.11B | 10.98B |
Cash Flow | |||||
| Free Cash Flow | 622.44M | -1.24B | 134.87M | -1.22B | 534.69M |
| Operating Cash Flow | 3.46B | 1.44B | 2.20B | 3.16B | 4.21B |
| Investing Cash Flow | -3.41B | -3.64B | -1.71B | -9.18B | -5.13B |
| Financing Cash Flow | -570.24M | 3.05B | -455.15M | 4.93B | 2.02B |
China Risun Group Ltd. Technical Analysis
Negative
2.24
Price Trends
3.00
Negative
2.82
Negative
2.59
Positive
Market Momentum
-0.08
Negative
45.00
Neutral
75.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1907, the sentiment is Negative. The current price of 2.24 is below the 20-day moving average (MA) of 2.69, below the 50-day MA of 3.00, and below the 200-day MA of 2.59, indicating a neutral trend. The MACD of -0.08 indicates Negative momentum. The RSI at 45.00 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1907.
China Risun Group Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | HK$26.63B | 14.34 | 12.00% | 0.98% | 1.21% | 108.04% | |
69 Neutral | HK$3.61B | 9.42 | 6.29% | 6.70% | -4.96% | 15.75% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$1.05B | 15.13 | 2.57% | 3.52% | 1.20% | -7.22% | |
59 Neutral | HK$900.37M | 5.59 | 7.36% | 2.20% | -7.41% | 65.65% | |
49 Neutral | HK$3.81B | 7.98 | 7.70% | ― | -5.68% | -25.13% | |
42 Neutral | HK$11.71B | 180.06 | 0.46% | 1.16% | -17.38% | 224.44% |
* Basic Materials Sector Average
HK:1907
China Risun Group Ltd.
2.63
0.15
5.84%
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1.20
0.10
9.09%
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Dongguang Chemical Ltd.
1.45
-0.18
-11.04%
HK:0189
Dongyue Group Limited
16.08
6.79
73.09%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
3.25
1.55
91.51%
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Lee & Man Chemical Co. Ltd.
4.38
0.96
28.18%
China Risun Group Ltd. Corporate Events
China Risun Wins Shareholder Nod for 2025 Final Dividend and Sets Key Payout Dates
May 29, 2026
China Risun Group Limited announced that shareholders approved a final ordinary cash dividend of RMB 0.0019 per share for the financial year ended 31 December 2025, equivalent to HKD 0.0022 per share based on an exchange rate of RMB 1 to HKD 1.141...
China Risun Shareholders Approve All AGM Resolutions and Final Dividend
May 29, 2026
China Risun Group reported that shareholders approved all resolutions at the 2026 annual general meeting in Hong Kong, including the 2025 board report and audited financial statements, with overwhelming majorities across the poll results. Investor...
China Risun buys Binhai Energy stake in push into new energy battery materials
Apr 29, 2026
China Risun Group Limited has moved to deepen its presence in new energy battery materials by agreeing to acquire a 14.5% stake in Binhai Energy for RMB571.2 million from Xuyang Holding, a vehicle controlled by its chairman and controlling shareho...
China Risun Sets 2026 AGM to Approve 2025 Results, Dividend and Share Issue Mandate
Apr 28, 2026
China Risun Group Limited has called its annual general meeting for May 29, 2026, in Hong Kong, where shareholders will review the board report and audited financial statements for the year ended December 31, 2025. They will also vote on the re-el...
China Risun Updates Final Dividend Timetable and Payout Details
Apr 28, 2026
China Risun Group Limited has updated details of its final cash dividend for the financial year ended 31 December 2025, confirming a payout of RMB 0.0019 per share, equivalent to HKD 0.0022 based on an exchange rate of RMB 1 to HKD 1.141. Sharehol...
China Risun Lifts Profit on Higher Output Despite Revenue Decline in 2025
Mar 29, 2026
China Risun Group Limited reported higher output in 2025, with coke production rising 7.8% to 17.8 million tons and refined chemical processing up 5.0% to 5.2 million tons, while high-purified hydrogen volumes surged 25.7% to 25.3 million Nm3. Des...
China Risun Proposes Final Dividend for 2025 Financial Year
Mar 29, 2026
China Risun Group Limited has proposed a final ordinary cash dividend of RMB 0.0019 per share for the financial year ended 31 December 2025, subject to shareholder approval. The dividend, linked to the company’s audited annual results for 20...
China Risun Sets March 27 Board Meeting to Approve 2025 Results and Mull Dividend
Mar 17, 2026
China Risun Group Limited has scheduled a board meeting for March 27, 2026 to review and approve the annual results for the year ended December 31, 2025. The board will also consider the proposal of a final dividend, signaling a routine but import...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.