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China Risun Group Ltd.
(1907)
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Rating:40Underperform
Price Target:
HK$2.00
▼(-10.71% Downside)
Action:Downgraded
Date:06/18/26
The score is driven down primarily by weakened financial performance (near-breakeven profitability, declining revenue, and higher leverage) and bearish technicals (below major moving averages with negative MACD). Valuation is mixed: the very high P/E is a headwind, partially offset by the high dividend yield.
Positive Factors
Integrated product model
The integrated model monetizes both metallurgical coke and recovered chemical by-products, creating multiple revenue streams from the same coking process. Product breadth can support customer relevance and improve resource utilization, while reducing reliance on a single saleable output over the medium term.
Negative Factors
Elevated leverage
The sharp increase in debt relative to equity shows that the company has become more reliant on borrowed capital while earnings have weakened. Higher leverage reduces financial flexibility, increases sensitivity to operating downturns, and can constrain future investment or shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated product model
The integrated model monetizes both metallurgical coke and recovered chemical by-products, creating multiple revenue streams from the same coking process. Product breadth can support customer relevance and improve resource utilization, while reducing reliance on a single saleable output over the medium term.
Read all positive factors
China Risun Group Ltd. (1907) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$8.86B
Dividend Yield0.98%
Average Volume (3M)25.63M
Price to Earnings (P/E)30.7
Beta (1Y)0.45
Revenue Growth-1.80%
EPS GrowthN/A
CountryHK
Employees7,285
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)0.01
Shares Outstanding4,454,186,000
10 Day Avg. Volume26,776,051
30 Day Avg. Volume25,625,556
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)0.70
Price to Sales (P/S)0.22
P/FCF Ratio14.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.24
Revenue Forecast (FY)HK$48.71B
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
China Risun Group Ltd. primarily makes money by manufacturing and selling (1) metallurgical coke and (2) coking-chemicals derived from the coking process. Revenue is generated through sales contracts and spot sales to industrial customers, with pr...
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
Positive
2.24
Price Trends
1.91
Positive
2.29
Negative
2.45
Negative
Market Momentum
>-0.01
Negative
53.79
Neutral
44.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1907, the sentiment is Positive. The current price of 2.24 is above the 20-day moving average (MA) of 1.93, above the 50-day MA of 1.91, and below the 200-day MA of 2.45, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.79 is Neutral, neither overbought nor oversold. The STOCH value of 44.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$3.65B | 6.18 | 8.77% | 8.09% | 2.52% | 2.16% | |
70 Outperform | HK$21.71B | 9.92 | 12.67% | 2.35% | 7.79% | 48.48% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
60 Neutral | HK$4.93B | 5.61 | 13.63% | 1.17% | 0.90% | 16.54% | |
50 Neutral | HK$12.67B | -18.06 | -18.41% | 0.83% | 165.47% | -398.61% | |
42 Neutral | HK$316.26M | -0.35 | 214.56% | ― | 1.56% | -21.85% | |
40 Underperform | HK$8.86B | 30.70 | 1.87% | 0.98% | -1.80% | ― |
* Basic Materials Sector Average
HK:1907
China Risun Group Ltd.
1.93
-0.54
-21.99%
HK:0827
Ko Yo Chemical (Group) Limited
0.05
0.02
50.00%
HK:0189
Dongyue Group Limited
12.75
0.53
4.36%
HK:2198
China Sanjiang Fine Chemicals Co., Ltd.
4.27
2.52
144.42%
HK:6616
Global New Material International Holdings Limited
9.92
5.15
107.86%
HK:0746
Lee & Man Chemical Co. Ltd.
4.33
-0.49
-10.14%
China Risun Group Ltd. Corporate Events
China Risun Profit Soars on Higher Margins as New-Energy Materials Offset Coke Slowdown
Aug 28, 2026
China Risun Group Limited reported mixed operating volumes for the first half of 2026, with coke and refined chemicals output down 13.8% and 10.3% year-on-year, and high-purity hydrogen production falling 17.4%, while lithium battery anode materia...
China Risun Declares Interim Dividend for First Half of 2026
Aug 28, 2026
China Risun Group Limited has declared an interim ordinary cash dividend of RMB 0.0144 per share for the six months ended June 30, 2026, for the financial year ending December 31, 2026. The dividend will be paid in Hong Kong dollars at HKD 0.0167 ...
China Risun Approves RMB300 Million Connected Loans to New Energy Subsidiaries
Aug 25, 2026
China Risun Group has approved loan arrangements to support two connected new energy subsidiaries, Xiangfu New Energy and Xingtai New Energy, through its wholly-owned unit Risun Group. The loans, capped at RMB200 million for Xiangfu and RMB100 mil...
China Risun Board to Review Interim Results and Consider Dividend
Aug 18, 2026
China Risun Group Limited has scheduled a board meeting for August 28, 2026 to review and approve its interim results for the six months ended June 30, 2026. The board will also consider the declaration of an interim dividend, signaling potential ...
China Risun forecasts over 335% profit surge on chemical margins, Binhai Energy integration
Aug 10, 2026
China Risun Group expects net profit for the six months ended June 30, 2026 to rise by at least 335% from a year earlier, driven primarily by wider price spreads in its refined chemical products. Higher average selling prices for caprolactam, whil...
China Risun’s Binhai Energy Narrows Loss as Revenue Surges but Cash Outflows Deepen
Aug 9, 2026
China Risun Group disclosed interim financial data for its Shenzhen-listed subsidiary Tianjin Binhai Energy Development for the six months ended 30 June 2026. Binhai Energy reported a sharp 78.5% rise in operating revenue to RMB419.3 million, alo...
China Risun Subsidiary Binhai Energy Sees Narrower H1 2026 Loss on Stronger Demand
Jul 15, 2026
China Risun’s subsidiary Tianjin Binhai Energy expects to post a net loss of RMB21 million to RMB29 million for the first half of 2026, an improvement from a loss of about RMB39 million a year earlier after retrospective restatement linked t...
China Risun brings in Guozhi Qixu Fund with RMB495 million injection into Hebei Risun Energy
Jun 26, 2026
China Risun Group has agreed to bring in Guozhi Qixu Fund as a new minority investor in its subsidiary Hebei Risun Energy through a cash capital injection of RMB495 million. The move increases Hebei Risun Energy’s registered capital, while t...
China Risun Completes Acquisition of Binhai Energy, Enters New Energy Battery Materials Sector
Jun 25, 2026
China Risun Group Limited has completed a connected transaction to acquire shares in Binhai Energy, marking its strategic entry into the new energy battery materials industry. All conditions under the share transfer agreement were fulfilled, and t...
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.