China Risun Group (1907.HK)
Company Info
Highlights
HK$10.75B
248.00
HK$2.40 - HK$3.70
HK$3.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Risun Group (1907.HK) returned -9.42% year-to-date (YTD) and -20.31% over the past 12 months.
1907.HK
-9.42%
-2.72%
-21.87%
-20.31%
6.94%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
Monthly Returns
The table below presents the monthly returns of 1907.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.45% | -0.00% | -8.09% | 0.40% | -0.40% | -9.42% | |||||||
| 2024 | -6.69% | -0.00% | -0.98% | 3.62% | -5.08% | 0.10% | 0.00% | -2.69% | 9.29% | 3.80% | -5.49% | -10.97% | -15.50% |
| 2023 | 23.93% | -0.80% | -4.53% | 2.52% | -8.99% | 9.29% | -0.28% | -4.13% | -3.58% | -3.03% | 0.63% | 2.17% | 9.99% |
| 2022 | -10.57% | 14.66% | -14.43% | -4.34% | -2.27% | -11.03% | -8.28% | -0.65% | 4.49% | -9.77% | 15.16% | -4.39% | -30.96% |
| 2021 | 44.20% | 14.57% | -0.44% | 12.77% | 16.60% | -16.46% | 1.84% | 10.46% | -7.65% | -4.45% | 0.64% | -0.42% | 79.75% |
| 2020 | -2.69% | 2.37% | -15.06% | 2.27% | -3.55% | -2.31% | 2.47% | 8.92% | -1.75% | 0.89% | 11.45% | 9.09% | 9.69% |
| 2019 | 1.79% | 5.26% | -6.33% | 0.71% | 6.14% | 2.84% | -8.28% | 9.02% | -9.93% | 1.96% | 1.32% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1907.HK is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Risun Group (1907.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Risun Group provided a 0.87% dividend yield over the last twelve months, with an annual payout of HK$0.02 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | HK$0.02 | HK$0.02 | HK$0.06 | HK$0.22 | HK$0.27 | HK$0.07 | HK$0.24 |
Dividend yield | 0.87% | 0.79% | 1.93% | 7.14% | 5.75% | 2.58% | 9.36% |
Monthly Dividends
The table displays the monthly dividend distributions for China Risun Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.02 |
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.01 | HK$0.00 | HK$0.00 | HK$0.05 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.06 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.08 | HK$0.00 | HK$0.00 | HK$0.14 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.22 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.15 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.27 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.04 | HK$0.00 | HK$0.03 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 |
| 2019 | HK$0.17 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.07 | HK$0.00 | HK$0.24 |
Dividend Yield & Payout
Dividend Yield
China Risun Group has a dividend yield of 0.87%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
China Risun Group has a payout ratio of 393.28%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Risun Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Risun Group was 55.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current China Risun Group drawdown is 54.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.15% | Jun 4, 2021 | 944 | Apr 8, 2025 | — | — | — |
| -33.05% | Aug 22, 2019 | 197 | Jun 9, 2020 | 145 | Jan 8, 2021 | 342 |
| -26.61% | Feb 22, 2021 | 12 | Mar 9, 2021 | 41 | May 10, 2021 | 53 |
| -12.42% | Apr 17, 2019 | 23 | May 23, 2019 | 60 | Aug 19, 2019 | 83 |
| -11.56% | Jan 26, 2021 | 9 | Feb 5, 2021 | 1 | Feb 8, 2021 | 10 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Risun Group over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how China Risun Group is priced in the market compared to other companies in the Chemicals industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1907.HK, comparing it with other companies in the Chemicals industry. Currently, 1907.HK has a P/E ratio of 248.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1907.HK relative to other companies in the Chemicals industry. Currently, 1907.HK has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1907.HK in comparison with other companies in the Chemicals industry. Currently, 1907.HK has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |