Company Valuation: China Rongzhong Financial Holdings Company Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 68.06 42.49 47.85 203.7 157.8 98.91
Change - -37.58% 12.62% 325.6% -22.53% -37.31%
Enterprise Value (EV) 1 716.1 826.9 126.9 240.1 197.8 145.4
Change - 15.48% -84.65% 89.19% -17.6% -26.5%
P/E -0.56x -0.07x -0.38x -16.2x -19.1x -9.86x
PBR -0.62x -0.06x -1.53x 11x 9.1x 10.8x
PEG - -0x 0x 0.2x 0.5x -0.5x
Capitalization / Revenue -10.7x -13.9x 0.94x 2.43x 1.94x 1.19x
EV / Revenue -112x -271x 2.49x 2.87x 2.43x 1.75x
EV / EBITDA - - - - - -
EV / EBIT - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -0.2943 -1.376 -0.3021 -0.0213 -0.0136 -0.0165
Distribution rate - - - - - -
Net sales 1 -6.371 -3.052 51.06 83.65 81.34 83.04
EBITDA - - - - - -
EBIT - - - - - -
Net income 1 -121.4 -567.5 -124.6 -9.615 -8.112 -10.04
Net Debt 1 648 784.4 79.05 36.44 40.08 46.5
Reference price 2 0.1650 0.1030 0.1160 0.3450 0.2600 0.1630
Nbr of stocks (in thousands) 412,509 412,509 412,509 590,303 606,803 606,803
Announcement Date 28/7/21 26/9/22 27/7/23 19/7/24 29/7/25 23/7/26
1HKD in Million2HKD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 8.67M
27.93x10.01x19x0.86% 133B
29.57x10.76x20.27x0.86% 83.36B
32.17x7.12x18.17x2.08% 53.4B
31.09x14.24x23.24x1.3% 44.02B
22.91x4.57x12.66x1.85% 36.43B
27.93x3.95x12.36x1.23% 21.34B
17x3.75x11.22x3.06% 22.01B
19.92x2.96x12.18x2.36% 20.69B
22.02x5.18x12.93x3.01% 17.46B
Average 25.62x 6.95x 15.78x 1.85% 43.15B
Weighted average by Cap. 27.49x 8.62x 17.74x 1.43%

Y-o-Y evolution of P/E

Valuation ratios - P/E - China Rongzhong Financial Holdings Company Limited

Historical PBR trend

Valuation ratios - PBR - China Rongzhong Financial Holdings Company Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - China Rongzhong Financial Holdings Company Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - China Rongzhong Financial Holdings Company Limited

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