China Ruyi Holdings Ltd
HKEX:136

Watchlist Manager
China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd
HKEX:136
Watchlist
Price: 2.11 HKD 0.48%
Market Cap: 26.4B HKD
Have any thoughts about
China Ruyi Holdings Ltd?
Write Note

Intrinsic Value

The intrinsic value of one China Ruyi Holdings Ltd stock under the Base Case scenario is 1.72 HKD. Compared to the current market price of 2.11 HKD, China Ruyi Holdings Ltd is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
1.72 HKD
Overvaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Ruyi Holdings Ltd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for China Ruyi Holdings Ltd cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about China Ruyi Holdings Ltd?
Bearish
Neutral
Bullish
Discover Undervalued Stocks
Retail Industry

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about China Ruyi Holdings Ltd

Provide an overview of the primary business activities
of China Ruyi Holdings Ltd.

What unique competitive advantages
does China Ruyi Holdings Ltd hold over its rivals?

What risks and challenges
does China Ruyi Holdings Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for China Ruyi Holdings Ltd.

Provide P/S
for China Ruyi Holdings Ltd.

Provide P/E
for China Ruyi Holdings Ltd.

Provide P/OCF
for China Ruyi Holdings Ltd.

Provide P/FCFE
for China Ruyi Holdings Ltd.

Provide P/B
for China Ruyi Holdings Ltd.

Provide EV/S
for China Ruyi Holdings Ltd.

Provide EV/GP
for China Ruyi Holdings Ltd.

Provide EV/EBITDA
for China Ruyi Holdings Ltd.

Provide EV/EBIT
for China Ruyi Holdings Ltd.

Provide EV/OCF
for China Ruyi Holdings Ltd.

Provide EV/FCFF
for China Ruyi Holdings Ltd.

Provide EV/IC
for China Ruyi Holdings Ltd.

Show me price targets
for China Ruyi Holdings Ltd made by professional analysts.

What are the Revenue projections
for China Ruyi Holdings Ltd?

How accurate were the past Revenue estimates
for China Ruyi Holdings Ltd?

What are the Net Income projections
for China Ruyi Holdings Ltd?

How accurate were the past Net Income estimates
for China Ruyi Holdings Ltd?

What are the EPS projections
for China Ruyi Holdings Ltd?

How accurate were the past EPS estimates
for China Ruyi Holdings Ltd?

What are the EBIT projections
for China Ruyi Holdings Ltd?

How accurate were the past EBIT estimates
for China Ruyi Holdings Ltd?

Compare the revenue forecasts
for China Ruyi Holdings Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of China Ruyi Holdings Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of China Ruyi Holdings Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of China Ruyi Holdings Ltd compared to its peers.

Compare the P/E ratios
of China Ruyi Holdings Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing China Ruyi Holdings Ltd with its peers.

Analyze the financial leverage
of China Ruyi Holdings Ltd compared to its main competitors.

Show all profitability ratios
for China Ruyi Holdings Ltd.

Provide ROE
for China Ruyi Holdings Ltd.

Provide ROA
for China Ruyi Holdings Ltd.

Provide ROIC
for China Ruyi Holdings Ltd.

Provide ROCE
for China Ruyi Holdings Ltd.

Provide Gross Margin
for China Ruyi Holdings Ltd.

Provide Operating Margin
for China Ruyi Holdings Ltd.

Provide Net Margin
for China Ruyi Holdings Ltd.

Provide FCF Margin
for China Ruyi Holdings Ltd.

Show all solvency ratios
for China Ruyi Holdings Ltd.

Provide D/E Ratio
for China Ruyi Holdings Ltd.

Provide D/A Ratio
for China Ruyi Holdings Ltd.

Provide Interest Coverage Ratio
for China Ruyi Holdings Ltd.

Provide Altman Z-Score Ratio
for China Ruyi Holdings Ltd.

Provide Quick Ratio
for China Ruyi Holdings Ltd.

Provide Current Ratio
for China Ruyi Holdings Ltd.

Provide Cash Ratio
for China Ruyi Holdings Ltd.

What is the historical Revenue growth
over the last 5 years for China Ruyi Holdings Ltd?

What is the historical Net Income growth
over the last 5 years for China Ruyi Holdings Ltd?

What is the current Free Cash Flow
of China Ruyi Holdings Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for China Ruyi Holdings Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
China Ruyi Holdings Ltd

Current Assets 9B
Cash & Short-Term Investments 2.9B
Receivables 4.2B
Other Current Assets 1.9B
Non-Current Assets 10B
Long-Term Investments 3.1B
PP&E 154.6m
Intangibles 6.6B
Other Non-Current Assets 112.3m
Current Liabilities 4.5B
Accounts Payable 484.1m
Accrued Liabilities 171.1m
Other Current Liabilities 3.8B
Non-Current Liabilities 2.2B
Long-Term Debt 1.8B
Other Non-Current Liabilities 485.6m
Efficiency

Earnings Waterfall
China Ruyi Holdings Ltd

Revenue
4.7B CNY
Cost of Revenue
-1.9B CNY
Gross Profit
2.8B CNY
Operating Expenses
-930m CNY
Operating Income
1.8B CNY
Other Expenses
-1B CNY
Net Income
837.4m CNY

Free Cash Flow Analysis
China Ruyi Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

China Ruyi Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
58/100
Profitability
Score

China Ruyi Holdings Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

China Ruyi Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
78/100
Solvency
Score

China Ruyi Holdings Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
China Ruyi Holdings Ltd

Wall Street analysts forecast China Ruyi Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for China Ruyi Holdings Ltd is 2.7 HKD with a low forecast of 2.53 HKD and a high forecast of 2.94 HKD.

Lowest
Price Target
2.53 HKD
20% Upside
Average
Price Target
2.7 HKD
28% Upside
Highest
Price Target
2.94 HKD
39% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for China Ruyi Holdings Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for China Ruyi Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd

Country

Hong Kong

Industry

Retail

Market Cap

26.4B HKD

Dividend Yield

0%

Description

China Ruyi Holdings Ltd. provides community owners with one-stop online-offline convenient services by using the Internet technology. Along with subsidiaries, the Company operates its business through three segments. The Content Production and Online Streaming Business segment is engaged in the research and development, production, as well as promotion and distribution of film and television works. The Manufacture and Sales of Accessories segment is engaged in the manufacturing and sale of accessories for photographic and electrical products. The Internet Community Services segment is engaged in the provision of social networking, life services, community finance services and Internet home services and other Internet community services.

Contact

23rd Floor, China Evergrande Centre, 38 Gloucester Road, Wanchai
www.ryholdings.com

IPO

1997-09-25

Employees

530

Officers

Executive Chairman
Mr. Liming Ke
Executive Director
Mr. Qiang Zhang
Founder
Ms. Oi Ling Chan
Executive Officer of Sales and Marketing Operation
Mr. Zhi Qing Gao
Company Secretary
Mr. Kar Chun Fong

See Also

Discover More
What is the Intrinsic Value of one China Ruyi Holdings Ltd stock?

The intrinsic value of one China Ruyi Holdings Ltd stock under the Base Case scenario is 1.72 HKD.

Is China Ruyi Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 2.11 HKD, China Ruyi Holdings Ltd is Overvalued by 18%.

Back to Top