China Ruyi Holdings Ltd
HKEX:136

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China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd
HKEX:136
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Price: 2.01 HKD 4.15% Market Closed
Market Cap: 25.1B HKD
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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 2.01 HKD, China Ruyi Holdings Ltd is Overvalued by 14%.

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

Intrinsic Value
1.72 HKD
Overvaluation 14%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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China Ruyi Holdings Ltd

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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.

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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
26% Upside
Average
Price Target
2.7 HKD
34% Upside
Highest
Price Target
2.94 HKD
46% Upside
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Dividends

Dividend Yield
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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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
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Debt Paydown Yield
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Profile

China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd

Country

Hong Kong

Industry

Retail

Market Cap

25.1B 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 2.01 HKD, China Ruyi Holdings Ltd is Overvalued by 14%.

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