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China Ruyi Holdings Ltd
HKEX:136

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China Ruyi Holdings Ltd
HKEX:136
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Price: 1.49 HKD -0.67% Market Closed
Market Cap: HK$25B

P/OCF

36.7
Current
5%
Cheaper
vs 3-y average of 38.6

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
36.7
=
Market Cap
HK$25B
/
Operating Cash Flow
¥594.2m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
36.7
=
Market Cap
HK$25B
/
Operating Cash Flow
¥594.2m

Valuation Scenarios

China Ruyi Holdings Ltd is trading below its 3-year average

If P/OCF returns to its 3-Year Average (38.6), the stock would be worth HK$1.57 (5% upside from current price).

Statistics
Positive Scenarios
1/4
Maximum Downside
-83%
Maximum Upside
+5%
Average Downside
46%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 36.7 HK$1.49
0%
3-Year Average 38.6 HK$1.57
+5%
5-Year Average 28.3 HK$1.15
-23%
Industry Average 6.1 HK$0.25
-83%
Country Average 6.7 HK$0.27
-82%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
HK
China Ruyi Holdings Ltd
HKEX:136
25B HKD 36.7 12.1
US
Amazon.com Inc
NASDAQ:AMZN
2.8T USD 20 35.9
ZA
Naspers Ltd
JSE:NPN
708B ZAR 21.5 7.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
312.2B USD 22.8 23.2
CN
PDD Holdings Inc
NASDAQ:PDD
138.1B USD 8.9 9.6
NL
Prosus NV
AEX:PRX
96.9B EUR 56.2 8.4
UY
MercadoLibre Inc
BMV:MELIN
1.6T MXN 7.4 45.1
AR
Mercadolibre Inc
NASDAQ:MELI
90.4B USD 7.5 45.3
US
DoorDash Inc
NASDAQ:DASH
74.7B USD 30.7 79.9
CN
Meituan
HKEX:3690
500.2B HKD -31.7 -18.7
CN
JD.Com Inc
HKEX:9618
372B HKD 16.9 16.4
P/E Multiple
Earnings Growth PEG
HK
China Ruyi Holdings Ltd
HKEX:136
Average P/E: 28.3
12.1
-8%
N/A
US
Amazon.com Inc
NASDAQ:AMZN
35.9
19%
1.9
ZA
N
Naspers Ltd
JSE:NPN
7.6
1%
7.6
CN
Alibaba Group Holding Ltd
NYSE:BABA
23.2
11%
2.1
CN
PDD Holdings Inc
NASDAQ:PDD
9.6
16%
0.6
NL
Prosus NV
AEX:PRX
8.4
4%
2.1
UY
MercadoLibre Inc
BMV:MELIN
45.1
36%
1.3
AR
Mercadolibre Inc
NASDAQ:MELI
45.3
37%
1.2
US
D
DoorDash Inc
NASDAQ:DASH
79.9
47%
1.7
CN
Meituan
HKEX:3690
Negative Multiple: -18.7 N/A N/A
CN
JD.Com Inc
HKEX:9618
16.4
8%
2

Market Distribution

Higher than 89% of companies in Hong Kong
Percentile
89th
Based on 1 349 companies
89th percentile
36.7
Low
0.2 — 3.7
Typical Range
3.7 — 11
High
11 —
Distribution Statistics
Hong Kong
Min 0.2
30th Percentile 3.7
Median 6.7
70th Percentile 11
Max 20 303.7

China Ruyi Holdings Ltd
Glance View

Market Cap
25B HKD
Industry
Retail

China Ruyi Holdings Ltd., once a modest player in the bustling entertainment industry, has redefined its scope and become a prominent force within the digital content creation and distribution sector in China. Originally established under a different moniker, the company made strategic shifts and rebranded itself to focus on the fast-growing demand for multimedia content. It operates a diverse business model, creating and distributing a vast array of film and television productions. Innovative in its approach, China Ruyi has deftly capitalized on the streaming revolution by forging partnerships with major online platforms, allowing its captivating content to reach an expansive audience base. Through these strategic collaborations, it has secured a steady revenue stream from licensing deals and distribution rights. The company not only commands the content creation frontier but also focuses on an integrated model that encompasses production, post-production, and talent management. Recognizing the immense potential of digital media, China Ruyi has expanded its operations to include the development of mobile games and interactive entertainment, tapping into the vibrant gaming market that dovetails with its core entertainment business. Its financial acumen is also evident in its astute investments and acquisitions, which include cutting-edge technology and companies that offer synergistic value to its core competencies. Thus, China Ruyi Holdings Ltd. has paved a solid path, embodying an amalgamation of tradition and innovation to create a thriving ecosystem in the rapidly evolving entertainment landscape.

Intrinsic Value
1.09 HKD
Overvaluation 27%
Intrinsic Value
Price HK$1.49
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