China Ruyi Holdings Ltd
HKEX:136
Intrinsic Value
China Ruyi Holdings Ltd. provides community owners with one-stop online-offline convenient services by using the Internet technology. [ Read More ]
The intrinsic value of one China Ruyi Holdings Ltd stock under the Base Case scenario is 1.49 HKD. Compared to the current market price of 1.99 HKD, China Ruyi Holdings Ltd is Overvalued by 25%.
Valuation Backtest
China Ruyi Holdings Ltd
Run backtest to discover the historical profit from buying and selling China Ruyi Holdings Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
China Ruyi Holdings Ltd
Current Assets | 5.3B |
Cash & Short-Term Investments | 1B |
Receivables | 2B |
Other Current Assets | 2.3B |
Non-Current Assets | 7.7B |
Long-Term Investments | 669m |
PP&E | 79.8m |
Intangibles | 6.7B |
Other Non-Current Assets | 235.1m |
Current Liabilities | 3.1B |
Accounts Payable | 355.5m |
Other Current Liabilities | 2.7B |
Non-Current Liabilities | 2.3B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 426.5m |
Earnings Waterfall
China Ruyi Holdings Ltd
Revenue
|
1.5B
CNY
|
Cost of Revenue
|
-1.9B
CNY
|
Gross Profit
|
-437.6m
CNY
|
Operating Expenses
|
736.5m
CNY
|
Operating Income
|
299m
CNY
|
Other Expenses
|
80.9m
CNY
|
Net Income
|
379.8m
CNY
|
Free Cash Flow Analysis
China Ruyi Holdings Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
China Ruyi Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
China Ruyi Holdings Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
China Ruyi Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
China Ruyi Holdings Ltd's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
China Ruyi Holdings Ltd
According to Wall Street analysts, the average 1-year price target for China Ruyi Holdings Ltd is 2.55 HKD with a low forecast of 2.53 HKD and a high forecast of 2.63 HKD.
Shareholder Return
Price
China Ruyi Holdings Ltd
Average Annual Return | 14.51% |
Standard Deviation of Annual Returns | 81.09% |
Max Drawdown | -93% |
Market Capitalization | 23.1B HKD |
Shares Outstanding | 11 585 899 520 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one China Ruyi Holdings Ltd stock under the Base Case scenario is 1.49 HKD.
Compared to the current market price of 1.99 HKD, China Ruyi Holdings Ltd is Overvalued by 25%.