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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: 1.99 HKD 2.05% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
Intrinsic Value
Base Case
1.49 HKD
Overvaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
China Ruyi Holdings Ltd

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
54/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Positive Net Debt
49/100
Solvency
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

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 2.55 HKD with a low forecast of 2.53 HKD and a high forecast of 2.63 HKD.

Lowest
Price Target
2.53 HKD
27% Upside
Average
Price Target
2.55 HKD
28% Upside
Highest
Price Target
2.63 HKD
32% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
China Ruyi Holdings Ltd

1M 1M
+29%
6M 6M
-2%
1Y 1Y
-4%
3Y 3Y
-82%
5Y 5Y
-16%
10Y 10Y
-1%
Annual Price Range
1.99
52w Low
1.31
52w High
2.63
Price Metrics
Average Annual Return 14.51%
Standard Deviation of Annual Returns 81.09%
Max Drawdown -93%
Shares Statistics
Market Capitalization 23.1B HKD
Shares Outstanding 11 585 899 520
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

China Ruyi Holdings Ltd Logo
China Ruyi Holdings Ltd

Country

Hong Kong

Industry

Retail

Market Cap

23.1B 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
https://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 1.49 HKD.

Is China Ruyi Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 1.99 HKD, China Ruyi Holdings Ltd is Overvalued by 25%.