China Ruyi Holdings Limited
China Ruyi Holdings Limited Fundamental Analysis
China Ruyi Holdings Limited (0136.HK) shows moderate financial fundamentals with a PE ratio of 16.28, profit margin of 38.35%, and ROE of 6.29%. The company generates $3.4B in annual revenue with weak year-over-year growth of 1.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.0/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 0136.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak0136.HK struggles to generate sufficient returns from assets.
Valuation Score
Excellent0136.HK trades at attractive valuation levels.
Growth Score
Weak0136.HK faces weak or negative growth trends.
Financial Health Score
Excellent0136.HK maintains a strong and stable balance sheet.
Profitability Score
Moderate0136.HK maintains healthy but balanced margins.
Key Financial Metrics
Is 0136.HK Expensive or Cheap?
P/E Ratio
0136.HK trades at 16.28 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 0136.HK's PEG of 0.12 indicates potential undervaluation.
Price to Book
The market values China Ruyi Holdings Limited at 0.96 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 23.18 times EBITDA. This signals the market has high growth expectations.
How Well Does 0136.HK Make Money?
Net Profit Margin
For every $100 in sales, China Ruyi Holdings Limited keeps $38.35 as profit after all expenses.
Operating Margin
Core operations generate 42.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.29 in profit for every $100 of shareholder equity.
ROA
China Ruyi Holdings Limited generates $4.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
China Ruyi Holdings Limited generates limited operating cash flow of $71.52M, signaling weaker underlying cash strength.
Free Cash Flow
China Ruyi Holdings Limited generates weak or negative free cash flow of $62.93M, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
0136.HK converts 0.26% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.28
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.90
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.15
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.06
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.06
vs 25 benchmark
How 0136.HK Stacks Against Its Sector Peers
| Metric | 0136.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.28 | 22.85 | Better (Cheaper) |
| ROE | 6.29% | 996.00% | Weak |
| Net Margin | 38.35% | -61402.00% (disorted) | Strong |
| Debt/Equity | 0.15 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 3.49 | 1.65 | Strong Liquidity |
| ROA | 4.36% | -583089.00% (disorted) | Weak |
0136.HK outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews China Ruyi Holdings Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
622.52%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-240.45%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
251.07%
Industry Style: Growth, Technology, Streaming
High Growth